XML 37 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information (Tables)
9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Results of Operations and Selected Financial Information

The results of operations and selected financial information for the six business units are as follows:

 

 

BancFirst Metropolitan
Banks

 

 

BancFirst Community
Banks

 

 

Pegasus

 

 

Worthington

 

 

Other
Financial
Services

 

 

Executive,
Operations
& Support

 

 

Eliminations

 

 

Consolidated

 

 

 

(Dollars in thousands)

 

Three Months Ended September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

30,214

 

 

$

63,699

 

 

$

12,849

 

 

$

4,675

 

 

$

1,364

 

 

$

2,156

 

 

$

 

 

$

114,957

 

Noninterest income

 

 

5,692

 

 

 

17,787

 

 

 

394

 

 

 

238

 

 

 

16,241

 

 

 

67,087

 

 

 

(58,727

)

 

 

48,712

 

Income before taxes

 

 

23,426

 

 

 

43,494

 

 

 

7,188

 

 

 

1,273

 

 

 

6,787

 

 

 

49,880

 

 

 

(58,144

)

 

 

73,904

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

30,258

 

 

$

56,644

 

 

$

11,334

 

 

$

4,160

 

 

$

1,063

 

 

$

849

 

 

$

 

 

$

104,308

 

Noninterest income

 

 

5,533

 

 

 

15,986

 

 

 

561

 

 

 

301

 

 

 

14,542

 

 

 

59,923

 

 

 

(52,397

)

 

 

44,449

 

Income before taxes

 

 

22,043

 

 

 

38,985

 

 

 

6,559

 

 

 

693

 

 

 

5,541

 

 

 

43,282

 

 

 

(51,873

)

 

 

65,230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

87,546

 

 

$

185,420

 

 

$

35,079

 

 

$

13,526

 

 

$

3,486

 

 

$

5,900

 

 

$

 

 

$

330,957

 

Noninterest income

 

 

16,423

 

 

 

50,591

 

 

 

1,053

 

 

 

709

 

 

 

44,917

 

 

 

183,579

 

 

 

(159,716

)

 

 

137,556

 

Income before taxes

 

 

66,966

 

 

 

124,553

 

 

 

16,445

 

 

 

2,686

 

 

 

17,261

 

 

 

134,176

 

 

 

(158,807

)

 

 

203,280

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

90,266

 

 

$

171,946

 

 

$

39,994

 

 

$

12,907

 

 

$

3,063

 

 

$

1,214

 

 

$

 

 

$

319,390

 

Noninterest income

 

 

18,710

 

 

 

55,504

 

 

 

1,242

 

 

 

835

 

 

 

41,064

 

 

 

189,754

 

 

 

(166,858

)

 

 

140,251

 

Income before taxes

 

 

66,941

 

 

 

125,768

 

 

 

26,060

 

 

 

3,114

 

 

 

16,003

 

 

 

137,624

 

 

 

(165,969

)

 

 

209,541

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2024

 

$

3,484,436

 

 

$

7,672,481

 

 

$

1,506,885

 

 

$

627,105

 

 

$

93,819

 

 

$

1,567,000

 

 

$

(1,638,244

)

 

$

13,313,482

 

December 31, 2023

 

 

3,598,888

 

 

 

7,012,905

 

 

 

1,280,618

 

 

 

600,364

 

 

 

121,601

 

 

 

1,307,714

 

 

 

(1,550,048

)

 

 

12,372,042