BANCFIRST CORP OK

For the period ended Sep 30, 2024. Filed Nov 5, 2024.

About 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$117.83+2.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Shareholders’ Equity

CONSOLIDATED STATEM ENTS OF STOCKHOLDERS’ EQUITY

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2024	2023	2024	2023
COMMON STOCK
Issued at beginning of period	$33,022	$32,939	$32,933	$32,876
Shares issued for stock options	101	3	190	66
Shares acquired and canceled	—	(21)	—	(21)
Issued at end of period	$33,123	$32,921	$33,123	$32,921
CAPITAL SURPLUS
Balance at beginning of period	$178,806	$172,358	$174,695	$169,231
Common stock issued for stock options	3,526	86	6,002	2,000
Stock-based compensation arrangements	945	864	2,580	2,077
Balance at end of period	$183,277	$173,308	$183,277	$173,308
RETAINED EARNINGS
Balance at beginning of period	$1,348,905	$1,206,499	$1,276,305	$1,120,292
Net income	58,903	50,988	159,878	163,531
Dividends on common stock ($0.46, $0.43, $1.32 and $1.23 per share, respectively)	(15,236)	(14,156)	(43,611)	(40,492)
Common stock acquired and canceled	—	(1,799)	—	(1,799)
Balance at end of period	$1,392,572	$1,241,532	$1,392,572	$1,241,532
ACCUMULATED OTHER COMPREHENSIVE LOSS
Unrealized (losses)/gains on securities:
Balance at beginning of period	$(48,241)	$(71,005)	$(50,042)	$(71,563)
Net change	23,844	(6,172)	25,645	(5,614)
Balance at end of period	$(24,397)	$(77,177)	$(24,397)	$(77,177)
Total stockholders’ equity	$1,584,575	$1,370,584	$1,584,575	$1,370,584

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.