Saturday 17 October 2026
Export BOKF’s income statement to Excel — free account
BOK Financial Corporation
BOKF Financial Banks Regional
BOK Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, down 2.78% from fiscal 2024. In the quarter to June 2026, revenue grew 3.20%, EPS grew 33.3%, free cash flow grew 1,441.5% and total debt fell 16.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
124.88
0.12
−0.10%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.18 | 18.04 | 11.03 | 12.43 | 11.05 | 11.79 | 12.85 | 10.75 | 13.09 | 12.93 |
Piotroski F-Score |
4 | 6 | 4 | 3 | 4 | 5 | 6 | 6 | 6 | 8 |
P/S ratio |
3.54 | 3.59 | 2.65 | 2.78 | 2.27 | 3.74 | 3.27 | 1.80 | 1.95 | 2.20 |
P/FCF ratio |
0.00 | 25.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 5.28 | 11.53 |
P/Operating CF |
13.34 | 15.25 | (30.05) | 10.62 | (6.16) | (2.00) | (2.99) | (12.23) | 12.54 | (31.18) |
P/B ratio |
1.61 | 1.70 | 1.10 | 1.27 | 0.90 | 1.35 | 1.42 | 1.10 | 1.22 | 1.25 |
Price to Tangible BV |
2.08 | 2.14 | 1.63 | 1.77 | 1.19 | 1.78 | 2.02 | 1.51 | 1.65 | 1.64 |
EV/Sales |
4.95 | 5.08 | 4.44 | 3.64 | 0.50 | (2.36) | 2.78 | 2.21 | 1.04 | 1.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(80.93) | 39.45 | (14.83) | (17.12) | (2.53) | 1.24 | 1.10 | 104.81 | 2.53 | 4.75 |
EV/FCF |
(80.16) | 35.60 | (13.48) | (10.19) | (2.17) | 1.22 | 1.14 | (115.55) | 2.81 | 5.45 |
Quick Ratio |
0.12 | 0.12 | 0.12 | 0.09 | 0.15 | 0.27 | 0.16 | 0.18 | 0.16 | 0.17 |
Current Ratio |
0.88 | 0.90 | 0.95 | 0.82 | 0.76 | 0.74 | 0.77 | 0.87 | 0.77 | 0.80 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
15.23% | 16.36% | 16.83% | 11.39% | 4.63% | 0.33% | 10.19% | 15.72% | 6.36% | 6.02% |
Debt/Equity |
1.51 | 1.50 | 1.44 | 0.99 | 0.41 | 0.03 | 1.04 | 1.52 | 0.57 | 0.53 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 |
Operating CF/Net income |
(0.40) | 0.64 | (1.25) | (0.95) | (0.96) | (5.97) | 9.92 | 0.13 | 2.76 | 1.29 |
Capex/Depreciation |
(0.01) | 0.28 | (0.60) | (4.11) | (0.65) | (0.32) | (1.32) | (1.40) | (2.43) | (1.65) |
| 7.08% | 9.81% | 11.10% | 10.69% | 8.52% | 11.60% | 10.27% | 10.71% | 9.70% | 10.01% | |
| 0.72% | 1.03% | 1.26% | 1.24% | 0.97% | 1.28% | 1.05% | 1.08% | 1.04% | 1.13% | |
ROIC |
3.90% | 5.38% | 4.56% | 5.81% | 22.56% | 0.00% | 11.18% | 6.63% | 17.52% | 23.00% |
Return on Tangible Assets |
(8.97%) | (16.40%) | (48.84%) | (9.38%) | (5.08%) | (5.69%) | (6.52%) | (13.42%) | (5.98%) | (7.36%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
71.57% | 60.66% | 55.63% | 51.93% | 64.72% | 54.73% | 57.92% | 43.58% | 39.47% | 42.14% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.70% | 1.42% | 0.23% | 0.70% | 0.78% | 0.50% | 0.57% | 0.52% | 0.66% | 0.67% |
Graham Net Nets |
(1.65) | (1.39) | (1.71) | (1.85) | (2.57) | (1.73) | (2.19) | (2.43) | (2.00) | (1.81) |
