Company: BANFP
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-030159
Chunk: 81

Company: BANCFIRST CORP /OK/
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 81
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 )

    (899
    )

    (3,325
    )

    Other, net

    18,347

    (7,194
    )

    (2,482
    )

    Net cash provided by operating activities

    261,200

    233,045

    226,272

    INVESTING ACTIVITIES

    Net cash received from acquisitions, net of cash paid

    —

    8,045

    121,099

    Net decrease in federal funds sold

    601

    1,534

    563

    Purchases of available for sale debt securities

    (375,443
    )

    (454,019
    )

    (1,881,784
    )

    Proceeds from maturities, calls and paydowns of held for investment debt securities

    354

    1,351

    74

    Proceeds from maturities, calls and paydowns of available for sale debt securities

    741,946

    467,601

    550,018

    Proceeds from sales of available for sale debt securities

    —

    —

    222,474

    Purchase of equity securities

    (409
    )

    (310
    )

    (4,309
    )

    Proceeds from paydowns and sales of equity securities

    405

    850

    1,620

    Net change in loans

    (387,852
    )

    (719,287
    )

    (521,220
    )

    Net (payments) receipts on derivative asset contracts

    (15,356
    )

    21,192

    7,294

    Purchases of premises, equipment and computer software

    (36,652
    )

    (22,504
    )

    (19,785
    )

    Purchase of tax credits

    (12,641
    )

    (7,635
    )

    (9,706
    )

    Other, net

    13,657

    33,477

    14,494

    Net cash used in investing activities

    (71,390
    )

    (669,705
    )

    (1,519,168
    )

    FINANCING ACTIVITIES

    Net change in deposits

    1,018,424