BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
143.78
+2.49 (1.76%)
Aug 3, 2026, 4:00 PM EDT - Market closed

BOK Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3092,1732,0322,0161,8251,974
Revenue Growth
11.38%6.94%0.81%10.50%-7.56%14.21%
Net Income
650.5577.99523.57530.75520.27618.12
Earnings Per Share
10.619.178.148.027.688.95
EPS Growth
27.07%12.65%1.50%4.43%-14.19%44.59%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,5211,6581,4351,3481,4022,837
Total Debt
396.66396.59131.2131.15131.21131.23
Net Cash (Debt)
-396.66-396.59-131.2-131.15-131.21-131.23
Net Cash Growth
------
Net Cash Per Share
-6.51-6.33-2.06-2.00-1.95-1.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
470.68739.621,43066.185,122-3,693
Capital Expenditures
-151.9-164.39-171.59-165.92-215.05-204.29
Free Cash Flow
318.78575.231,259-99.744,907-3,897
Free Cash Flow Growth
-70.82%-54.31%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
36.05%34.08%32.80%33.89%36.18%40.33%
Profit Margin
28.17%26.59%25.76%26.34%28.51%31.23%
FCF Margin
0.00%26.47%61.94%-4.95%268.94%-197.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.85%7.14%2.75%1.87%1.91%1.94%
Dividend Yield
1.75%1.99%2.11%2.55%2.06%1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5612.9213.0810.6813.5111.79
Forward PE
14.0013.5512.8612.2111.5115.23
P/FCF Ratio
27.4112.485.42-1.42-
PS Ratio
3.833.303.362.793.833.67