$BANF Cashflow Statement | Understand Stock

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$BANF

$107.18 -$2.79 (2.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$240.6M 11.21% YoY	$216.4M 1.83% YoY	$212.5M 10.03% YoY	$193.1M 15.19% YoY	$167.6M 68.33% YoY
Depreciation, Depletion And Amortization	$22.54M 3.97% YoY	$21.68M -2.29% YoY	$22.19M 0.64% YoY	$22.05M 10.01% YoY	$20.04M 8.78% YoY
Cash From Operating Activities	$285.3M 9.22% YoY	$261.2M 12.08% YoY	$233.0M 2.99% YoY	$226.3M 19.22% YoY	$189.8M 22.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.31M 31.81% YoY	$36.65M 62.87% YoY	$22.50M 13.74% YoY	$19.79M -27.4% YoY	$27.25M -58.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.42M -9.05% YoY	-$13.66M -59.2% YoY	-$33.48M 130.97% YoY	-$14.49M 55.77% YoY	-$9.305M 18.99% YoY
Cash From Investing Activities	$15.54M -121.77% YoY	-$71.39M -89.34% YoY	-$669.7M -55.92% YoY	-$1.519B -447.61% YoY	$437.0M -148.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.820M N/A	N/A N/A	$11.66M 276.47% YoY
Debt Paid & Issued, Net	$14.00M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$549.8M -43.12% YoY	$966.5M -388.69% YoY	-$334.8M -113.88% YoY	$2.412B -1345.06% YoY	-$193.7M -139.35% YoY
NET CHANGE
Cash From Operating Activities	$285.3M 9.22% YoY	$261.2M 12.08% YoY	$233.0M 2.99% YoY	$226.3M 19.22% YoY	$189.8M 22.97% YoY
Cash From Investing Activities	$15.54M -121.77% YoY	-$71.39M -89.34% YoY	-$669.7M -55.92% YoY	-$1.519B -447.61% YoY	$437.0M -148.67% YoY
Cash From Financing Activities	$549.8M -43.12% YoY	$966.5M -388.69% YoY	-$334.8M -113.88% YoY	$2.412B -1345.06% YoY	-$193.7M -139.35% YoY
Net Change In Cash	$850.6M -26.44% YoY	$1.156B -249.89% YoY	-$771.4M -168.95% YoY	$1.119B 158.34% YoY	$433.1M -272.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$285.3M 9.22% YoY	$261.2M 12.08% YoY	$233.0M 2.99% YoY	$226.3M 19.22% YoY	$189.8M 22.97% YoY
Capital Expenditures	$48.31M 31.81% YoY	$36.65M 62.87% YoY	$22.50M 13.74% YoY	$19.79M -27.4% YoY	$27.25M -58.99% YoY
Free Cash Flow	$237.0M 5.53% YoY	$224.5M 6.65% YoY	$210.5M 1.96% YoY	$206.5M 27.04% YoY	$162.5M 84.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$63.00M 12.27% YoY	$59.50M 5.35% YoY	$62.65M 6.37% YoY	$62.35M 23.12% YoY	$56.11M 11.48% YoY	$56.48M 15.41% YoY	$58.90M 15.52% YoY	$50.64M -7.94% YoY	$50.33M -12.51% YoY	$48.93M -14.34% YoY	$50.99M -7.88% YoY	$55.01M 23.05% YoY	$57.53M 60.19% YoY	$57.13M 49.54% YoY	$55.35M 42.84% YoY	$44.71M -7.23% YoY	$35.92M -15.53% YoY	$38.20M 7.91% YoY	$38.75M 85.5% YoY
