BancFirst Corp (BANF)
91.62
-0.25
(-0.27%)
USD |
NASDAQ |
May 03, 16:00
91.61
-0.01
(-0.01%)
After-Hours: 20:00
BancFirst Cash from Operations (Quarterly): 42.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.76M |
| September 30, 2023 | 61.10M |
| June 30, 2023 | 59.68M |
| March 31, 2023 | 69.50M |
| December 31, 2022 | 46.98M |
| September 30, 2022 | 59.45M |
| June 30, 2022 | 56.23M |
| March 31, 2022 | 63.61M |
| December 31, 2021 | 26.62M |
| September 30, 2021 | 39.49M |
| June 30, 2021 | 68.79M |
| March 31, 2021 | 69.04M |
| December 31, 2020 | 43.60M |
| September 30, 2020 | 28.61M |
| June 30, 2020 | 47.38M |
| March 31, 2020 | 35.26M |
| December 31, 2019 | 46.49M |
| September 30, 2019 | 40.36M |
| June 30, 2019 | 35.45M |
| March 31, 2019 | 36.66M |
| December 31, 2018 | 34.40M |
| September 30, 2018 | 47.05M |
| June 30, 2018 | 32.21M |
| March 31, 2018 | 26.36M |
| December 31, 2017 | 32.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.05M |
| June 30, 2017 | 21.86M |
| March 31, 2017 | 31.92M |
| December 31, 2016 | 19.70M |
| September 30, 2016 | 28.38M |
| June 30, 2016 | 13.98M |
| March 31, 2016 | 28.48M |
| December 31, 2015 | 19.42M |
| September 30, 2015 | 27.98M |
| June 30, 2015 | 7.948M |
| March 31, 2015 | 22.81M |
| December 31, 2014 | 17.11M |
| September 30, 2014 | 28.65M |
| June 30, 2014 | 10.98M |
| March 31, 2014 | 20.19M |
| December 31, 2013 | 7.59M |
| September 30, 2013 | 27.79M |
| June 30, 2013 | 19.10M |
| March 31, 2013 | 23.61M |
| December 31, 2012 | 12.41M |
| September 30, 2012 | 18.38M |
| June 30, 2012 | 14.62M |
| March 31, 2012 | 14.88M |
| December 31, 2011 | 9.804M |
| September 30, 2011 | 17.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
26.62M
Minimum
Dec 2021
69.50M
Maximum
Mar 2023
49.49M
Average
46.98M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Wells Fargo & Co | -12.12B |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.71M |
| Cash from Financing (Quarterly) | 151.65M |
| Free Cash Flow | 210.54M |
| Free Cash Flow Per Share (Quarterly) | 1.133 |
| Free Cash Flow to Equity (Quarterly) | 41.92M |
| Free Cash Flow to Firm (Quarterly) | 37.96M |
| Free Cash Flow Yield | 6.86% |