stockrowBOK 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
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BOK Financial Corporation (BOKF) Free cash flow
BOK Financial Corporation's free cash flow for fiscal 2025 was $643.5M, down 49.9% from $1.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $840.2M. Over the past ten years it has ranged from −$3.7B (fiscal 2021) to $5.0B (fiscal 2022); the current reading is higher than 82% of that period. BOK Financial Corporation ranks 40th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $643.5M | (49.88%) |
| FY2024 | $1.3B | — |
| FY2023 | −$60.0M | — |
| FY2022 | $5.0B | — |
| FY2021 | −$3.7B | — |
| FY2020 | −$484.3M | — |
| FY2019 | −$795.7M | — |
| FY2018 | −$607.3M | — |
| FY2017 | $238.2M | — |
| FY2016 | −$92.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $266.6M | (75.76%) |
| Jun 2026 | $1.1B | — |
| Mar 2026 | −$275.6M | — |
| Dec 2025 | −$250.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.7B |
| COLB Columbia Banking System, Inc. compare | $1.3B |
| CBSH Commerce Bancshares, Inc. compare | $1.2B |
| BOKF BOK Financial Corporation | $840.2M |
| PB Prosperity Bancshares, Inc. compare | $608.0M |
| VLY Valley National Bancorp compare | $559.5M |
| UBSI United Bankshares, Inc. compare | $535.1M |
| CBC Central Bancompany compare | $485.3M |
| WAL Western Alliance Bancorporation compare | −$284.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BOKF
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement