XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Summary of Shares Repurchased Under Stock Purchase Program | The following table is a summary of the shares under the SRP:
|  | September 30, 2025 |
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:
|  |  |  |  |  |  |  |  |  |  |  |  |  | To Be Well
|  |  |  |  |  |  | Required For Capital |  | With Capital |  | Capitalized Under Prompt
|  | Actual |  | Adequacy Purposes |  | Conservation Buffer |  | Corrective Action Provisions
|  | Amount |  |  | Ratio |  | Amount |  |  | Ratio |  | Amount |  |  | Ratio |  | Amount |  |  | Ratio
|  | (Dollars in thousands)
As of September 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(to Risk Weighted Assets)- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BancFirst Corporation |  | $ | 1,788,184 |  |  | 19.93% |  | $ | 717,643 |  |  | 8.00% |  | $ | 941,906 |  |  | 10.50% |  | N/A |  |  | N/A
BancFirst |  |  | 1,344,276 |  |  | 18.15% |  |  | 592,410 |  |  | 8.00% |  |  | 777,538 |  |  | 10.50% |  | $ | 740,513 |  |  | 10.00%
Pegasus |  |  | 167,275 |  |  | 16.58% |  |  | 80,723 |  |  | 8.00% |  |  | 105,949 |  |  | 10.50% |  |  | 100,904 |  |  | 10.00%
Worthington |  |  | 61,034 |  |  | 12.66% |  |  | 38,559 |  |  | 8.00% |  |  | 50,608 |  |  | 10.50% |  |  | 48,199 |  |  | 10.00%
Common Equity Tier 1 Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(to Risk Weighted Assets)- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BancFirst Corporation |  | $ | 1,602,788 |  |  | 17.87% |  | $ | 403,674 |  |  | 4.50% |  | $ | 627,937 |  |  | 7.00% |  | N/A |  |  | N/A
BancFirst |  |  | 1,238,745 |  |  | 16.73% |  |  | 333,231 |  |  | 4.50% |  |  | 518,359 |  |  | 7.00% |  | $ | 481,333 |  |  | 6.50%
Pegasus |  |  | 156,926 |  |  | 15.55% |  |  | 45,407 |  |  | 4.50% |  |  | 70,633 |  |  | 7.00% |  |  | 65,588 |  |  | 6.50%
Worthington |  |  | 56,442 |  |  | 11.71% |  |  | 21,689 |  |  | 4.50% |  |  | 33,739 |  |  | 7.00% |  |  | 31,329 |  |  | 6.50%
Tier 1 Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(to Risk Weighted Assets)- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BancFirst Corporation |  | $ | 1,628,788 |  |  | 18.16% |  | $ | 538,232 |  |  | 6.00% |  | $ | 762,495 |  |  | 8.50% |  | N/A |  |  | N/A
BancFirst |  |  | 1,258,745 |  |  | 17.00% |  |  | 444,308 |  |  | 6.00% |  |  | 629,436 |  |  | 8.50% |  | $ | 592,410 |  |  | 8.00%
Pegasus |  |  | 156,926 |  |  | 15.55% |  |  | 60,542 |  |  | 6.00% |  |  | 85,768 |  |  | 8.50% |  |  | 80,723 |  |  | 8.00%
Worthington |  |  | 56,442 |  |  | 11.71% |  |  | 28,919 |  |  | 6.00% |  |  | 40,969 |  |  | 8.50% |  |  | 38,559 |  |  | 8.00%
Tier 1 Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(to Quarterly Average Assets)- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BancFirst Corporation |  | $ | 1,628,788 |  |  | 11.64% |  | $ | 559,539 |  |  | 4.00% |  | N/A |  |  | N/A |  | N/A |  |  | N/A
BancFirst |  |  | 1,258,745 |  |  | 10.62% |  |  | 474,081 |  |  | 4.00% |  | N/A |  |  | N/A |  | $ | 592,602 |  |  | 5.00%
Pegasus |  |  | 156,926 |  |  | 10.68% |  |  | 58,795 |  |  | 4.00% |  | N/A |  |  | N/A |  |  | 73,493 |  |  | 5.00%
Worthington |  |  | 56,442 |  |  | 9.41% |  |  | 23,990 |  |  | 4.00% |  | N/A |  |  | N/A |  |  | 29,987 |  |  | 5.00%

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration