XML 35 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Tables)
6 Months Ended
Jun. 30, 2024
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 June 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

29,139

 

 

$

61,710

 

 

$

11,363

 

 

$

4,462

 

 

$

1,103

 

 

$

2,119

 

 

$

 

 

$

109,896

 

Noninterest income

 

 

5,562

 

 

 

16,886

 

 

 

339

 

 

 

250

 

 

 

13,513

 

 

 

58,064

 

 

 

(50,670

)

 

 

43,944

 

Income before taxes

 

 

21,209

 

 

 

42,267

 

 

 

6,112

 

 

 

744

 

 

 

4,139

 

 

 

41,225

 

 

 

(50,530

)

 

 

65,166

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

29,269

 

 

$

57,617

 

 

$

13,509

 

 

$

4,123

 

 

$

1,058

 

 

$

350

 

 

$

 

 

$

105,926

 

Noninterest income

 

 

7,090

 

 

 

19,986

 

 

 

467

 

 

 

255

 

 

 

12,350

 

 

 

63,688

 

 

 

(55,862

)

 

 

47,974

 

Income before taxes

 

 

21,588

 

 

 

43,184

 

 

 

9,857

 

 

 

791

 

 

 

4,298

 

 

 

45,925

 

 

 

(55,677

)

 

 

69,966

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

57,332

 

 

$

121,721

 

 

$

22,230

 

 

$

8,851

 

 

$

2,122

 

 

$

3,744

 

 

$

 

 

$

216,000

 

Noninterest income

 

 

10,731

 

 

 

32,804

 

 

 

659

 

 

 

471

 

 

 

28,676

 

 

 

116,492

 

 

 

(100,989

)

 

 

88,844

 

Income before taxes

 

 

43,540

 

 

 

81,059

 

 

 

9,257

 

 

 

1,413

 

 

 

10,474

 

 

 

84,296

 

 

 

(100,663

)

 

 

129,376

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

60,008

 

 

$

115,302

 

 

$

28,660

 

 

$

8,747

 

 

$

2,000

 

 

$

365

 

 

$

 

 

$

215,082

 

Noninterest income

 

 

13,177

 

 

 

39,518

 

 

 

681

 

 

 

534

 

 

 

26,522

 

 

 

129,831

 

 

 

(114,461

)

 

 

95,802

 

Income before taxes

 

 

44,898

 

 

 

86,783

 

 

 

19,501

 

 

 

2,421

 

 

 

10,462

 

 

 

94,342

 

 

 

(114,096

)

 

 

144,311

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2024

 

$

3,365,250

 

 

$

7,489,606

 

 

$

1,360,612

 

 

$

622,902

 

 

$

121,308

 

 

$

1,392,169

 

 

$

(1,614,529

)

 

$

12,737,318

 

December 31, 2023

 

 

3,598,888

 

 

 

7,012,905

 

 

 

1,280,618

 

 

 

600,364

 

 

 

121,601

 

 

 

1,307,714

 

 

 

(1,550,048

)

 

 

12,372,042