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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 8 | 7 |
+8 more TTM periods Free account |
| 10.79% | 10.38% | 10.01% | 9.16% | ||
| 1.24% | 1.17% | 1.13% | 1.06% | ||
ROIC |
16.89% | 9.70% | 23.00% | 11.99% | |
Return on Tangible Assets |
(8.87%) | (10.94%) | (7.36%) | (6.33%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
23.62 | 6.51 | 10.28 | 22.20 | |
Free Cash Flow |
1,419.40 | 390.97 | 643.51 | 1,395.05 | |
Capital Expenditures |
(84.64) | (79.71) | (96.11) | (123.46) | |
| Other line items | |||||
Cash ROIC |
8.85% | 2.04% | 3.99% | 9.33% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,671.73 | 12,014.82 | 11,955.72 | 11,246.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.95% | 42.07% | 42.14% | 42.00% | |
Share Based Compensation of Revenue |
0.64% | 0.66% | 0.67% | 0.65% | |
Operating CF/Net income |
2.33 | 0.77 | 1.29 | 2.85 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.41) | (1.37) | (1.65) | (2.16) | |
Revenue per Share |
57.08 | 56.67 | 53.96 | 53.44 | |
Operating CF per Share |
25.03 | 7.84 | 11.81 | 24.16 | |
Capex per Share |
(1.41) | (1.33) | (1.53) | (1.96) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 |
Columns are period end dates