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