BANF (BancFirst) Change In Working Capital : $3.9 Mil (TTM As of Mar. 2025)

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What is BancFirst Change In Working Capital?

BancFirst's change in working capital for the quarter that ended in Mar. 2025 was $-1.1 Mil.

BancFirst's change in working capital for the fiscal year that ended in Dec. 2024 was $5.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

BancFirst Change In Working Capital Historical Data

The historical data trend for BancFirst's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BancFirst Change In Working Capital Chart

BancFirst Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-1.97

3.60

-13.72

-2.16

5.82

BancFirst Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															0.86	1.38	1.03	2.55	-1.05

BancFirst Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

BancFirst Change In Working Capital Related Terms

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BancFirst Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BancFirst Corp (NAS:BANF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BF1:Germany

Address

100 North Broadway Avenue, Oklahoma City, OK, USA, 73102

Website

https://www.bancfirst.bank

BancFirst Corp is engaged in providing banking services. The company's business unit includes BancFirst metropolitan banks, BancFirst community banks, Pegasus Bank, Worthington, other financial services and executive, operations and support. BancFirst metropolitan banks, BancFirst community banks, Pegasus and Worthington offer traditional banking products such as commercial and retail lending and a full line of deposit accounts. Other financial services are specialty product business units including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance.

Executives

William Scott Martin	director, Director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Darryl Schmidt	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dennis L Brand	director, officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dennis Jay Hannah	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73120
Leslie Jeannine Rainbolt	director, 10 percent owner	100 N. BROADWAY, OKLAHOMA CITY OK 73102
Main Street Banking Partners Lp	10 percent owner	100 N BROADWAY, OKLAHOMA CITY OK 73102
David E Rainbolt	director, 10 percent owner, officer: President and CEO	C/O BANCFIRST CORP, 100 N BROADWAY, OKLAHOMA CITY OK 73102
Randy Foraker	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dave R Lopez	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Kevin Lawrence	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Scott Copeland	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Mautra Staley Jones	director, Director	101 N. BROADWAY, OKLAHOMA CITY OK 73102
Robin Noel Smith	director, Director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Joe Goyne	director, officer: Director	100 N BROADWAY, OKLAHOMA CITY OK 73102