BOKF
$124.83-0.14%
BOK Financial CorporationStock · FinancialsNasdaq Composite 0.02%Russell 3000 0.004%Russell 1000 0.004%US Stock Market 0.003%
BOKF financial statements
The full income statement, balance sheet, and cash-flow statement for BOK Financial Corporation (BOKF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 64.1M2024-09 64.1M2024-12 64.2M2025-03 64.3M2025-06 63.6M2025-09 63.2M2025-12 60.7M2026-03 60.8M2026-06 60.8M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.18B+6.1% | 2.05B-0.6% | 2.06B+11.2% | 1.85B-1.0% | 1.87B-3.9% | ||
| Noninterest income | 848M+1.0% | 840M+6.3% | 790M+22.8% | 643M-14.9% | 756M-10.3% | |
| Amortization of intangibles | 10.6M-8.5% | 11.6M-16.4% | 13.9M-11.5% | 15.7M-14.3% | 18.3M-10.4% | |
| Noninterest expense | 1.43B+4.9% | 1.37B+2.5% | 1.33B+14.5% | 1.16B-1.1% | 1.18B+1.2% | |
| Provision for credit losses | 2.00M-88.9% | 18.0M-60.9% | 46.0M+53.3% | 30.0M+130.0% | -100M-144.9% | |
| Interest expense | — | — | 1.07B+492.2% | 181M+192.0% | 61.9M-61.4% | |
| Interest & investment income | 2.53B-4.0% | 2.64B+12.6% | 2.34B+68.3% | 1.39B+18.0% | 1.18B-7.0% | |
| Net interest income | 1.33B+9.6% | 1.21B-4.8% | 1.27B+5.0% | 1.21B+8.3% | 1.12B+0.9% | |
| Pre-tax income | 741M+11.1% | 667M-2.4% | 683M+3.5% | 660M-17.1% | 796M+41.2% | |
| Income tax | 163M+13.7% | 143M-5.9% | 152M+8.8% | 140M-22.2% | 180M+39.6% | |
| 578M+10.4% | 524M-1.4% | 531M+2.0% | 520M-15.8% | 618M+42.1% | ||
| Net income to non-controlling interest | -12.0K+25.0% | -16.0K-104.1% | 387K+1835.0% | 20.0K+101.1% | -1.80M-4480.5% | |
| Net income to common | 574M+10.7% | 519M-1.5% | 526M+1.9% | 516M-15.9% | 614M+42.0% | |
| $9.17+12.7% | $8.14+1.5% | $8.02+4.4% | $7.68-14.2% | $8.95+44.6% | ||
| EPS (basic) | $9.17+12.7% | $8.14+1.5% | $8.02+4.4% | $7.68-14.2% | $8.95+44.6% | |
| Weighted-avg shares (basic) | 62.6M-1.8% | 63.7M-2.9% | 65.7M-2.3% | 67.2M-2.0% | 68.6M-1.8% | |
| Weighted-avg shares (diluted) | 62.6M-1.8% | 63.7M-2.9% | 65.7M-2.3% | 67.2M-2.0% | 68.6M-1.8% | |
| Dividends per share | $2.34+5.4% | $2.22+2.3% | $2.17+1.9% | $2.13+1.9% | $2.09+2.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.66B+15.6% | 1.43B+6.4% | 1.35B-3.8% | 1.40B-50.6% | 2.84B+140.3% | |
| 52.2B+5.1% | 49.7B-0.3% | 49.8B+4.3% | 47.8B-4.9% | 50.2B+7.7% | ||
| Property, plant & equipment | 639M+0.7% | 634M+2.0% | 622M+10.1% | 565M-1.6% | 574M+4.1% | |
| Operating lease right-of-use | 193M-9.4% | 213M-3.6% | 221M+24.9% | 177M-2.2% | 181M+9.0% | |
| Goodwill | 1.04B+0.0% | 1.04B+0.0% | 1.04B+0.0% | 1.04B+0.0% | 1.04B-0.3% | |
| Intangible assets | 34.8M-25.7% | 46.8M-22.0% | 60.0M-21.2% | 76.1M-17.0% | 91.8M-19.1% | |
| 46.3B+4.9% | 44.1B-1.2% | 44.7B+3.7% | 43.1B-4.0% | 44.9B+8.5% | ||
| Long-term debt | 4.63B+4.0% | 4.45B-50.3% | 8.96B+25.5% | 7.14B+186.2% | 2.49B-34.7% | |
| Operating lease liability (total) | 228M-8.3% | 249M-3.0% | 256M+20.9% | 212M | — | |
| 5.92B+6.7% | 5.55B+7.9% | 5.14B+9.8% | 4.68B-12.7% | 5.36B+1.9% | ||
| Common stock | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | |
| Additional paid-in capital | 1.43B-0.0% | 1.43B+1.6% | 1.41B+1.2% | 1.39B+0.8% | 1.38B+0.8% | |
| Retained earnings | 6.02B+7.7% | 5.59B+7.3% | 5.21B+8.0% | 4.82B+8.5% | 4.45B+11.9% | |
