Operating CF
$284.17M
Capex
−$47.78M
Free Cash Flow
$236.39M
FCF Margin
+83.2%
Cash flow waterfall for BancFirst (BANF) — TTM through Q1 2026
Free cash flow: $236.39M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for BancFirst (BANF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $284.17M | $284.17M |
| Capital Expenditure | −$47.78M | $236.39M |
| Free Cash Flow | $236.39M | $236.39M |
| Other Investing | $110.05M | $346.44M |
| Dividends Paid | −$63.36M | $283.07M |
| Net Debt Change | −$11.06M | $272.02M |
| Other Financing & FX | $438.36M | $710.37M |
| Net Cash Increase | $710.37M | $710.37M |
- Operating Cash Flow$284.17M
- Capital Expenditure−$47.78M
- Free Cash Flow$236.39M
- Other Investing$110.05M
- Dividends Paid−$63.36M
- Net Debt Change−$11.06M
- Other Financing & FX$438.36M
- Net Cash Increase$710.37M
Want to see what drove the FCF change?Free Cash Flow Bridge
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