Depreciation, Depletion And Amortization	$5.791M 1.7% YoY	$5.708M 4.16% YoY	$5.587M 24.65% YoY	$5.553M 23.29% YoY	$5.694M 4.63% YoY	$5.480M -0.16% YoY	$4.482M -4.33% YoY	$4.504M -5.56% YoY	$5.442M -1.47% YoY	$5.489M 0.79% YoY	$4.685M 1.58% YoY	$4.769M 2.63% YoY	$5.523M -1.48% YoY	$5.446M 0.85% YoY	$4.612M 9.63% YoY	$4.647M 12.44% YoY	$5.606M 20.04% YoY	$5.400M 14.89% YoY	$4.207M 10.86% YoY
Cash From Operating Activities	$75.85M -1.44% YoY	$54.78M 219.76% YoY	$75.42M -2.8% YoY	$78.12M -21.99% YoY	$76.95M 16.02% YoY	$17.13M -59.92% YoY	$77.59M 26.99% YoY	$100.2M 67.82% YoY	$66.32M -4.58% YoY	$42.74M -9.01% YoY	$61.10M 2.77% YoY	$59.68M 6.12% YoY	$69.50M 9.27% YoY	$46.98M 66.6% YoY	$59.45M 116.98% YoY	$56.23M -14.54% YoY	$63.61M -7.87% YoY	$28.20M -34.42% YoY	$27.40M -4.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.78M -4.66% YoY	$11.55M -23.75% YoY	$11.71M 123.67% YoY	$13.74M 128.23% YoY	$11.31M 10.33% YoY	$15.14M 215.24% YoY	$5.235M 11.38% YoY	$6.022M 19.15% YoY	$10.25M 28.75% YoY	$4.804M 2.65% YoY	$4.700M -245.24% YoY	$5.054M -201.63% YoY	$7.962M 15.46% YoY	$4.680M -173.13% YoY	-$3.236M -43.23% YoY	-$4.973M -33.69% YoY	$6.896M -10.65% YoY	-$6.400M -64.64% YoY	-$5.700M -68.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.370M 46.66% YoY	$127.0M -61.78% YoY	-$61.75M 181.71% YoY	$37.70M -117.61% YoY	-$1.616M -31.12% YoY	$332.2M -357.7% YoY	-$21.92M -86.49% YoY	-$214.0M 57.92% YoY	-$2.346M 41.5% YoY	-$128.9M 22.56% YoY	-$162.2M -68.04% YoY	-$135.5M -8.16% YoY	-$1.658M -46.13% YoY	-$105.2M -37.32% YoY	-$507.6M -345.92% YoY	-$147.6M -139.58% YoY	-$3.078M 7.7% YoY	-$167.8M -185.18% YoY	$206.4M 326.45% YoY
Cash From Investing Activities	-$3.647M -92.76% YoY	$115.4M -63.6% YoY	-$73.46M 170.52% YoY	$23.95M -110.89% YoY	-$50.37M -64.34% YoY	$317.0M -337.11% YoY	-$27.15M -83.72% YoY	-$220.0M 56.53% YoY	-$141.2M -38.22% YoY	-$133.7M 21.71% YoY	-$166.8M -67.35% YoY	-$140.6M -7.84% YoY	-$228.6M -69.36% YoY	-$109.9M -36.94% YoY	-$510.8M -354.51% YoY	-$152.5M -141.75% YoY	-$746.0M -1776.64% YoY	-$174.2M -197.37% YoY	$200.7M 564.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$12.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$208.0M -47.19% YoY	$179.5M -21.1% YoY	$55.32M -87.66% YoY	-$78.90M -189.57% YoY	$393.8M 94.44% YoY	$227.5M 50.08% YoY	$448.3M 1242.34% YoY	$88.09M -125.43% YoY	$202.5M -216.78% YoY	$151.6M -249.35% YoY	$33.40M -135.28% YoY	-$346.3M 199.18% YoY	-$173.4M -106.37% YoY	-$101.5M -94.7% YoY	-$94.68M -139.25% YoY	-$115.8M -178.27% YoY	$2.724B 104.49% YoY	-$1.915B 334.69% YoY	$241.2M -2144.07% YoY
NET CHANGE
Cash From Operating Activities	$75.85M -1.44% YoY	$54.78M 219.76% YoY	$75.42M -2.8% YoY	$78.12M -21.99% YoY	$76.95M 16.02% YoY	$17.13M -59.92% YoY	$77.59M 26.99% YoY	$100.2M 67.82% YoY	$66.32M -4.58% YoY	$42.74M -9.01% YoY	$61.10M 2.77% YoY	$59.68M 6.12% YoY	$69.50M 9.27% YoY	$46.98M 66.6% YoY	$59.45M 116.98% YoY	$56.23M -14.54% YoY	$63.61M -7.87% YoY	$28.20M -34.42% YoY	$27.40M -4.53% YoY
