20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BOK Financial Corporation (BOKF) operates in the BANKS - REGIONAL industry and is headquartered in Tulsa, United States with about 4,970 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, BOKF reported $3.3B in revenue and $578M in net income.
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri.
Interactive charts & full statements → Open the BOKF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.3B | $3.4B | $3.0B | $2.0B | $1.8B | $2.0B | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.4B |
| Gross Profit | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $878M | $908M | $840M |
| Gross Margin % | 66.1% | 63.7% | 57.0% | 63.3% | 89.5% | 102.1% | 81.3% | 78.6% | 86.0% | 92.3% | 89.8% | 93.0% | 94.9% | 96.8% | 95.3% | 91.2% | 81.4% | 72.2% | 58.7% | 58.2% | 61.9% |
| Operating Income (EBIT) | $793M | $711M | $667M | $683M | $660M | $796M | $564M | $631M | $565M | $518M | $339M | $432M | $440M | $482M | $543M | $448M | $372M | $311M | $211M | $333M | $328M |
| Operating Margin % | 23.4% | 21.4% | 19.8% | 22.4% | 33.0% | 43.5% | 27.5% | 29.1% | 31.4% | 32.3% | 23.5% | 31.1% | 33.2% | 36.1% | 38.7% | 34.4% | 28.0% | 21.6% | 14.1% | 21.4% | 24.1% |
| Net Income | $650M | $578M | $524M | $531M | $520M | $618M | $435M | $501M | $446M | $335M | $233M | $289M | $292M | $317M | $351M | $286M | $247M | $201M | $153M | $218M | $213M |
| Net Margin % | 19.2% | 17.4% | 15.6% | 17.4% | 26.0% | 33.8% | 21.2% | 23.1% | 24.7% | 20.9% | 16.1% | 20.8% | 22.1% | 23.7% | 25.0% | 21.9% | 18.6% | 13.9% | 10.2% | 14.0% | 15.7% |
| EBITDA | $876M | $794M | $772M | $793M | $768M | $899M | $663M | $726M | $626M | $573M | $386M | $470M | $476M | $535M | $598M | $498M | $431M | $398M | $262M | $377M | $368M |
| Earnings Per Share (EPS) | $10.68 | $9.49 | $8.21 | $8.08 | $7.74 | $9.01 | $6.23 | $7.07 | $6.69 | $5.16 | $3.57 | $4.26 | $4.27 | $4.64 | $5.17 | $4.20 | $3.64 | $2.97 | $2.27 | $3.22 | $3.16 |
| Shares Outstanding (M) | 60M | 61M | 64M | 66M | 67M | 69M | 70M | 71M | 67M | 65M | 65M | 68M | 69M | 68M | 68M | 68M | 68M | 67M | 68M | 68M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $877M | $827M | $841M | $844M | $843M | $798M | $759M | $879M |
| Gross Profit | $589M | $554M | $560M | $536M | $529M | $495M | $433M | $505M |
| Gross Margin % | 67.2% | 67.0% | 66.6% | 63.4% | 62.7% | 62.1% | 57.0% | 57.5% |
| Operating Income (EBIT) | $218M | $200M | $199M | $177M | $181M | $155M | $175M | $173M |
| Operating Margin % | 24.9% | 24.1% | 23.7% | 20.9% | 21.4% | 19.4% | 23.1% | 19.7% |
| Net Income | $177M | $156M | $177M | $141M | $140M | $120M | $136M | $140M |
| Net Margin % | 20.1% | 18.8% | 21.1% | 16.7% | 16.6% | 15.0% | 17.9% | 15.9% |
| EBITDA | $218M | $227M | $227M | $205M | $208M | $182M | $202M | $200M |
| Earnings Per Share (EPS) | $2.94 | $2.59 | $2.91 | $2.23 | $2.21 | $1.88 | $2.14 | $2.21 |
| Shares Outstanding (M) | 60M | 60M | 61M | 63M | 63M | 64M | 63M | 63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $740M | $1.4B | $66M | $5.1B | ($3.7B) | ($416M) | ($474M) | ($552M) | $215M | ($92M) | $295M | ($37M) | $736M | $592M | $328M | $365M | $281M | $82M | $238M | $146M |
| Capital Expenditures (CapEx) | $152M | $164M | $172M | $166M | $215M | $204M | $141M | $385M | $345M | $251M | $200M | $265M | $307M | $212M | $95M | $56M | $34M | $81M | $86M | $45M | $55M |
| Free Cash Flow (FCF) | $1.8B | $575M | $1.3B | ($100M) | $4.9B | ($3.9B) | ($557M) | ($858M) | ($897M) | ($36M) | ($292M) | $30M | ($344M) | $524M | $497M | $272M | $332M | $200M | ($4M) | $193M | $91M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $149M | $148M | $143M | $143M | $144M | $144M | $144M | $143M | $127M | $116M | $113M | $115M | $111M | $105M | $167M | $76M | $67M | $64M | $59M | $50M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $87M | $897M | $868M | $89M | $20M | $541M | $247M | $464M |
| Capital Expenditures (CapEx) | $36M | $58M | $29M | $29M | $48M | $47M | $37M | $46M |
| Free Cash Flow (FCF) | $51M | $838M | $839M | $61M | ($28M) | $494M | $210M | $417M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $38M | $38M | $36M | $37M | $36M | $37M | $35M | $35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.2B | $52.2B | $49.7B | $49.8B | $47.8B | $50.2B | $46.7B | $42.2B | $38.0B | $32.3B | $32.8B | $31.5B | $29.1B | $27.0B | $28.1B | $25.5B | $23.9B | $23.5B | $22.7B | $20.8B | $18.1B |
| Cash & Cash Equivalents | $976M | $1.7B | $1.4B | $1.3B | $1.4B | $2.8B | $1.2B | $1.3B | $1.1B | $2.3B | $2.5B | $2.6B | $2.5B | $1.1B | $1.3B | $976M | $1.2B | $875M | $581M | $717M | $775M |
| Total Liabilities | $47.1B | $46.3B | $44.1B | $44.7B | $43.1B | $44.9B | $41.4B | $37.3B | $33.6B | $28.8B | $29.5B | $28.2B | $25.8B | $24.0B | $25.2B | $22.7B | $1.2B | $21.3B | $20.9B | $18.9B | $16.3B |
| Total Debt (Short + Long-Term) | $1.5B | $7.3B | $4.5B | $9.0B | $11.9B | $2.5B | $4.2B | $13.4B | $13.9B | $11.1B | $11.2B | $12.5B | $6.9B | $3.3B | $1.3B | $2.7B | $1.4B | $2.9B | $3.7B | $3.7B | $2.5B |
| Total Shareholders' Equity | $6.1B | $5.9B | $5.5B | $5.1B | $4.7B | $5.4B | $5.3B | $4.9B | $4.4B | $3.5B | $3.3B | $3.3B | $3.3B | $3.0B | $3.0B | $2.8B | $22.7B | $2.2B | $1.8B | $1.9B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BOKF viewer.
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