XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2023
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, 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

21,962

 

 

$

49,615

 

 

$

9,964

 

 

$

3,743

 

 

$

2,079

 

 

$

(505

)

 

$

9

 

 

$

86,867

 

Noninterest income

 

 

5,504

 

 

 

18,152

 

 

 

293

 

 

 

286

 

 

 

10,753

 

 

 

52,756

 

 

 

(45,146

)

 

 

42,598

 

Income before taxes

 

 

15,142

 

 

 

36,462

 

 

 

4,672

 

 

 

1,436

 

 

 

4,643

 

 

 

37,901

 

 

 

(45,009

)

 

 

55,247

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

41,570

 

 

$

94,183

 

 

$

17,584

 

 

$

5,437

 

 

$

4,992

 

 

$

(1,412

)

 

$

20

 

 

$

162,374

 

Noninterest income

 

 

15,277

 

 

 

34,997

 

 

 

484

 

 

 

419

 

 

 

23,736

 

 

 

95,330

 

 

 

(83,995

)

 

 

86,248

 

Income before taxes

 

 

33,313

 

 

 

67,801

 

 

 

7,499

 

 

 

1,821

 

 

 

10,688

 

 

 

61,549

 

 

 

(83,715

)

 

 

98,956

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2023

 

$

3,436,504

 

 

$

6,810,321

 

 

$

1,276,354

 

 

$

542,292

 

 

$

241,921

 

 

$

1,217,957

 

 

$

(1,505,084

)

 

$

12,020,265

 

December 31, 2022

 

 

3,412,369

 

 

 

6,886,066

 

 

 

1,404,033

 

 

 

541,002

 

 

 

171,679

 

 

 

1,473,443

 

 

 

(1,500,729

)

 

 

12,387,863