BOK Financial (BOKF) is trading down at $128.23 (-0.10%), as of the latest quote. It is a Russell 1000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.42B | $1.54B | $1.60B | $1.81B | $1.95B | $1.87B | $1.85B | $2.06B | $2.05B | $2.18B |
| Growth (year over year) | +4.4% | +8.1% | +4.2% | +12.9% | +7.9% | −3.9% | −1.0% | +11.2% | −0.6% | +6.1% |
| Net income | $232.7M | $334.6M | $445.6M | $500.8M | $435.0M | $618.1M | $520.3M | $530.7M | $523.6M | $578.0M |
| Net margin | 16.4% | 21.8% | 27.8% | 27.7% | 22.3% | 33.0% | 28.1% | 25.7% | 25.5% | 26.6% |
| EPS (diluted) | $3.53 | $5.11 | $6.63 | $7.03 | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | $9.17 |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.54B | $2.32B | $1.14B | $1.26B | $1.18B | $2.84B | $1.40B | $1.35B | $1.43B | $1.66B |
| Total assets | $32.8B | $32.3B | $38.0B | $42.2B | $46.7B | $50.2B | $47.8B | $49.8B | $49.7B | $52.2B |
| Total liabilities | $29.5B | $28.8B | $33.6B | $37.3B | $41.4B | $44.9B | $43.1B | $44.7B | $44.1B | $46.3B |
| Long-term debt | $5.72B | $5.85B | $7.42B | $8.62B | $3.82B | $2.49B | $7.14B | $8.96B | $4.45B | $4.63B |
| Shareholders' equity | $3.27B | $3.50B | $4.43B | $4.86B | $5.27B | $5.36B | $4.68B | $5.14B | $5.55B | $5.92B |
| Cash flow | ||||||||||
| Operating cash flow | −$91.9M | $214.9M | −$552.0M | −$473.7M | −$416.3M | −$3.69B | $5.12B | $66.2M | $1.43B | $739.6M |
| Capital expenditure | $199.8M | $250.8M | $345.1M | $384.6M | $141.1M | $204.3M | $215.0M | $165.9M | $171.6M | $164.4M |
| Free cash flow | −$291.8M | −$35.9M | −$897.1M | −$858.3M | −$557.4M | −$3.90B | $4.91B | −$99.7M | $1.26B | $575.2M |
| Dividends paid | $113.5M | $116.0M | $127.2M | $143.5M | $144.4M | $144.1M | $143.8M | $143.4M | $143.0M | $147.5M |
| Share buybacks | $66.8M | $7.40M | $53.5M | $129.5M | $75.8M | $117.9M | $154.9M | $176.8M | $89.9M | $413.2M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $516.3M | $523.1M | $502.3M | $535.3M | $548.4M | $589.6M | $553.8M | $589.4M |
| Growth (year over year) | +3.5% | +4.3% | +10.3% | −3.7% | +6.2% | +12.7% | +10.3% | +10.1% |
| Net income | $140.0M | $136.2M | $119.8M | $140.0M | $140.9M | $177.3M | $155.8M | $176.5M |
| Net margin | 27.1% | 26.0% | 23.8% | 26.2% | 25.7% | 30.1% | 28.1% | 30.0% |
| EPS (diluted) | $2.18 | $2.13 | $1.86 | $2.19 | $2.22 | $2.90 | $2.58 | $2.92 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.48B | $1.43B | $1.42B | $1.36B | $1.43B | $1.66B | $1.41B | $1.52B |
| Total assets | $50.1B | $49.7B | $50.5B | $51.0B | $50.2B | $52.2B | $53.8B | $53.2B |
| Total liabilities | $44.5B | $44.1B | $44.7B | $45.1B | $44.2B | $46.3B | $47.8B | $47.1B |
| Long-term debt | — | $4.45B | — | — | — | $4.63B | — | — |
| Shareholders' equity | $5.61B | $5.55B | $5.77B | $5.89B | $6.02B | $5.92B | $5.97B | $6.08B |
| Cash flow | ||||||||
| Operating cash flow | $246.7M | $541.0M | $20.3M | $89.4M | $867.8M | −$237.9M | −$248.7M | $1.12B |
| Capital expenditure | $37.2M | $47.1M | $48.2M | $28.6M | $29.3M | $58.3M | $35.7M | $47.2M |
| Free cash flow | $209.5M | $493.9M | −$28.0M | $60.8M | $838.5M | −$296.2M | −$284.4M | $1.08B |
| Dividends paid | $35.1M | $36.9M | $36.5M | $36.5M | $36.3M | $38.2M | $37.6M | $38.2M |
| Share buybacks | $0 | $77.0K | $994.0K | $62.8M | $41.0M | $308.4M | $0 | $8.16M |
From BOK Financial's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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