BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
128.61
-0.48 (-0.37%)
At close: Oct 23, 2026, 4:00 PM EDT
129.33
+0.72 (0.56%)
After-hours: Oct 23, 2026, 7:33 PM EDT

BOK Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2952,1742,0322,0161,8251,974
Revenue Growth
8.88%6.99%0.81%10.50%-7.56%14.21%
Net Income
665.45573.98518.58526.49516.47613.82
Earnings Per Share
11.049.178.148.027.688.95
EPS Growth
31.48%12.67%1.44%4.42%-14.18%44.57%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Funds Management and Other
213.7817.25-83.48287.21420.68
Wealth Management
604.67592.09625.52460.55513.26
Commercial Banking
9791,0291,106872.71767.01
Consumer Banking
376.03394.23367.66204.17272.86
Total
2,1732,0322,0161,8251,974

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1867,3526,5776,9526,74613,072
Total Debt
6,5255,2604,6929,5437,6932,770
Net Cash (Debt)
-338.272,0921,885-2,591-947.1710,301
Net Cash Growth
-10.97%---316.71%
Net Cash Per Share
-5.6133.4029.57-39.46-14.09150.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-739.621,43066.185,122-3,693
Capital Expenditures
--164.39-171.59-165.92-215.05-204.29
Free Cash Flow
-575.231,259-99.744,907-3,897
Free Cash Flow Growth
--54.31%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.99%26.40%25.52%26.11%28.31%31.10%
FCF Margin
-26.45%61.94%-4.95%268.94%-197.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5202.4002.2402.1802.1402.100
Dividend Per Share Growth
10.53%7.14%2.75%1.87%1.91%1.94%
Dividend Yield
1.96%1.94%2.10%2.52%2.05%1.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6513.0513.1610.6813.5211.79
Forward PE
12.2513.5512.8612.2111.5115.23
P/FCF Ratio
5.8613.035.42-1.42-
PS Ratio
3.413.453.362.793.833.67