BancFirst Historical Cash Flow
| BANF Stock | USD 91.28 2.00 2.24% |
Analysis of BancFirst cash flow over time is an excellent tool to project BancFirst future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.3 B or Depreciation of 11.2 M as it is a great indicator of BancFirst ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BancFirst latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BancFirst is a good buy for the upcoming year.
BancFirst |
About BancFirst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BancFirst balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BancFirst's non-liquid assets can be easily converted into cash.
BancFirst Cash Flow Chart
BancFirst Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BancFirst Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, BancFirst's Dividends Paid is most likely to increase significantly in the upcoming years. The BancFirst's current Total Cash From Operating Activities is estimated to increase to about 239.1 M, while Change In Working Capital is forecasted to increase to (2 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BancFirst financial statement analysis. It represents the amount of money remaining after all of BancFirst operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from BancFirst's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BancFirst current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.At this time, BancFirst's Dividends Paid is most likely to increase significantly in the upcoming years. The BancFirst's current Total Cash From Operating Activities is estimated to increase to about 239.1 M, while Change In Working Capital is forecasted to increase to (2 M).
BancFirst cash flow statement Correlations
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BancFirst Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BancFirst cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 444.0M | (251.4M) | 433.1M | 1.1B | (771.4M) | (732.9M) | |
| Free Cash Flow | 131.9M | 87.9M | 162.5M | 206.5M | 205.2M | 215.5M | |
| Change In Working Capital | 870K | (2.0M) | 3.6M | (13.7M) | (2.2M) | (2.0M) | |
| Begin Period Cash Flow | 1.4B | 1.9B | 1.6B | 2.1B | 3.2B | 3.3B | |
| Other Cashflows From Financing Activities | 273.6M | 539.1M | (139.2M) | 2.5B | (278.8M) | (264.9M) | |
| Depreciation | 16.0M | 18.4M | 20.0M | 22.0M | 22.2M | 11.2M | |
| Other Non Cash Items | 4.8M | 46.3M | (10.7M) | 22.6M | (5.0M) | (4.8M) | |
| Dividends Paid | 39.8M | 42.5M | 45.1M | 48.5M | 53.6M | 56.3M | |
| Capital Expenditures | 27.1M | 66.4M | 27.3M | 19.8M | 22.5M | 16.5M | |
| Total Cash From Operating Activities | 159.0M | 154.3M | 189.8M | 226.3M | 227.7M | 239.1M | |
| Net Income | 134.9M | 99.6M | 167.6M | 193.1M | 212.5M | 223.1M | |
| Total Cash From Financing Activities | 234.7M | 492.3M | (193.7M) | 2.4B | (334.8M) | (318.0M) | |
| End Period Cash Flow | 1.9B | 1.6B | 2.1B | 3.2B | 2.4B | 2.5B | |
| Stock Based Compensation | 1.3M | 1.5M | 2.1M | 1.9M | 3.0M | 3.1M | |
| Sale Purchase Of Stock | (1.6M) | (3.1M) | (11.7M) | 7.6M | (1.8M) | (1.9M) | |
| Change To Account Receivables | 887K | (325K) | 4.2M | (16.9M) | (9.9M) | (9.4M) | |
| Other Cashflows From Investing Activities | 54.7M | 23.7M | 1.3M | 123.2M | 141.7M | 148.8M | |
| Change To Liabilities | (17K) | (1.6M) | (617K) | 3.2M | 2.9M | 3.0M | |
| Total Cashflows From Investing Activities | 50.3M | (898.0M) | 437.0M | (1.5B) | (1.4B) | (1.3B) | |
| Investments | 22.7M | (855.2M) | 463.0M | (1.6B) | (669.7M) | (636.2M) | |
| Change Receivables | 887K | (325K) | 4.2M | (16.9M) | (15.2M) | (14.5M) | |
| Net Borrowings | 775K | (575K) | 58.1M | 300K | 345K | 327.8K | |
| Cash And Cash Equivalents Changes | 444.0M | (251.4M) | 433.1M | 1.1B | 1.3B | 1.4B | |
| Change To Netincome | 12.3M | 38.0M | (4.8M) | 23.7M | 27.3M | 28.6M | |
| Change To Operating Activities | (17K) | (1.6M) | (617K) | 3.2M | 3.7M | 3.9M | |
| Cash Flows Other Operating | (812K) | 389K | (1.0M) | (1.5M) | (1.3M) | (1.3M) | |
| Issuance Of Capital Stock | 2.5M | 1.8M | 2.3M | 7.6M | 2.5M | 3.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BancFirst in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BancFirst's short interest history, or implied volatility extrapolated from BancFirst options trading.
Pair Trading with BancFirst
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BancFirst position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BancFirst will appreciate offsetting losses from the drop in the long position's value.Moving together with BancFirst Stock
| 0.79 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.88 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against BancFirst Stock
| 0.66 | TECTP | Tectonic Financial | PairCorr |
| 0.57 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.55 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.52 | CFG-PD | Citizens Financial | PairCorr |
| 0.48 | KB | KB Financial Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to BancFirst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BancFirst when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BancFirst - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BancFirst to buy it.
The correlation of BancFirst is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BancFirst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BancFirst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BancFirst can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running BancFirst's price analysis, check to measure BancFirst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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Is BancFirst's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.69 | Earnings Share 6.34 | Revenue Per Share 18.059 | Quarterly Revenue Growth (0.05) |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.