XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Summary of Shares Repurchased Under Stock Purchase Program

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

 

 

 

 

 

 

June 30, 2023

 

Shares remaining to be repurchased

 

 

500,486

 

 

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, 2023:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,393,706

 

 

16.81%

 

$

663,195

 

 

8.00%

 

$

870,444

 

 

10.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,160,255

 

 

16.23%

 

 

571,919

 

 

8.00%

 

 

750,644

 

 

10.50%

 

$

714,899

 

 

10.00%

Pegasus

 

 

138,455

 

 

17.62%

 

 

62,861

 

 

8.00%

 

 

82,505

 

 

10.50%

 

 

78,576

 

 

10.00%

Worthington

 

 

49,963

 

 

13.30%

 

 

30,055

 

 

8.00%

 

 

39,447

 

 

10.50%

 

 

37,568

 

 

10.00%

Common Equity Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,211,518

 

 

14.61%

 

$

373,047

 

 

4.50%

 

$

580,296

 

 

7.00%

 

N/A

 

 

N/A

BancFirst

 

 

1,054,783

 

 

14.75%

 

 

321,705

 

 

4.50%

 

 

500,429

 

 

7.00%

 

$

464,684

 

 

6.50%

Pegasus

 

 

130,150

 

 

16.56%

 

 

35,359

 

 

4.50%

 

 

55,003

 

 

7.00%

 

 

51,074

 

 

6.50%

Worthington

 

 

46,200

 

 

12.30%

 

 

16,906

 

 

4.50%

 

 

26,698

 

 

7.00%

 

 

24,419

 

 

6.50%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,237,518

 

 

14.93%

 

$

497,396

 

 

6.00%

 

$

704,645

 

 

8.50%

 

N/A

 

 

N/A

BancFirst

 

 

1,074,783

 

 

15.03%

 

 

428,940

 

 

6.00%

 

 

607,664

 

 

8.50%

 

$

571,919

 

 

8.00%

Pegasus

 

 

130,150

 

 

16.56%

 

 

47,145

 

 

6.00%

 

 

66,789

 

 

8.50%

 

 

62,861

 

 

8.00%

Worthington

 

 

46,200

 

 

12.30%

 

 

22,541

 

 

6.00%

 

 

31,933

 

 

8.50%

 

 

30,055

 

 

8.00%

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Quarterly Average Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,237,518

 

 

10.50%

 

$

471,255

 

 

4.00%

 

N/A

 

 

N/A

 

N/A

 

 

N/A

BancFirst

 

 

1,074,783

 

 

10.63%

 

 

401,047

 

 

4.00%

 

N/A

 

 

N/A

 

$

501,309

 

 

5.00%

Pegasus

 

 

130,150

 

 

10.41%

 

 

50,026

 

 

4.00%

 

N/A

 

 

N/A

 

 

62,532

 

 

5.00%

Worthington

 

 

46,200

 

 

9.18%

 

 

20,136

 

 

4.00%

 

N/A

 

 

N/A

 

 

25,171

 

 

5.00%