Bank call report · Oklahoma City, OK
BancFirst Call Report
BankRegReports is independent of BancFirst and never asks for online banking logins or passwords.
BancFirst filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 582 reported line items, schedule by schedule (954 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1386251 |
| FDIC certificate number | 27476 |
| Total assets | $12.80B |
Official Q2 2026 call report PDF (FFIEC) →
BancFirst call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (30 items)
About Schedule RC · BancFirst balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $12.80B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $12.80B |
| Total Liabilities and Minority Interest | RCON2948 | $11.37B |
| Total Deposits | RCON2200 | $11.19B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $7.60B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $7.23B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $7.13B |
| Interest-bearing Balances | RCON0071 | $3.64B |
| Deposits: Noninterest-bearing | RCON6631 | $3.59B |
| Total Equity Capital | RCON3210 | $1.44B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.44B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.22B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.02B |
| Other Assets | RCON2160 | $350.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $296.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $228.5M |
| Surplus | RCON3839 | $185.4M |
| Other Liabilities, Total | RCON2930 | $171.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $91.7M |
| Intangible Assets | RCON2143 | $89.2M |
| Goodwill | RCON3163 | $76.3M |
| Common Stock | RCON3230 | $20.9M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $20.0M |
| Other Real Estate Owned | RCON2150 | $18.9M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $15.4M |
| Loans and Leases Held for Sale | RCON5369 | $9.9M |
| Accumulated Other Comprehensive Income | RCONB530 | -$7.1M |
| Other Borrowed Money | RCON3190 | $6.0M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $501K |
| Held-to-maturity Securities, Total | RCON1754 | $501K |
Schedule RI: Income Statement (54 items)
About Schedule RI · BancFirst income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $327.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $243.9M |
| Net Interest Income | RIAD4074 | $220.9M |
| Total Noninterest Expense | RIAD4093 | $151.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $141.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $141.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $114.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $111.2M |
| Net Income (Loss) | RIAD4340 | $111.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $111.2M |
| Total Interest Expense | RIAD4073 | $106.3M |
| Salaries and Employee Benefits | RIAD4135 | $92.0M |
| Total Noninterest Income | RIAD4079 | $78.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $74.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $70.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $56.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $46.2M |
| Other Noninterest Expense | RIAD4092 | $38.6M |
| Applicable Income Taxes | RIAD4302 | $30.5M |
| Other Noninterest Income | RIADB497 | $30.5M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $21.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $20.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $19.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $18.8M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $13.5M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $13.2M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $13.2M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $10.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $9.4M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $8.1M |
| Provision for Loan and Lease Losses | RIAD4230 | $6.4M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $6.1M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $6.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $6.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.9M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.7M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $1.2M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $1.1M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $1.0M |
| Interest on Other Securities | RIAD4060 | $553K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$492K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $414K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $328K |
| Income from Lease Financing Receivables | RIAD4065 | $284K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$276K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $273K |
| Other Interest Income | RIAD4518 | $225K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $168K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $156K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $117K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $86K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $76K |
| Net Servicing Fees | RIADB492 | $6K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 2,032 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $3.87B |
| Balances Due from Federal Reserve Banks | RCON0090 | $3.63B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $128.3M |
| Currency and Coin | RCON0080 | $82.6M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $33.2M |
Schedule RC-B: Securities (33 items)
About Schedule RC-B · BancFirst securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $2.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $2.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $12.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $11.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $1K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $1K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.03B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $985.6M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $978.0M |
| Pledged Securities | RCON0416 | $650.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $392.7M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $303.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $206.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $152.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $149.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $105.6M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $12.7M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $12.6M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $10.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $9.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $8.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $5.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $5.6M |
| Amortized Cost of Structured Notes | RCON8782 | $5.0M |
| Fair Value of Structured Notes | RCON8783 | $4.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $4.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $501K |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $500K |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $500K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $120K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $64K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $53K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $51K |
Schedule RC-C, Part I: Loans and Leases (52 items)
About Schedule RC-C, Part I · BancFirst loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $7.24B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $2.09B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.71B |
| Commercial and Industrial Loans | RCON1766 | $1.39B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $1.39B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.36B |
| Pledged Loans and Leases | RCONG378 | $1.34B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.27B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.26B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $1.13B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.09B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $807.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $667.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $547.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $473.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $446.7M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $359.6M |
| Real Estate Loans Secured by Farmland | RCON1420 | $313.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $266.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $263.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $247.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $237.3M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $235.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $157.9M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $157.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $157.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $136.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $136.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $109.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $75.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $70.6M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $40.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $30.2M |
| Other Loans | RCONJ464 | $14.1M |
| All Other Lease Financing Receivables | RCONF163 | $12.2M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $12.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $11.8M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $7.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $4.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $3.1M |
| Other loans to nondepository financial institutions | RCONPV09 | $2.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $2.4M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $2.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $1.1M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $868K |
| Itemize Loans Secured by Farmland That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK166 | $536K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $511K |
| Loans to consumer credit intermediaries | RCONPV08 | $449K |
| Itemize Loans to Finance Agricultural Production and Other Loans to Farmers That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK168 | $436K |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $436K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $192K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $192K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $434.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $158.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $151.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $112.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $90.8M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $84.8M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $80.5M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $54.5M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $28.8M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $27.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $26.3M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $22.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 6,097 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 2,482 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1,168 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 972 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 918 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 694 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 663 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 642 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 601 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 304 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 281 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 118 |
