Summary of Authorized Outstanding Preferred and Common Stock |
As of December 31, 2020, 2019 and 2018 the Company’s authorized and outstanding preferred and common stock was as follows:
|
|
No. of Shares
Authorized at |
|
|
No. of Shares Outstanding at December 31, |
|
|
|
|
|
|
|
|
|
Class of Stock |
|
December 31, 2020 |
|
|
2020 |
|
|
2019 |
|
|
2018 |
|
|
Par Value
Per Share |
|
|
Dividends |
|
Voting Rights |
Senior Preferred |
|
|
10,000,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
$ |
1.00 |
|
|
As declared |
|
Voting |
10% Cumulative
Preferred |
|
|
900,000 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5.00 |
|
|
As declared |
|
Non-voting |
Common |
|
|
40,000,000 |
|
|
|
32,719,852 |
|
|
|
32,694,268 |
|
|
|
32,603,926 |
|
|
|
1.00 |
|
|
As declared |
|
Voting |
|
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 December 31, 2020: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Risk Weighted Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
997,383 |
|
|
|
15.64 |
% |
|
$ |
510,110 |
|
|
8.00% |
|
|
$ |
669,519 |
|
|
|
10.50 |
% |
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
898,714 |
|
|
|
15.59 |
% |
|
|
461,142 |
|
|
8.00% |
|
|
|
605,248 |
|
|
|
10.50 |
% |
|
$ |
576,427 |
|
|
|
10.00 |
% |
Pegasus Bank |
|
|
70,922 |
|
|
|
11.85 |
% |
|
|
47,893 |
|
|
8.00% |
|
|
|
62,860 |
|
|
|
10.50 |
% |
|
|
59,866 |
|
|
|
10.00 |
% |
Common Equity Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Risk Weighted Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
891,534 |
|
|
|
13.98 |
% |
|
$ |
286,937 |
|
|
4.50% |
|
|
$ |
446,346 |
|
|
|
7.00 |
% |
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
806,478 |
|
|
|
13.99 |
% |
|
|
259,392 |
|
|
4.50% |
|
|
|
403,499 |
|
|
|
7.00 |
% |
|
$ |
374,678 |
|
|
|
6.50 |
% |
Pegasus Bank |
|
|
66,150 |
|
|
|
11.05 |
% |
|
|
26,940 |
|
|
4.50% |
|
|
|
41,906 |
|
|
|
7.00 |
% |
|
|
38,913 |
|
|
|
6.50 |
% |
Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Risk Weighted Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
917,534 |
|
|
|
14.39 |
% |
|
$ |
382,583 |
|
|
6.00% |
|
|
$ |
541,992 |
|
|
|
8.50 |
% |
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
826,478 |
|
|
|
14.34 |
% |
|
|
345,856 |
|
|
6.00% |
|
|
|
489,963 |
|
|
|
8.50 |
% |
|
$ |
461,142 |
|
|
|
8.00 |
% |
Pegasus Bank |
|
|
66,150 |
|
|
|
11.05 |
% |
|
|
35,920 |
|
|
6.00% |
|
|
|
50,886 |
|
|
|
8.50 |
% |
|
|
47,893 |
|
|
|
8.00 |
% |
Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Total Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
917,534 |
|
|
|
9.63 |
% |
|
$ |
380,952 |
|
|
4.00% |
|
|
N/A |
|
|
N/A |
|
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
826,478 |
|
|
|
9.48 |
% |
|
|
348,666 |
|
|
4.00% |
|
|
N/A |
|
|
N/A |
|
|
$ |
435,833 |
|
|
|
5.00 |
% |
Pegasus Bank |
|
|
66,150 |
|
|
|
8.10 |
% |
|
|
32,682 |
|
|
4.00% |
|
|
N/A |
|
|
N/A |
|
|
|
40,852 |
|
|
|
5.00 |
% |
As of December 31, 2019: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Risk Weighted Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
910,561 |
|
|
|
14.42 |
% |
|
$ |
505,050 |
|
|
8.00% |
|
|
$ |
662,878 |
|
|
|
10.50 |
% |
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
827,928 |
|
|
|
14.14 |
% |
|
|
468,107 |
|
|
8.00% |
|
|
|
614,390 |
|
|
|
10.50 |
% |
|
$ |
585,134 |
|
|
|
10.00 |
% |
Pegasus Bank |
|
|
63,817 |
|
|
|
14.15 |
% |
|
|
36,083 |
|
|
8.00% |
|
|
|
47,359 |
|
|
|
10.50 |
% |
|
|
45,104 |
|
|
|
10.00 |
% |
Common Equity Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Risk Weighted Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
830,323 |
|
|
|
13.15 |
% |
|
$ |
284,091 |
|
|
4.50% |
|
|
$ |
441,919 |
|
|
|
7.00 |
% |
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
753,659 |
|
|
|
12.88 |
% |
|
|
263,310 |
|
|
4.50% |
|
|
|
409,594 |
|
|
|
7.00 |
% |
|
$ |
380,337 |
|
|
|
6.50 |
% |
Pegasus Bank |
|
|
60,214 |
|
|
|
13.35 |
% |
|
|
20,297 |
|
|
4.50% |
|
|
|
31,573 |
|
|
|
7.00 |
% |
|
|
29,317 |
|
|
|
6.50 |
% |
Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Risk Weighted Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
856,323 |
|
|
|
13.56 |
% |
|
$ |
378,788 |
|
|
6.00% |
|
|
$ |
536,616 |
|
|
|
8.50 |
% |
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
773,659 |
|
|
|
13.22 |
% |
|
|
351,080 |
|
|
6.00% |
|
|
|
497,364 |
|
|
|
8.50 |
% |
|
$ |
468,107 |
|
|
|
8.00 |
% |
Pegasus Bank |
|
|
60,214 |
|
|
|
13.35 |
% |
|
|
27,062 |
|
|
6.00% |
|
|
|
38,338 |
|
|
|
8.50 |
% |
|
|
36,083 |
|
|
|
8.00 |
% |
Tier 1 Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(to Total Assets)- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BancFirst Corporation |
|
$ |
856,323 |
|
|
|
10.28 |
% |
|
$ |
333,171 |
|
|
4.00% |
|
|
N/A |
|
|
N/A |
|
|
N/A |
|
|
N/A |
|
BancFirst |
|
|
773,659 |
|
|
|
10.22 |
% |
|
|
302,845 |
|
|
4.00% |
|
|
N/A |
|
|
N/A |
|
|
$ |
378,556 |
|
|
|
5.00 |
% |
Pegasus Bank |
|
|
60,214 |
|
|
|
8.58 |
% |
|
|
28,058 |
|
|
4.00% |
|
|
N/A |
|
|
N/A |
|
|
|
35,072 |
|
|
|
5.00 |
% |
|