Saturday 17 October 2026 Export BOKF’s income statement to Excel — free account

BOK Financial Corporation

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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Market cap: $7.6B
P/E: 11.8×
Fwd P/E: 12.5×
Dividend yield: 2.02%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.28	12.93	12.96	13.09
P/S ratio Full definition →		2.09	2.20	2.26	2.43
P/FCF ratio Full definition →		5.02	11.53	19.66	5.88
P/Operating CF Full definition →		8.07	(31.18)	(30.91)	7.43
P/B ratio Full definition →		1.16	1.25	1.29	1.37
Price to Tangible BV Full definition →		1.52	1.64	1.68	1.78
EV/Sales Full definition →		1.36	1.04	1.99	1.56
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.00	4.75	14.39	3.55
EV/FCF Full definition →		3.27	5.45	17.32	3.76
Quick Ratio Full definition →		0.14	0.17	0.18	0.16
Current Ratio Full definition →		0.77	0.80	0.84	0.81
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		6.45%	6.02%	11.44%	6.53%
Debt/Equity Full definition →		0.54	0.53	1.03	0.57
Asset Turnover Full definition →		0.07	0.07	0.07	0.07
Operating CF/Net income Full definition →		6.23	(1.36)	(1.60)	6.36
Capex/Depreciation Full definition →		(1.48)	(0.88)	(1.82)	(1.43)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.16%	41.19%	42.52%	40.98%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.67%	0.60%	0.70%	0.61%
Graham Net Nets Full definition →		(1.92)	(1.81)	(1.86)	(1.60)
Graham Number Full definition →		134.53	139.59	148.75	155.49
Earnings Yield Full definition →		7.53%	7.73%	7.72%	7.64%
Free Cash Flow Yield Full definition →		19.92%	8.67%	5.09%	17.01%
Revenue per Share Full definition →		13.61	13.89	13.78	14.59
Operating CF per Share Full definition →		13.81	(3.80)	(4.14)	18.69
Capex per Share Full definition →		(0.35)	(0.20)	(0.45)	(0.38)
Free Cash Flow per Share Full definition →		13.46	(4.00)	(4.59)	18.30
Cash per Share Full definition →		90.42	112.59	117.68	107.76
Shareholders Equity per Share Full definition →		95.88	94.55	99.53	101.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		95.88	94.55	99.53	101.28
Free Cash Flow Full definition →		845.77	(250.55)	(275.58)	1,099.77
Working Capital Full definition →		(9,061.26)	(8,433.44)	(6,209.57)	(7,937.08)
Capital Expenditures Full definition →		(22.08)	(12.67)	(26.91)	(22.99)
Net Current Asset Value Full definition →		(13,446.47)	(13,440.73)	(14,276.72)	(13,379.18)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.01	0.03	0.03
Price to Operating Income Full definition →		10.19	10.02	9.79	10.02
Other line items
Average Payables Full definition →		37,863.57	38,813.12	38,479.36	39,050.98
Average Assets Full definition →		50,137.69	50,961.70	52,116.30	52,088.69
Average Common Equity Full definition →		5,820.06	5,735.82	5,874.72	5,989.13

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