BANCFIRST CORP OK
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
BANF$115.20+0.1%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (unaudited) | (see Note 1) | |
| ASSETS | ||
| Cash and due from banks | $248,495 | $225,462 |
| Interest-bearing deposits with banks | 2,743,578 | 2,172,001 |
| Federal funds sold | — | 1,316 |
| Debt securities held for investment (fair value: $838 and $1,190, respectively) | 838 | 1,190 |
| Debt securities available for sale at fair value | 1,376,075 | 1,553,905 |
| Loans held for sale | 7,841 | 3,489 |
| Loans held for investment (net of unearned interest) | 8,180,361 | 7,656,645 |
| Allowance for credit losses | (101,882) | (96,800) |
| Loans, net of allowance for credit losses | 8,078,479 | 7,559,845 |
| Premises and equipment, net | 285,553 | 278,594 |
| Other real estate owned | 38,946 | 33,718 |
| Intangible assets, net | 14,045 | 16,704 |
| Goodwill | 182,263 | 182,263 |
| Accrued interest receivable and other assets | 337,369 | 343,555 |
| Total assets | $13,313,482 | $12,372,042 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits: | ||
| Noninterest-bearing | $3,858,670 | $3,982,226 |
| Interest-bearing | 7,615,682 | 6,717,896 |
| Total deposits | 11,474,352 | 10,700,122 |
| Short-term borrowings | 4,429 | 3,351 |
| Accrued interest payable and other liabilities | 163,983 | 148,577 |
| Subordinated debt | 86,143 | 86,101 |
| Total liabilities | 11,728,907 | 10,938,151 |
| Stockholders' equity: | ||
| Senior preferred stock, $1.00 par; 10,000,000 shares authorized; none issued | — | — |
| Cumulative preferred stock, $5.00 par; 900,000 shares authorized; none issued | — | — |
| Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 33,122,689 and 32,933,018, respectively | 33,123 | 32,933 |
| Capital surplus | 183,277 | 174,695 |
| Retained earnings | 1,392,572 | 1,276,305 |
| Accumulated other comprehensive loss, net of tax benefit of $7,551 and $15,473, respectively | (24,397) | (50,042) |
| Total stockholders' equity | 1,584,575 | 1,433,891 |
| Total liabilities and stockholders' equity | $13,313,482 | $12,372,042 |
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