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