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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	6	8
ROE Full definition →		9.16%	10.01%	10.38%	10.79%
ROA Full definition →		1.06%	1.13%	1.17%	1.24%
ROIC Full definition →		11.99%	23.00%	9.70%	16.89%
Return on Tangible Assets Full definition →		(6.33%)	(7.36%)	(10.94%)	(8.87%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		22.20	10.28	6.51	23.62
Free Cash Flow Full definition →		1,395.05	643.51	390.97	1,419.40
Capital Expenditures Full definition →		(123.46)	(96.11)	(79.71)	(84.64)
Other line items
Cash ROIC Full definition →		9.33%	3.99%	2.04%	8.85%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11,246.81	11,955.72	12,014.82	12,671.73
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.22)
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 →		42.00%	42.14%	42.07%	41.95%
Share Based Compensation of Revenue Full definition →		0.65%	0.67%	0.66%	0.64%
Operating CF/Net income Full definition →		2.85	1.29	0.77	2.33
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(2.16)	(1.65)	(1.37)	(1.41)
Revenue per Share Full definition →		53.44	53.96	56.67	57.08
Operating CF per Share Full definition →		24.16	11.81	7.84	25.03
Capex per Share Full definition →		(1.96)	(1.53)	(1.33)	(1.41)
Capex to Sales Full definition →		0.04	0.03	0.02	0.02

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Columns are period end dates

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