XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Summary of Shares Repurchased Under Stock Purchase Program

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

 

 

 

Three Months Ended

March 31,

 

 

 

2021

 

 

2020

 

Number of shares repurchased

 

 

 

 

 

59,284

 

Average price of shares repurchased

 

$

 

 

$

52.26

 

Shares remaining to be repurchased

 

 

62,782

 

 

 

62,782

 

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 March 31, 2021:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

1,024,295

 

 

16.41%

 

 

$

499,314

 

 

8.00%

 

 

$

655,350

 

 

10.50%

 

 

N/A

 

 

N/A

 

BancFirst

 

 

919,705

 

 

16.27%

 

 

 

452,334

 

 

8.00%

 

 

 

593,688

 

 

10.50%

 

 

$

565,417

 

 

10.00%

 

Pegasus Bank

 

 

74,397

 

 

12.90%

 

 

 

46,124

 

 

8.00%

 

 

 

60,538

 

 

10.50%

 

 

 

57,656

 

 

10.00%

 

Common Equity Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

920,119

 

 

14.74%

 

 

$

280,864

 

 

4.50%

 

 

$

436,900

 

 

7.00%

 

 

N/A

 

 

N/A

 

BancFirst

 

 

828,838

 

 

14.66%

 

 

 

254,438

 

 

4.50%

 

 

 

395,792

 

 

7.00%

 

 

$

367,521

 

 

6.50%

 

Pegasus Bank

 

 

69,519

 

 

12.06%

 

 

 

25,945

 

 

4.50%

 

 

 

40,359

 

 

7.00%

 

 

 

37,476

 

 

6.50%

 

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Risk Weighted Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

946,119

 

 

15.16%

 

 

$

374,486

 

 

6.00%

 

 

$

530,521

 

 

8.50%

 

 

N/A

 

 

N/A

 

BancFirst

 

 

848,838

 

 

15.01%

 

 

 

339,250

 

 

6.00%

 

 

 

480,604

 

 

8.50%

 

 

$

452,334

 

 

8.00%

 

Pegasus Bank

 

 

69,519

 

 

12.06%

 

 

 

34,593

 

 

6.00%

 

 

 

49,007

 

 

8.50%

 

 

 

46,124

 

 

8.00%

 

Tier 1 Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(to Total Assets)-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BancFirst Corporation

 

$

946,119

 

 

9.45%

 

 

$

400,544

 

 

4.00%

 

 

N/A

 

 

N/A

 

 

N/A

 

 

N/A

 

BancFirst

 

 

848,838

 

 

9.36%

 

 

 

362,698

 

 

4.00%

 

 

N/A

 

 

N/A

 

 

$

453,372

 

 

5.00%

 

Pegasus Bank

 

 

69,519

 

 

7.52%

 

 

 

36,996

 

 

4.00%

 

 

N/A

 

 

N/A

 

 

 

46,245

 

 

5.00%