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Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Summary of Shares Repurchased Under Stock Purchase Program

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

 

 

 

 

June 30, 2024

 

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:

 

 

 

 

 

 

 

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 June 30, 2024:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,548,490

 

 

17.22%

 

$

719,342

 

 

8.00%

 

$

944,136

 

 

10.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,224,212

 

 

16.09%

 

 

608,791

 

 

8.00%

 

 

799,039

 

 

10.50%

 

$

760,989

 

 

10.00%

Pegasus

 

 

143,683

 

 

15.85%

 

 

72,538

 

 

8.00%

 

 

95,206

 

 

10.50%

 

 

90,672

 

 

10.00%

Worthington

 

 

53,063

 

 

11.85%

 

 

35,810

 

 

8.00%

 

 

47,001

 

 

10.50%

 

 

44,763

 

 

10.00%

Common Equity Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,363,539

 

 

15.16%

 

$

404,630

 

 

4.50%

 

$

629,424

 

 

7.00%

 

N/A

 

 

N/A

BancFirst

 

 

1,119,672

 

 

14.71%

 

 

342,445

 

 

4.50%

 

 

532,693

 

 

7.00%

 

$

494,643

 

 

6.50%

Pegasus

 

 

134,727

 

 

14.86%

 

 

40,802

 

 

4.50%

 

 

63,470

 

 

7.00%

 

 

58,937

 

 

6.50%

Worthington

 

 

48,955

 

 

10.94%

 

 

20,143

 

 

4.50%

 

 

31,334

 

 

7.00%

 

 

29,096

 

 

6.50%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,389,539

 

 

15.45%

 

$

539,507

 

 

6.00%

 

$

764,301

 

 

8.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,139,672

 

 

14.98%

 

 

456,594

 

 

6.00%

 

 

646,841

 

 

8.50%

 

$

608,791

 

 

8.00%

Pegasus

 

 

134,727

 

 

14.86%

 

 

54,403

 

 

6.00%

 

 

77,071

 

 

8.50%

 

 

72,538

 

 

8.00%

Worthington

 

 

48,955

 

 

10.94%

 

 

26,858

 

 

6.00%

 

 

38,048

 

 

8.50%

 

 

35,810

 

 

8.00%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Quarterly Average Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,389,539

 

 

11.10%

 

$

500,747

 

 

4.00%

 

N/A

 

 

N/A

 

N/A

 

 

N/A

BancFirst

 

 

1,139,672

 

 

10.69%

 

 

426,413

 

 

4.00%

 

N/A

 

 

N/A

 

$

533,017

 

 

5.00%

Pegasus

 

 

134,727

 

 

10.59%

 

 

50,900

 

 

4.00%

 

N/A

 

 

N/A

 

 

63,624

 

 

5.00%

Worthington

 

 

48,955

 

 

8.44%

 

 

23,207

 

 

4.00%

 

N/A

 

 

N/A

 

 

29,008

 

 

5.00%