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Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Summary of Shares Repurchased Under Stock Purchase Program

The following table is a summary of the shares under the SRP:

 

 

 

 

September 30, 2024

 

Shares remaining to be repurchased

 

479,784

 

 

Required Capital Amounts and Company's Respective Ratios The actual and required capital amounts and ratios are shown in the following table:

 

 

 

 

 

 

 

Required

 

 

 

To Be Well

 

 

 

 

 

 

 

For Capital

 

With

 

Capitalized Under

 

 

 

 

 

 

 

Adequacy

 

Capital Conservation

 

Prompt Corrective

 

 

Actual

 

Purposes

 

Buffer

 

Action Provisions

 

 

Amount

 

 

Ratio

 

Amount

 

 

Ratio

 

Amount

 

 

Ratio

 

Amount

 

 

Ratio

 

 

(Dollars in thousands)

As of September 30, 2024:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,599,885

 

 

17.53%

 

$

729,952

 

 

8.00%

 

$

958,062

 

 

10.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,232,839

 

 

16.12%

 

 

611,761

 

 

8.00%

 

 

802,936

 

 

10.50%

 

$

764,701

 

 

10.00%

Pegasus

 

 

149,997

 

 

15.77%

 

 

76,071

 

 

8.00%

 

 

99,843

 

 

10.50%

 

 

95,089

 

 

10.00%

Worthington

 

 

54,111

 

 

12.27%

 

 

35,284

 

 

8.00%

 

 

46,310

 

 

10.50%

 

 

44,105

 

 

10.00%

Common Equity Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,412,664

 

 

15.48%

 

$

410,598

 

 

4.50%

 

$

638,708

 

 

7.00%

 

N/A

 

 

N/A

BancFirst

 

 

1,127,513

 

 

14.74%

 

 

344,115

 

 

4.50%

 

 

535,291

 

 

7.00%

 

$

497,056

 

 

6.50%

Pegasus

 

 

140,511

 

 

14.78%

 

 

42,790

 

 

4.50%

 

 

66,562

 

 

7.00%

 

 

61,808

 

 

6.50%

Worthington

 

 

50,016

 

 

11.34%

 

 

19,847

 

 

4.50%

 

 

30,873

 

 

7.00%

 

 

28,668

 

 

6.50%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,438,664

 

 

15.77%

 

$

547,464

 

 

6.00%

 

$

775,574

 

 

8.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,147,513

 

 

15.01%

 

 

458,821

 

 

6.00%

 

 

649,996

 

 

8.50%

 

$

611,761

 

 

8.00%

Pegasus

 

 

140,511

 

 

14.78%

 

 

57,053

 

 

6.00%

 

 

80,826

 

 

8.50%

 

 

76,071

 

 

8.00%

Worthington

 

 

50,016

 

 

11.34%

 

 

26,463

 

 

6.00%

 

 

37,489

 

 

8.50%

 

 

35,284

 

 

8.00%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Quarterly Average Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,438,664

 

 

11.19%

 

$

514,059

 

 

4.00%

 

N/A

 

 

N/A

 

N/A

 

 

N/A

BancFirst

 

 

1,147,513

 

 

10.52%

 

 

436,513

 

 

4.00%

 

N/A

 

 

N/A

 

$

545,642

 

 

5.00%

Pegasus

 

 

140,511

 

 

10.55%

 

 

53,263

 

 

4.00%

 

N/A

 

 

N/A

 

 

66,579

 

 

5.00%

Worthington

 

 

50,016

 

 

8.59%

 

 

23,294

 

 

4.00%

 

N/A

 

 

N/A

 

 

29,117

 

 

5.00%