| Treasury stock | 1.37B+40.9% | 970M+10.7% | 877M+26.2% | 695M+29.9% | 535M+30.1% | |
| Accumulated other comprehensive income | -166M+67.0% | -503M+16.0% | -599M+28.4% | -837M-1256.5% | 72.4M-78.5% | |
| Non-controlling interest | 2.03M-21.9% | 2.60M-12.5% | 2.98M-36.8% | 4.71M+1.5% | 4.64M-81.7% | |
| Total equity incl. non-controlling | 5.92B+6.7% | 5.55B+7.9% | 5.15B+9.8% | 4.69B-12.7% | 5.37B+1.5% | |
| Total liabilities & equity | 52.2B+5.1% | 49.7B-0.3% | 49.8B+4.3% | 47.8B-4.9% | 50.2B+7.7% | |
| Common shares issued | 77.0M+0.3% | 76.8M+0.3% | 76.6M+0.2% | 76.4M+0.2% | 76.3M+0.3% | |
| Common shares outstanding | 60.6M-5.5% | 64.1M-16.3% | 76.6M+0.2% | 76.4M+0.2% | 76.3M+0.3% | |
| Shares outstanding (cover) | 60.7M-5.5% | 64.2M-1.3% | 65.1M-2.8% | 67.0M-2.0% | 68.3M-1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 740M-48.3% | 1.43B+2061.4% | 66.2M-98.7% | 5.12B+238.7% | -3.69B-787.1% | ||
| Depreciation & amortization | 110M+4.7% | 105M-4.2% | 110M+2.2% | 108M+5.0% | 102M+3.5% | |
| Intangible amortization | 10.6M-8.5% | 11.6M-16.4% | 13.9M-11.5% | 15.7M-14.3% | 18.3M-10.4% | |
| Share-based compensation | 22.7M-0.8% | 22.9M+40.0% | 16.4M+41.4% | 11.6M+18.5% | 9.76M-40.5% | |
| Deferred income taxes | 5.22M-36.9% | 8.28M+141.9% | -19.8M-262.0% | -5.46M-114.6% | 37.5M+150.0% | |
| -1.52B-218.9% | -477M+73.4% | -1.79B+61.1% | -4.60B-276.9% | 2.60B+205.8% | ||
| Capital expenditure | 164M-4.2% | 172M+3.4% | 166M-22.8% | 215M+5.3% | 204M+44.7% | |
| Free cash flow | 575M-54.3% | 1.26B+1362.2% | -99.7M-102.0% | 4.91B+225.9% | -3.90B-599.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 2.22B+3.8% | 2.14B+37.3% | 1.56B-28.9% | 2.19B-37.4% | 3.50B+29.9% | |
| 1.01B+216.0% | -867M-151.9% | 1.67B+185.5% | -1.95B-171.2% | 2.75B-1.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00+100.0% | -3.76M+23.8% | -4.94M-0.7% | -4.91M-0.7% | -4.87M+1.2% | |
| Common stock repurchased | 413M+359.9% | 89.9M-49.2% | 177M+14.2% | 155M+31.3% | 118M+55.5% | |
| Dividends paid | 148M+3.2% | 143M-0.3% | 143M-0.3% | 144M-0.2% | 144M-0.2% | |
| Other financing activities | 31.4M+117.5% | -180M-194.7% | 190M+1169.0% | -17.8M+84.9% | -117M-284.9% | |
| Net change in cash | 223M+158.5% | 86.4M+261.7% | -53.5M+96.3% | -1.44B-186.7% | 1.66B+2217.4% | |
| Interest paid | 1.21B-15.6% | 1.43B+36.7% | 1.04B+493.4% | 176M+156.0% | 68.8M-57.1% | |
| Income taxes paid | — | 101M-42.2% | 174M+118.7% | 79.5M-41.2% | 135M-0.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.19B+5.2% | 6.84B+21.6% | 5.62B-19.4% | 6.98B-3.2% | 7.21B+51.3% | |
| P/E | 12.4×-4.7% | 13.1×+43.2% | 9.1×-38.7% | 14.9×+27.6% | 11.7×+6.5% | |
| P/S | 3.3×-0.9% | 3.3×+25.1% | 2.7×-33.6% | 4.0×+4.3% | 3.8×+57.5% | |
| P/B | 1.2×-1.4% | 1.2×+5.5% | 1.2×-24.5% | 1.5×+15.2% | 1.3×+48.5% | |
| P/FCF | 12.5×+130.2% | 5.4× | — | 2.0× | — | |
| Earnings yield | 8.0%+5.0% | 7.7%-30.1% | 11.0%+63.1% | 6.7%-21.6% | 8.6%-6.1% | |
| FCF yield | 8.0%-56.6% | 18.4% | — | 50.3% | — | |
| Dividend yield | 2.0%-5.3% | 2.1%-17.7% | 2.5%+23.5% | 2.1%+3.6% | 2.0%-33.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BOKF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BOKF filings on SEC EDGAR → Not investment advice.