BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
130.28
+0.13 (0.10%)
Nov 13, 2026, 4:00 PM EST - Market closed

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
8.93%6.99%0.81%10.50%-7.56%14.21%
Net Income
666.35573.98518.58526.49516.47613.82
Earnings Per Share
11.059.178.148.027.688.95
EPS Growth
31.66%12.67%1.44%4.42%-14.18%44.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wealth Management
600.9604.67592.09625.52460.55513.26
Funds Management and Other
329.5213.7817.25-83.48287.21420.68
Commercial Banking
986.159791,0291,106872.71767.01
Consumer Banking
377.69376.03394.23367.66204.17272.86
Total
2,2942,1732,0322,0161,8251,974

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
916.19739.621,43066.185,122-3,693
Capital Expenditures
-195.93-164.39-171.59-165.92-215.05-204.29
Free Cash Flow
720.26575.231,259-99.744,907-3,897
Free Cash Flow Growth
-47.24%-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
29.03%26.40%25.52%26.11%28.31%31.10%
FCF Margin
31.38%26.45%61.94%-4.95%268.94%-197.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6702.4002.2402.1802.1402.100
Dividend Per Share Growth
14.10%7.14%2.75%1.87%1.91%1.94%
Dividend Yield
2.05%1.94%2.10%2.52%2.05%1.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7913.0513.1610.6813.5211.79
Forward PE
12.4013.5512.8612.2111.5115.23
P/FCF Ratio
10.9913.035.42-1.42-
PS Ratio
3.453.453.362.793.833.67