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$ 1.6MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
32
Sector
34
Industry
23
History
23
$ 126.1Close
$ 100.43 - $ 136.48 52-Week Range
Ticker Information

Ticker

BANF

Company Name

BANCFIRST CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

BANCFIRST CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BANF - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.6M
3/31/2025$ -9.7M
12/31/2024$ -3.35M
9/30/2024$ 453K
6/30/2024$ 371K
3/31/2024$ -193.79M
12/31/2023$ 3.05M
9/30/2023$ -624K
6/30/2023$ -2.21M
3/31/2023$ 200.19M
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Key Performance Insights, Last 5 Years

  • BANCFIRST CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -300K.
  • Over the past 5 years, BANCFIRST CORP's average CF - Debt has been $ 11.63M.
  • The median CF - Debt for BANCFIRST CORP during this period was $ 776.5K
  • BANCFIRST CORP reached its highest CF - Debt over the past 5 years at $ 200.19M.
  • The lowest CF - Debt recorded by BANCFIRST CORP in the same timeframe $ -193.79M

BANCFIRST CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
INDB : INDEPENDENT BANK CORP $ 65.84MRNST : RENASANT CORP $ -125.64MIBOC : INTERNATIONAL BANCSHARES CORP $ 54.36MSFBS : SERVISFIRST BANCSHARES INC $ 501.98MCATY : CATHAY GENERAL BANCORP $ 247MFFIN : FIRST FINANCIAL BANKSHARES INC $ -92.47MWSBC : WESBANCO INC $ -230.42MEBC : EASTERN BANKSHARES INC $ -758.66MBOH : BANK OF HAWAII CORP $ -50.59MTCBI : TEXAS CAPITAL BANCSHARES INC $ -465.44M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BANF - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -193.79M

Minimum

Mar 31, 2024

$ 200.19M

Maximum

Mar 31, 2023

$ 11.63M

Average

$ 776.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M