BOK FINANCIAL CORP BOKF

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

Developments relating to individual aspects of the business of BOK Financial are described below. Additional discussion of the Company's activities during the current year appears within Item 7 "Management's Discussion and Analysis of Financial Condition and Results of Operations."

BOK Financial is a financial holding company incorporated in the state of Oklahoma in 1990 whose activities are governed by the BHCA, as amended by the Financial Services Modernization Act or Gramm-Leach-Bliley Act and the Dodd-Frank Act. BOK Financial offers full service banking in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. At December 31, 2025, the Company reported total consolidated assets of $52 billion.

Last close 128.61 2026-10-23
Market cap $7.82B 2026-06-30 share count
52-week range 102.72 - 146.84

Valuation FY2025 figures against the last close

P/S3.1x
P/E14.0x
P/FCF13.6x
EV/EBITDA—
Dividend yield1.9%
Diluted EPS9.17

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.53B$2.64B$2.34B$1.39B$1.18B$1.27B$1.53B$1.23B$972.8M$829.1M
Interest expense $1.33B$1.21B$1.27B$1.21B$61.9M$160.6M$419.1M$243.6M$131.1M$81.9M
Pre-tax income $740.6M$666.6M$683.2M$660.2M$796.1M$563.9M$630.9M$565.5M$518.3M$338.7M
Income tax $162.6M$143.1M$152.1M$139.9M$179.8M$128.8M$130.2M$119.1M$182.6M$106.4M
Net income $578.0M$523.6M$530.7M$520.3M$618.1M$435.0M$500.8M$445.6M$334.6M$232.7M
EPS, basic 9.178.148.027.688.956.197.036.635.113.53
EPS, diluted 9.178.148.027.688.956.197.036.635.113.53
Shares, diluted (wtd. avg.) 62.6M63.7M65.7M67.2M68.6M69.8M70.8M66.7M64.8M65.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.66B$1.43B$1.35B$1.40B$2.84B$1.18B$1.26B$1.14B$2.32B$2.54B
Property, plant and equipment $638.9M$634.5M$622.2M$565.2M$574.1M$551.3M$535.5M$330.0M$317.3M$325.8M
Goodwill $1.04B$1.04B$1.04B$1.04B$1.04B$1.05B$1.05B$1.05B$447.4M$448.9M
Other intangibles $34.8M$46.8M$60.0M$76.1M$91.8M$113.4M$125.3M$134.8M$28.7M$46.9M
Total assets $52.24B$49.69B$49.82B$47.79B$50.25B$46.67B$42.17B$38.02B$32.27B$32.77B
Long-term debt $4.63B$4.45B$8.96B$7.14B$2.49B$3.82B$8.62B$7.42B$5.85B$5.72B
Total liabilities $46.32B$44.13B$44.68B$43.10B$44.88B$41.38B$37.31B$33.58B$28.75B$29.47B
Retained earnings $6.02B$5.59B$5.21B$4.82B$4.45B$3.97B$3.73B$3.37B$3.05B$2.82B
Total equity $5.92B$5.55B$5.15B$4.69B$5.37B$5.29B$4.86B$4.44B$3.52B$3.31B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $739.6M$1.43B$66.2M$5.12B-$3.69B-$416.3M-$473.7M-$552.0M$214.9M-$91.9M
Depreciation and amortisation $110.2M$105.3M$109.9M$107.6M$102.5M$99.0M$95.4M$60.8M$54.5M$47.0M
Stock-based compensation $22.7M$22.9M$16.4M$11.6M$9.8M$16.4M$15.5M$4.2M$23.6M$10.5M
Capital expenditure $164.4M$171.6M$165.9M$215.0M$204.3M$141.1M$384.6M$345.1M$250.8M$199.8M
Investing cash flow -$1.52B-$477.2M-$1.79B-$4.60B$2.60B-$2.46B-$2.32B-$1.81B$739.6M-$286.0M
Financing cash flow $1.01B-$866.8M$1.67B-$1.95B$2.75B$2.80B$2.91B$1.19B-$1.17B$271.9M
Dividends paid $147.5M$143.0M$143.4M$143.8M$144.1M$144.4M$143.5M$127.2M$116.0M$113.5M
Buybacks $413.2M$89.9M$176.8M$154.9M$117.9M$75.8M$129.5M$53.5M$7.4M$66.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000875357-26-000013.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 829.1M Net income, FY2016: 232.7M Revenue, FY2017: 972.8M Net income, FY2017: 334.6M Revenue, FY2018: 1.2B Net income, FY2018: 445.6M Revenue, FY2019: 1.5B Net income, FY2019: 500.8M Revenue, FY2020: 1.3B Net income, FY2020: 435M Revenue, FY2021: 1.2B Net income, FY2021: 618.1M Revenue, FY2022: 1.4B Net income, FY2022: 520.3M Revenue, FY2023: 2.3B Net income, FY2023: 530.7M Revenue, FY2024: 2.6B Net income, FY2024: 523.6M Revenue, FY2025: 2.5B Net income, FY2025: 578M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $829.1M $972.8M $1.23B $1.53B $1.27B $1.18B $1.39B $2.34B $2.64B $2.53B
Gross profit — — — — — — — — — —
Net income $232.7M $334.6M $445.6M $500.8M $435.0M $618.1M $520.3M $530.7M $523.6M $578.0M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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