XML 37 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2025
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 March 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

49,386

 

 

$

105,612

 

 

$

19,709

 

 

$

8,593

 

 

$

2,376

 

 

$

(2,041

)

 

$

(1,159

)

 

$

182,476

 

Interest expense

 

 

20,529

 

 

 

39,465

 

 

 

7,185

 

 

 

3,197

 

 

 

979

 

 

 

(3,641

)

 

 

(1,187

)

 

 

66,527

 

Total provision for/(benefit
   from) credit losses

 

 

(51

)

 

 

1,187

 

 

 

105

 

 

 

132

 

 

 

18

 

 

 

195

 

 

 

 

 

 

1,586

 

Noninterest income

 

 

6,227

 

 

 

17,746

 

 

 

559

 

 

 

229

 

 

 

16,662

 

 

 

62,203

 

 

 

(54,732

)

 

 

48,894

 

Depreciation and
   amortization

 

 

480

 

 

 

2,653

 

 

 

148

 

 

 

168

 

 

 

143

 

 

 

2,102

 

 

 

 

 

 

5,694

 

Other noninterest expense

 

 

11,562

 

 

 

34,726

 

 

 

5,642

 

 

 

3,762

 

 

 

14,617

 

 

 

16,317

 

 

 

(141

)

 

 

86,485

 

Income before taxes

 

$

23,093

 

 

$

45,327

 

 

$

7,188

 

 

$

1,563

 

 

$

3,281

 

 

$

45,189

 

 

$

(54,563

)

 

$

71,078

 

Loans held for investment

 

$

2,423,864

 

 

$

4,129,905

 

 

$

888,551

 

 

$

462,816

 

 

$

96,689

 

 

$

92,702

 

 

$

 

 

$

8,094,527

 

Total assets

 

$

3,559,494

 

 

$

8,049,771

 

 

$

1,518,402

 

 

$

668,920

 

 

$

102,351

 

 

$

1,869,371

 

 

$

(1,730,254

)

 

$

14,038,055

 

Total deposits

 

$

2,973,626

 

 

$

7,414,687

 

 

$

1,296,438

 

 

$

581,139

 

 

$

 

 

$

 

 

$

(139,140

)

 

$

12,126,750

 

Capital expenditures

 

$

940

 

 

$

2,451

 

 

$

194

 

 

$

36

 

 

$

272

 

 

$

7,417

 

 

$

 

 

$

11,310

 

Three Months Ended March 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

50,976

 

 

$

98,878

 

 

$

18,864

 

 

$

7,510

 

 

$

2,304

 

 

$

(5,557

)

 

$

(1,332

)

 

$

171,643

 

Interest expense

 

 

22,783

 

 

 

38,867

 

 

 

7,997

 

 

 

3,121

 

 

 

1,285

 

 

 

(7,182

)

 

 

(1,332

)

 

 

65,539

 

Total provision for/(benefit
   from) credit losses

 

 

(244

)

 

 

1,323

 

 

 

2,730

 

 

 

122

 

 

 

43

 

 

 

41

 

 

 

 

 

 

4,015

 

Noninterest income

 

 

5,169

 

 

 

15,918

 

 

 

320

 

 

 

221

 

 

 

15,163

 

 

 

58,428

 

 

 

(50,319

)

 

 

44,900

 

Depreciation and
   amortization

 

 

547

 

 

 

2,464

 

 

 

181

 

 

 

161

 

 

 

120

 

 

 

1,969

 

 

 

 

 

 

5,442

 

Other noninterest expense

 

 

10,728

 

 

 

33,350

 

 

 

5,131

 

 

 

3,658

 

 

 

9,684

 

 

 

14,972

 

 

 

(186

)

 

 

77,337

 

Income before taxes

 

$

22,331

 

 

$

38,792

 

 

$

3,145

 

 

$

669

 

 

$

6,335

 

 

$

43,071

 

 

$

(50,133

)

 

$

64,210

 

Loans held for investment

 

$

2,413,397

 

 

$

3,951,360

 

 

$

812,261

 

 

$

427,922

 

 

$

102,115

 

 

$

97,805

 

 

$

(23,000

)

 

$

7,781,860

 

Total assets

 

$

3,283,434

 

 

$

7,452,457

 

 

$

1,322,543

 

 

$

618,111

 

 

$

111,953

 

 

$

1,404,833

 

 

$

(1,590,906

)

 

$

12,602,425

 

Total deposits

 

$

2,538,277

 

 

$

6,842,481

 

 

$

1,122,732

 

 

$

512,205

 

 

$

 

 

$

 

 

$

(106,074

)

 

$

10,909,621

 

Capital expenditures

 

$

680

 

 

$

2,722

 

 

$

26

 

 

$

4,526

 

 

$

35

 

 

$

2,262

 

 

$

 

 

$

10,251