Cash From Investing Activities	-$3.647M -92.76% YoY	$115.4M -63.6% YoY	-$73.46M 170.52% YoY	$23.95M -110.89% YoY	-$50.37M -64.34% YoY	$317.0M -337.11% YoY	-$27.15M -83.72% YoY	-$220.0M 56.53% YoY	-$141.2M -38.22% YoY	-$133.7M 21.71% YoY	-$166.8M -67.35% YoY	-$140.6M -7.84% YoY	-$228.6M -69.36% YoY	-$109.9M -36.94% YoY	-$510.8M -354.51% YoY	-$152.5M -141.75% YoY	-$746.0M -1776.64% YoY	-$174.2M -197.37% YoY	$200.7M 564.57% YoY
Cash From Financing Activities	$208.0M -47.19% YoY	$179.5M -21.1% YoY	$55.32M -87.66% YoY	-$78.90M -189.57% YoY	$393.8M 94.44% YoY	$227.5M 50.08% YoY	$448.3M 1242.34% YoY	$88.09M -125.43% YoY	$202.5M -216.78% YoY	$151.6M -249.35% YoY	$33.40M -135.28% YoY	-$346.3M 199.18% YoY	-$173.4M -106.37% YoY	-$101.5M -94.7% YoY	-$94.68M -139.25% YoY	-$115.8M -178.27% YoY	$2.724B 104.49% YoY	-$1.915B 334.69% YoY	$241.2M -2144.07% YoY
Net Change In Cash	$280.2M -33.35% YoY	$349.7M -37.74% YoY	$57.29M -88.51% YoY	$23.18M -172.88% YoY	$420.4M 229.38% YoY	$561.7M 826.09% YoY	$498.8M -789.88% YoY	-$31.80M -92.56% YoY	$127.6M -138.38% YoY	$60.65M -136.89% YoY	-$72.30M -86.76% YoY	-$427.2M 101.47% YoY	-$332.5M -116.29% YoY	-$164.4M -92.02% YoY	-$546.0M -216.35% YoY	-$212.1M -136.63% YoY	$2.041B 41.22% YoY	-$2.061B 842.73% YoY	$469.3M 896.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.85M -1.44% YoY	$54.78M 219.76% YoY	$75.42M -2.8% YoY	$78.12M -21.99% YoY	$76.95M 16.02% YoY	$17.13M -59.92% YoY	$77.59M 26.99% YoY	$100.2M 67.82% YoY	$66.32M -4.58% YoY	$42.74M -9.01% YoY	$61.10M 2.77% YoY	$59.68M 6.12% YoY	$69.50M 9.27% YoY	$46.98M 66.6% YoY	$59.45M 116.98% YoY	$56.23M -14.54% YoY	$63.61M -7.87% YoY	$28.20M -34.42% YoY	$27.40M -4.53% YoY
Capital Expenditures	$10.78M -4.66% YoY	$11.55M -23.75% YoY	$11.71M 123.67% YoY	$13.74M 128.23% YoY	$11.31M 10.33% YoY	$15.14M 215.24% YoY	$5.235M 11.38% YoY	$6.022M 19.15% YoY	$10.25M 28.75% YoY	$4.804M 2.65% YoY	$4.700M -245.24% YoY	$5.054M -201.63% YoY	$7.962M 15.46% YoY	$4.680M -173.13% YoY	-$3.236M -43.23% YoY	-$4.973M -33.69% YoY	$6.896M -10.65% YoY	-$6.400M -64.64% YoY	-$5.700M -68.33% YoY
Free Cash Flow	$65.06M -0.88% YoY	$43.23M 2074.75% YoY	$63.71M -11.95% YoY	$64.38M -31.61% YoY	$65.64M 17.06% YoY	$1.988M -94.76% YoY	$72.36M 28.29% YoY	$94.13M 72.33% YoY	$56.07M -8.89% YoY	$37.94M -10.3% YoY	$56.40M -10.03% YoY	$54.62M -10.76% YoY	$61.54M 8.52% YoY	$42.30M 22.25% YoY	$62.69M 89.39% YoY	$61.21M -16.5% YoY	$56.71M -7.52% YoY	$34.60M -43.37% YoY	$33.10M -29.12% YoY