Schedule RC-E: Deposit Liabilities (33 items)
About Schedule RC-E · BancFirst deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $7.01B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $6.99B |
| Total Transaction Accounts | RCON2215 | $4.18B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.99B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $3.98B |
| Total Demand Deposits (See Note Below) | RCON2210 | $3.59B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $2.58B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.42B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $1.41B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.36B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $1.35B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $603.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $519.0M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $500.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $500.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $499.7M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $409.4M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $404.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $403.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $217.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $192.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $190.8M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $176.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $138.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $86.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $76.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $72.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $43.2M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $25.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $14.1M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $6.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $99K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $28K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $200.0M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $85.3M |
| Accrued Interest Receivable | RCONB556 | $46.2M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $7.5M |
| Net Deferred Tax Assets | RCON2148 | $7.2M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $4.0M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $623K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $132.5M |
| Other Expenses Accrued and Unpaid | RCON3646 | $21.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $16.6M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $773K |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · BancFirst quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $12.83B |
| Quarterly Average of Total Loans | RCON3360 | $7.17B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $5.42B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $3.86B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $3.38B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $1.66B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.38B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.11B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $854.7M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $606.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $505.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $505.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $157.8M |
| All Other Securities | RCONB560 | $24.4M |
| Mortgage-backed Securities | RCONB559 | $14.7M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $12.6M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $7.1M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $6.7M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (18 items)
About Schedule RC-L · BancFirst derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $6.8M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $837.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $499.3M |
| Year-to-date Merchant Credit Card Sales Volume:sales for Which the Reporting Bank Is the Agent Bank with Risk | RCONC224 | $401.1M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $327.7M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $136.6M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $119.3M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $63.8M |
| Commodity and Other Swaps | RCON8720 | $52.3M |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8728 | $52.3M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $28.6M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8744 | $18.7M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $18.6M |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8748 | $17.2M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $10.0M |
| Interest Rate Forward Contracts | RCON8697 | $9.9M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $9.9M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $1.6M |
Schedule RC-M: Memoranda (9 items)
About Schedule RC-M · BancFirst memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $189.9M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $14.5M |
| All other intangible assets | RCONJF76 | $12.9M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $6.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $6.0M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $2.2M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $1.8M |
| All Other Real Estate Owned: Farmland in Domestic Offices | RCON5509 | $331K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 10 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (61 items)
About Schedule RC-N · BancFirst past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $83.1M |
| Additions to Nonaccrual Assets | RCONC410 | $60.3M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $42.8M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $27.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $17.8M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $13.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $9.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $8.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $6.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $5.5M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $4.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $3.9M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $3.4M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $2.3M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $2.2M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $2.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $2.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $1.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $1.9M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $1.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $1.7M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $1.6M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $1.5M |
| All Other Loans - Nonaccrual | RCON5461 | $1.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCON1583 | $1.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $1.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $1.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $958K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $936K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCON1594 | $936K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $748K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty 1-4 Family Residential Construction Loans -Nonaccrual | RCONK107 | $736K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $672K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCONK214 | $633K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $625K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $594K |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $508K |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $416K |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $399K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCONK215 | $385K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $382K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $365K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCONK037 | $360K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCONK040 | $324K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $256K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $255K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $215K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCON6558 | $205K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $101K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $99K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCONHK26 | $88K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. | RCONF175 | $60K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK126 | $44K |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCONK120 | $26K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK257 | $26K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCONK127 | $21K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCONHK27 | $21K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $20K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $18K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $15K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (19 items)
About Schedule RC-O · BancFirst other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $12.83B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $11.21B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $6.06B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $4.98B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $3.03B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.34B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $499.7M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $397.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $146.9M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCONN178 | $69.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $56.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $29.5M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCONL189 | $353K |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCONN179 | $154K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 476,623 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 7,318 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 5,319 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 82 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $53.7M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $53.0M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $9.9M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $918K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $1.02B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $1.02B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $978.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $978.0M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $37.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $37.2M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCONG477 | $3.8M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $3.8M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · BancFirst regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $7.80B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · BancFirst regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $12.83B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $12.74B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $7.80B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.45B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $1.42B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.35B |
| Common Equity Tier 1 Capital | RCOAP859 | $1.33B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.33B |