Graham Number |
63.52 | 79.12 | 99.89 | 104.25 | 102.81 | 125.54 | 109.92 | 118.77 | 126.21 | 139.59 |
Earnings Yield |
4.31% | 5.54% | 9.07% | 8.04% | 9.05% | 8.48% | 7.78% | 9.30% | 7.64% | 7.73% |
Free Cash Flow Yield |
(1.74%) | 3.98% | (12.43%) | (12.86%) | (10.13%) | (51.57%) | 74.71% | (1.06%) | 18.92% | 8.67% |
Revenue per Share |
23.09 | 25.76 | 27.69 | 31.46 | 30.23 | 28.22 | 30.28 | 47.71 | 54.53 | 53.96 |
Operating CF per Share |
(1.41) | 3.32 | (8.28) | (6.69) | (5.96) | (53.83) | 76.21 | 1.01 | 22.44 | 11.81 |
Capex per Share |
(0.01) | 0.36 | (0.83) | (4.55) | (0.97) | (0.57) | (2.30) | (1.92) | (2.30) | (1.53) |
Free Cash Flow per Share |
(1.43) | 3.68 | (9.11) | (11.24) | (6.93) | (54.41) | 73.91 | (0.91) | 20.14 | 10.28 |
Cash per Share |
44.17 | 42.93 | 46.53 | 40.72 | 84.31 | 174.57 | 87.27 | 99.64 | 99.36 | 112.59 |
Shareholders Equity per Share |
50.80 | 54.34 | 66.68 | 68.71 | 75.77 | 78.27 | 69.74 | 78.37 | 87.08 | 94.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
50.80 | 54.34 | 66.68 | 68.71 | 75.77 | 78.27 | 69.74 | 78.37 | 87.08 | 94.55 |
Free Cash Flow |
(92.83) | 238.18 | (607.32) | (795.74) | (484.25) | (3,731.82) | 4,967.99 | (60.03) | 1,284.01 | 643.51 |
Working Capital |
(2,920.73) | (2,358.43) | (1,234.80) | (5,841.76) | (9,061.92) | (11,446.58) | (8,480.54) | (4,545.06) | (9,304.47) | (8,433.44) |
Capital Expenditures |
(0.88) | 23.25 | (55.32) | (322.06) | (68.00) | (39.25) | (154.28) | (126.21) | (146.44) | (96.11) |
Net Current Asset Value |
(8,765.26) | (8,311.10) | (8,337.26) | (11,450.64) | (12,311.52) | (12,486.09) | (14,535.88) | (13,743.03) | (13,602.97) | (13,440.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.01) | 0.03 | 0.14 | 0.03 | 0.02 | 0.08 | 0.04 | 0.04 | 0.03 |
Price to Operating Income |
15.73 | 11.69 | 8.64 | 9.81 | 8.48 | 9.09 | 10.07 | 8.26 | 10.18 | 10.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.26 | 0.28 | 0.15 | 0.19 | 0.21 | 0.21 | 0.14 | 0.09 | 0.09 |
Cash ROIC |
(0.83%) | 2.06% | (4.36%) | (6.34%) | (3.63%) | (21.31%) | 32.22% | (0.31%) | 8.53% | 3.99% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
101,394.04 | 61,445.06 | 37,860.53 | 24,056.87 | 82,167.69 | 243,203.95 | 69,639.86 | 11,601.77 | 9,777.47 | 11,955.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
21,918.13 | 22,404.70 | 23,662.53 | 26,442.47 | 31,882.53 | 38,692.97 | 37,861.38 | 34,250.20 | 36,105.47 | 38,813.12 |
Average Assets |
32,124.21 | 32,522.22 | 35,146.33 | 40,096.26 | 44,421.56 | 48,460.26 | 49,020.04 | 48,807.74 | 49,755.36 | 50,961.70 |
Average Common Equity |
3,287.00 | 3,412.35 | 3,980.69 | 4,653.48 | 5,077.74 | 5,329.97 | 5,027.86 | 4,916.39 | 5,348.19 | 5,735.82 |
Columns are period end dates