XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Tables)
9 Months Ended
Sep. 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 September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

30,258

 

 

$

56,644

 

 

$

11,334

 

 

$

4,160

 

 

$

1,063

 

 

$

849

 

 

$

 

 

$

104,308

 

Noninterest income

 

 

5,533

 

 

 

15,986

 

 

 

561

 

 

 

301

 

 

 

14,542

 

 

 

59,923

 

 

 

(52,397

)

 

 

44,449

 

Income before taxes

 

 

22,043

 

 

 

38,985

 

 

 

6,559

 

 

 

693

 

 

 

5,541

 

 

 

43,282

 

 

 

(51,873

)

 

 

65,230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

26,022

 

 

$

55,782

 

 

$

13,815

 

 

$

4,723

 

 

$

1,604

 

 

$

(999

)

 

$

 

 

$

100,947

 

Noninterest income

 

 

8,722

 

 

 

18,764

 

 

 

246

 

 

 

305

 

 

 

14,106

 

 

 

62,969

 

 

 

(55,781

)

 

 

49,331

 

Income before taxes

 

 

22,827

 

 

 

41,179

 

 

 

8,178

 

 

 

2,109

 

 

 

6,222

 

 

 

43,180

 

 

 

(55,358

)

 

 

68,337

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

90,266

 

 

$

171,946

 

 

$

39,994

 

 

$

12,907

 

 

$

3,063

 

 

$

1,214

 

 

$

 

 

$

319,390

 

Noninterest income

 

 

18,710

 

 

 

55,504

 

 

 

1,242

 

 

 

835

 

 

 

41,064

 

 

 

189,754

 

 

 

(166,858

)

 

 

140,251

 

Income before taxes

 

 

66,941

 

 

 

125,768

 

 

 

26,060

 

 

 

3,114

 

 

 

16,003

 

 

 

137,624

 

 

 

(165,969

)

 

 

209,541

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

67,592

 

 

$

149,965

 

 

$

31,399

 

 

$

10,160

 

 

$

6,596

 

 

$

(2,411

)

 

$

20

 

 

$

263,321

 

Noninterest income

 

 

23,999

 

 

 

53,761

 

 

 

730

 

 

 

724

 

 

 

37,842

 

 

 

158,299

 

 

 

(139,776

)

 

 

135,579

 

Income before taxes

 

 

56,140

 

 

 

108,980

 

 

 

15,677

 

 

 

3,930

 

 

 

16,910

 

 

 

104,729

 

 

 

(139,073

)

 

 

167,293

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

$

3,533,334

 

 

$

6,929,256

 

 

$

1,308,938

 

 

$

574,929

 

 

$

62,118

 

 

$

1,212,338

 

 

$

(1,506,311

)

 

$

12,114,602

 

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