| Retained Earnings | RCOAKW00 | $1.22B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $206.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $92.5M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $92.5M |
| Tier 2 Capital Before Deductions | RCOAP870 | $92.5M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $89.2M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $76.3M |
| Additional Tier 1 Capital | RCOAP865 | $20.0M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $20.0M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $20.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $12.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$7.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$7.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1856 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1737 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1711 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1063 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1056 |
Schedule RC-R, Part II: Risk-Weighted Assets (68 items)
About Schedule RC-R, Part II · BancFirst risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $7.80B |
| Total Risk-weighted Assets | RCONG641 | $7.80B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.70B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.70B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $5.93B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $5.39B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $5.20B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $4.72B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $4.71B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $3.87B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $3.71B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $1.68B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $1.68B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $1.66B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $1.65B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $1.15B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.02B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $993.8M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $841.2M |
| Total All Other Assets | RCOND981 | $770.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $679.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $650.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $576.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $567.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $375.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $368.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $184.1M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $177.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $161.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $135.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $135.9M |
| Unconditionally Cancellable Commitments | RCONS540 | $119.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $118.4M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $118.4M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $100.8M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $100.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $89.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $76.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $75.2M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $63.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $63.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $63.8M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $59.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCONS600 | $52.3M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $22.5M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $18.7M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $17.5M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $12.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $12.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$11.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $10.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $9.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $9.9M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $9.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $9.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$9.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCONG627 | $7.2M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $6.8M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $6.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $4.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $4.6M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $4.6M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $2.1M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $923K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $657K |
| Total Held-to-maturity Securities | RCOND961 | $501K |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $500K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $1K |
Schedule RC-T: Fiduciary and Related Services (50 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $7.13B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $6.05B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.10B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $1.70B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $941.2M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $863.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $777.2M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $658.8M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $443.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $389.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $206.1M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $164.7M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $44.6M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $26.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $25.9M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $25.8M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $13.4M |
| Income from Fiduciary Activities | RIAD4070 | $12.1M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $6.0M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $3.9M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $3.5M |
| Personal Trust and Agency Accounts | RIADB904 | $3.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.4M |
| Other Retirement Accounts | RIADB907 | $1.3M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $1.0M |
| Custody and Safekeeping Accounts | RIADB909 | $873K |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $774K |
| Employee Benefit-defined Contribution | RIADB905 | $592K |
| Employee Benefit-defined Benefit | RIADB906 | $43K |
| All Other Fiduciary Income | RIADA480 | $5K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,978 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,504 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1,300 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 798 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 789 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 590 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 403 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 256 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 168 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 67 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 65 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 63 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 35 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 16 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 15 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 14 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 5 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 3 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 3 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.44B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.37B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.37B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $40.1M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $1.0M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $965K |
| Changes Incident to Business Combinations, Net | RIAD4356 | -$263K |
| Other Comprehensive Income | RIADB511 | -$58K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (26 items)
About Schedule RI-B, Part I · BancFirst charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $4.4M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $1.7M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $822K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $567K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $499K |
| Charge-offs on Automobile Loans | RIADK129 | $336K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $327K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $304K |
| Charge-offs on All Other Loans | RIAD4644 | $213K |
| Recoveries on All Other Loans | RIAD4628 | $156K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $112K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $111K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $92K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $90K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $79K |
| Recoveries on Automobile Loans | RIADK133 | $70K |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $50K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $46K |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $35K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $22K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $13K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $12K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $6K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $3K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $2K |
| 1-4 Family Residential Construction Loans, Charge-offs | RIADC891 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · BancFirst changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $91.7M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $81.1M |
| Adjustments | RIADC233 | $8.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $4.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$392K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $7.23B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $2.33B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $2.08B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $1.62B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $694.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $503.1M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $91.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $39.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $28.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $11.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $7.7M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $4.8M |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Bank Card and Credit Card Interchange Fees | RIADF555 | $11.8M |
| Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 | RIADJJ27 | $8.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $6.2M |
| Data Processing Expenses | RIADC017 | $5.5M |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $5.3M |
| Marketing and Other Professional Services | RIAD0497 | $4.3M |
BancFirst call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the BancFirst call report?
The BancFirst call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does BancFirst file?
BancFirst files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the BancFirst call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: BancFirst has Federal Reserve RSSD ID 1386251 and FDIC certificate number 27476. Either one finds its filings on the FFIEC Central Data Repository.
How often does BancFirst file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
BancFirst financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 27476) · FFIEC NIC profile (RSSD 1386251)