XML 33 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Summary of Shares Repurchased Under Stock Purchase Program

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

 

 

Three Months Ended
March 31,

 

 

 

2025

 

 

2024

 

Shares remaining to be repurchased

 

 

479,784

 

 

 

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 March 31, 2025:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,687,961

 

 

19.11%

 

$

706,663

 

 

8.00%

 

$

927,495

 

 

10.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,273,409

 

 

17.42%

 

 

584,793

 

 

8.00%

 

 

767,541

 

 

10.50%

 

$

730,992

 

 

10.00%

Pegasus

 

 

160,653

 

 

16.66%

 

 

77,151

 

 

8.00%

 

 

101,261

 

 

10.50%

 

 

96,439

 

 

10.00%

Worthington

 

 

56,901

 

 

12.10%

 

 

37,625

 

 

8.00%

 

 

49,383

 

 

10.50%

 

 

47,032

 

 

10.00%

Common Equity Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,502,014

 

 

17.00%

 

$

397,498

 

 

4.50%

 

$

618,330

 

 

7.00%

 

N/A

 

 

N/A

BancFirst

 

 

1,170,053

 

 

16.01%

 

 

328,946

 

 

4.50%

 

 

511,694

 

 

7.00%

 

$

475,145

 

 

6.50%

Pegasus

 

 

150,762

 

 

15.63%

 

 

43,398

 

 

4.50%

 

 

67,507

 

 

7.00%

 

 

62,686

 

 

6.50%

Worthington

 

 

52,561

 

 

11.18%

 

 

21,164

 

 

4.50%

 

 

32,922

 

 

7.00%

 

 

30,571

 

 

6.50%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,528,014

 

 

17.30%

 

$

529,997

 

 

6.00%

 

$

750,830

 

 

8.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,190,053

 

 

16.28%

 

 

438,595

 

 

6.00%

 

 

621,343

 

 

8.50%

 

$

584,793

 

 

8.00%

Pegasus

 

 

150,762

 

 

15.63%

 

 

57,864

 

 

6.00%

 

 

81,973

 

 

8.50%

 

 

77,151

 

 

8.00%

Worthington

 

 

52,561

 

 

11.18%

 

 

28,219

 

 

6.00%

 

 

39,977

 

 

8.50%

 

 

37,625

 

 

8.00%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Quarterly Average Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,528,014

 

 

11.30%

 

$

541,122

 

 

4.00%

 

N/A

 

 

N/A

 

N/A

 

 

N/A

BancFirst

 

 

1,190,053

 

 

10.36%

 

 

459,297

 

 

4.00%

 

N/A

 

 

N/A

 

$

574,121

 

 

5.00%

Pegasus

 

 

150,762

 

 

11.11%

 

 

54,274

 

 

4.00%

 

N/A

 

 

N/A

 

 

67,843

 

 

5.00%

Worthington

 

 

52,561

 

 

8.51%

 

 

24,699

 

 

4.00%

 

N/A

 

 

N/A

 

 

30,873

 

 

5.00%