BancFirst Corporation Cash Flow Quality Index

Latest as of September 2025: 1.20x

BancFirst Corporation cash flow quality index. BancFirst Corporation (BANF) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of $75.42 Million exceeds net income of $62.65 Million, indicating high earnings quality where cash backs reported profits. See BANF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

$75.42 Million
USD

Net Income

$62.65 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of BancFirst Corporation (1992–2024)

Cash flow quality index of BancFirst Corporation from 1992 to 2024. Historical Cash Flow Quality Index for BancFirst Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BancFirst Corporation (BANF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

BancFirst Corporation Cash Flow Quality Index by Year (1992–2024)

BancFirst Corporation cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for BancFirst Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of BancFirst Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.21x $261.20 Million $216.35 Million ▲ +10.1%
2023 1.10x $233.04 Million $212.47 Million ▼ -6.4%
2022 1.17x $226.27 Million $193.10 Million ▲ +3.5%
2021 1.13x $189.79 Million $167.63 Million ▼ -26.9%
2020 1.55x $154.34 Million $99.59 Million ▲ +31.5%
2019 1.18x $158.96 Million $134.88 Million ▲ +5.9%
2018 1.11x $140.01 Million $125.81 Million ▼ -12.4%
2017 1.27x $109.75 Million $86.44 Million ▼ -0.9%
2016 1.28x $90.54 Million $70.67 Million ▲ +8.5%
2015 1.18x $78.16 Million $66.17 Million ▼ -1.9%
2014 1.20x $76.92 Million $63.89 Million ▼ -16.3%
2013 1.44x $78.09 Million $54.32 Million ▲ +23.7%
2012 1.16x $60.30 Million $51.90 Million ▼ -15.1%
2011 1.37x $62.41 Million $45.62 Million ▼ -55.8%
2010 3.09x $130.89 Million $42.31 Million ▲ +14189.2%
2009 0.02x $706.00K $32.61 Million ▼ -98.4%
2008 1.36x $60.50 Million $44.36 Million ▲ +17.2%
2007 1.16x $61.77 Million $53.09 Million ▲ +30.3%
2006 0.89x $44.08 Million $49.35 Million ▼ -31.9%
2005 1.31x $56.19 Million $42.84 Million ▼ -63.8%
2004 3.62x $134.56 Million $37.18 Million ▼ -31.7%
2003 5.30x $169.02 Million $31.88 Million ▲ +323.4%
2002 1.25x $42.03 Million $33.56 Million ▼ -1.0%
2001 1.26x $35.37 Million $27.96 Million ▲ +6.2%
2000 1.19x $31.21 Million $26.22 Million ▼ -2.7%
1999 1.22x $29.30 Million $23.95 Million ▲ +1.6%
1998 1.20x $26.00 Million $21.60 Million ▼ -24.9%
1997 1.60x $33.50 Million $20.90 Million ▲ +86.7%
1996 0.86x $18.20 Million $21.20 Million ▼ -30.9%
1995 1.24x $15.90 Million $12.80 Million ▼ -5.8%
1994 1.32x $15.30 Million $11.60 Million ▼ -12.6%
1993 1.51x $15.40 Million $10.20 Million ▲ +29.4%
1992 1.17x $10.50 Million $9.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.