BANF's free cash flow for Q4 2023 was $37.95M. For the 2023 fiscal year, BANF's free cash flow was decreased by $4.05M and operating cash flow was $42.76M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 233.04M	$ 233.04M	$ 226.27M	$ 203.93M	$ 154.34M	$ 158.96M
Investing Cash Flow	$ -669.71M	$ -669.71M	$ -1.52B	$ 422.88M	$ -897.99M	$ 50.35M
Financing Cash Flow	$ -334.79M	$ -334.79M	$ 2.41B	$ -193.71M	$ 492.28M	$ 234.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.31B	$ 2.40B	$ 3.17B	$ 2.05B	$ 1.62B	$ 1.87B
Income Tax Paid Supplemental Data	$ 52.40M	$ 52.40M	$ 34.64M	$ 30.60M	$ 26.52M	$ 30.98M
Interest Paid Supplemental Data	$ 191.76M	$ 191.76M	$ 42.93M	$ 11.99M	$ 22.06M	$ 54.60M
Issuance Of Capital Stock	$ 2.54M	$ 2.54M	$ 7.65M	$ 2.26M	$ 1.79M	$ 2.48M
Issuance Of Debt	$ 3.05M	$ 3.05M	$ 300.00K	$ 58.05M	$ 3.00M	$ 0.00
Repayment Of Debt	$ 3.05M	$ 3.05M	$ 300.00K	$ -1.10M	$ -3.00M	$ 0.00
Free Cash Flow	$ 210.54M	$ 210.54M	$ 206.49M	$ 176.68M	$ 87.89M	$ 131.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BancFirst Cash Flow

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