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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
8 6 8 7

+8 more TTM periods

ROE
10.79% 10.38% 10.01% 9.16%
ROA
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

Fold the line items

Columns are period end dates