BancFirst (BF1) Cash flow

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BancFirst Cash Flow

DE:BF1's free cash flow for Q2 2026 was $73.28M. For the 2026 fiscal year, DE:BF1's free cash flow was decreased by $12.42M and operating cash flow was $83.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 285.28M	$ 261.20M	$ 233.04M	$ 226.27M	$ 203.93M
Investing Cash Flow	$ 15.54M	$ -71.39M	$ -669.71M	$ -1.52B	$ 422.88M
Financing Cash Flow	$ 549.77M	$ 966.50M	$ -334.79M	$ 2.41B	$ -193.71M
End Cash Position	$ 4.40B	$ 3.55B	$ 2.40B	$ 3.17B	$ 2.05B
Free Cash Flow	$ 236.97M	$ 224.55M	$ 210.54M	$ 206.49M	$ 176.68M

Currency in USD