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Friday 6 November 2026
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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.
- Revenue
- +0.31%
- EPS
- +19.8%
- Free cash flow
- −68.5%
- Total debt
- +28.6%
Quarter to September 2026, against a year earlier
129.90
2.30
−1.74%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.44 | 13.09 | 12.96 | 12.93 |
+8 more quarters Free account |
P/S ratio |
2.21 | 2.43 | 2.26 | 2.20 | |
P/FCF ratio |
9.04 | 5.88 | 19.66 | 11.53 | |
P/Operating CF |
27.13 | 7.43 | (30.91) | (31.18) | |
P/B ratio |
1.28 | 1.37 | 1.29 | 1.25 | |
Price to Tangible BV |
1.69 | 1.78 | 1.68 | 1.64 | |
EV/Sales |
— | 1.56 | 1.99 | 1.04 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 3.55 | 14.39 | 4.75 | |
EV/FCF |
— | 3.76 | 17.32 | 5.45 | |
Quick Ratio |
0.13 | 0.16 | 0.18 | 0.17 | |
Current Ratio |
0.81 | 0.81 | 0.84 | 0.80 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.70% | 6.53% | 11.44% | 6.02% | |
Debt/Equity |
0.70 | 0.57 | 1.03 | 0.53 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.76 | 6.36 | (1.60) | (1.36) | |
Capex/Depreciation |
(0.86) | (1.43) | (1.82) | (0.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.77% | 40.98% | 42.52% | 41.19% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.66% | 0.61% | 0.70% | 0.60% | |
Graham Net Nets |
(1.87) | (1.60) | (1.86) | (1.81) | |
Graham Number |
156.43 | 155.49 | 148.75 | 139.59 | |
Earnings Yield |
8.74% | 7.64% | 7.72% | 7.73% | |
Free Cash Flow Yield |
11.06% | 17.01% | 5.09% | 8.67% | |
Revenue per Share |
14.27 | 14.59 | 13.78 | 13.89 | |
Operating CF per Share |
4.66 | 18.69 | (4.14) | (3.80) | |
Capex per Share |
(0.22) | (0.38) | (0.45) | (0.20) | |
Free Cash Flow per Share |
4.44 | 18.30 | (4.59) | (4.00) | |
Cash per Share |
88.55 | 107.76 | 117.68 | 112.59 | |
Shareholders Equity per Share |
98.42 | 101.28 | 99.53 | 94.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
98.42 | 101.28 | 99.53 | 94.55 | |
Free Cash Flow |
266.59 | 1,099.77 | (275.58) | (250.55) | |
Working Capital |
(7,762.07) | (7,937.08) | (6,209.57) | (8,433.44) | |
Capital Expenditures |
(13.40) | (22.99) | (26.91) | (12.67) | |
Net Current Asset Value |
(14,243.20) | (13,379.18) | (14,276.72) | (13,440.73) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.01 | |
Price to Operating Income |
8.87 | 10.02 | 9.79 | 10.02 | |
| Other line items | |||||
Average Payables |
39,015.70 | 39,050.98 | 38,479.36 | 38,813.12 | |
Average Assets |
52,134.29 | 52,088.69 | 52,116.30 | 50,961.70 | |
Average Common Equity |
5,969.99 | 5,989.13 | 5,874.72 | 5,735.82 |
Columns are period end dates · fundamentals updated 5 Nov 2026