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

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

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Columns are period end dates

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