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%
Market cap
$7.9B
P/E
11.8×
Fwd P/E
12.2×
Dividend yield
1.94%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

BOK Financial Corporation (BOKF) Current ratio

Alert me on Current ratio

BOK Financial Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.8×, up 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2021) to 1.0× (fiscal 2018); the current reading is higher than 45% of that period. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 3.84%
FY2024 0.8× (12.10%)
FY2023 0.9× 13.07%
FY2022 0.8× 4.36%
FY2021 0.7× (3.07%)
FY2020 0.8× (6.55%)
FY2019 0.8× (14.44%)
FY2018 1.0× 6.34%
FY2017 0.9× 2.30%
FY2016 0.9× 3.46%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× 0.54%
Jun 2026 0.8× (4.07%)
Mar 2026 0.8× 6.02%
Dec 2025 0.8× 3.06%
43 more quarters

Against its own ten years

Low 0.7× High 1.0×
Ten-year median 0.8×
Current reading's percentile 45

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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