BOK Financial Statements From 2010 to 2025

BOKF Stock  USD 114.05  0.32  0.28%   
BOK Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BOK Financial's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.2583
Market Capitalization
7.3 B
Enterprise Value Revenue
5.712
Revenue
2.1 B
There are over one hundred nineteen available fundamental signals for BOK Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of BOK Financial prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years.

BOK Financial Total Revenue

3.53 Billion

Check BOK Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOK Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.2 M, Interest Expense of 1.5 B or Selling General Administrative of 890.3 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0125 or PTB Ratio of 1.76. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
  
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Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

BOK Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 B49.7 B36.6 B
Slightly volatile
Short and Long Term Debt TotalB4.5 B7.1 B
Slightly volatile
Total Current Liabilities42.3 B40.3 B10.6 B
Slightly volatile
Total Stockholder Equity5.8 B5.5 BB
Slightly volatile
Property Plant And Equipment Net666.2 M634.5 M408.2 M
Slightly volatile
Retained Earnings5.9 B5.6 B3.4 B
Slightly volatile
Accounts Payable334.7 M352.3 M321.1 M
Slightly volatile
Cash1.1 B1.4 B1.6 B
Pretty Stable
Non Current Assets Total36.9 B35.1 B17.9 B
Slightly volatile
Other Assets29.6 B28.2 B13.5 B
Slightly volatile
Cash And Short Term Investments15 B14.3 B11.8 B
Slightly volatile
Net Receivables259.7 M285.9 M395.9 M
Slightly volatile
Common Stock Shares Outstanding69.8 M63.7 M64.8 M
Slightly volatile
Liabilities And Stockholders Equity52.2 B49.7 B36.6 B
Slightly volatile
Non Current Liabilities Total2.1 B3.9 B3.1 B
Slightly volatile
Total Liabilities46.3 B44.1 B32.6 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B553.9 M
Slightly volatile
Total Current Assets15.3 B14.6 B13.1 B
Slightly volatile
Short Term Debt1.2 B1.3 B3.5 B
Very volatile
Other Current Assets8.3 B8.3 B6.9 B
Slightly volatile
Intangible Assets200.4 M384.9 M247.2 M
Slightly volatile
Common Stock5.5 K5.8 K2.6 B
Pretty Stable
Other Liabilities396 M245.5 M395.3 M
Slightly volatile
Long Term Debt3.1 B3.1 B3.6 B
Slightly volatile
Common Stock Total Equity4.5 K5.8 K4.5 K
Slightly volatile
Short Term Investments6.6 B12.9 B9.8 B
Slightly volatile
Property Plant Equipment325.7 M650 M391.2 M
Slightly volatile
Good Will1.3 B1.2 B723.2 M
Slightly volatile
Net Tangible Assets3.5 B4.1 B3.2 B
Slightly volatile
Long Term Debt Total4.1 B6.2 B3.8 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Long Term Investments23.6 B19.8 B21.1 B
Slightly volatile
Non Current Liabilities OtherB3.2 B1.9 B
Slightly volatile
Earning Assets14.4 B17.6 B14 B
Slightly volatile
Net Invested Capital10.1 B8.7 B9.1 B
Pretty Stable
Capital Stock5.5 K5.8 K345 M
Pretty Stable

BOK Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.2 M105.3 M67.4 M
Slightly volatile
Interest Expense1.5 B1.4 B357.9 M
Slightly volatile
Selling General Administrative890.3 M847.9 M614.7 M
Slightly volatile
Selling And Marketing Expenses19.7 M33.3 M24.2 M
Slightly volatile
Total Revenue3.5 B3.4 B1.9 B
Slightly volatile
Gross ProfitB1.9 B1.4 B
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.3 B
Slightly volatile
Operating Income375.7 M666.6 M509.9 M
Slightly volatile
EBIT371.9 M666.6 M509.6 M
Slightly volatile
EBITDA432 M772 M577 M
Slightly volatile
Total Operating Expenses689.4 M1.3 B908.5 M
Slightly volatile
Income Before Tax366.7 M666.6 M509.3 M
Slightly volatile
Net Income549.7 M523.6 M389.6 M
Slightly volatile
Income Tax Expense105.4 M143.1 M136.6 M
Pretty Stable
Net Income Applicable To Common Shares313.3 M598.3 M384.5 M
Slightly volatile
Net Income From Continuing Ops443.5 M523.6 M402.7 M
Slightly volatile
Tax Provision156.3 M143.1 M142.2 M
Pretty Stable
Net Interest Income1.1 B1.2 B935.1 M
Slightly volatile
Interest Income1.6 B2.6 B1.2 B
Slightly volatile
Reconciled Depreciation76.9 M105.3 M63.6 M
Slightly volatile

BOK Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation60.2 M105.3 M67.4 M
Slightly volatile
Net Income549.7 M523.6 M390.6 M
Slightly volatile
End Period Cash Flow1.2 B1.4 B1.6 B
Pretty Stable
Begin Period Cash Flow1.1 B1.3 B1.6 B
Pretty Stable
Dividends Paid79.6 M143 M117.1 M
Slightly volatile
Stock Based Compensation12.5 M22.9 M12.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.01852.769
Very volatile
Dividend Yield0.01250.02110.0228
Very volatile
PTB Ratio1.761.2231.316
Pretty Stable
Days Sales Outstanding49.6731.043283.5112
Very volatile
Book Value Per Share91.4387.080759.6133
Slightly volatile
Stock Based Compensation To Revenue0.00520.00680.0067
Pretty Stable
Capex To Depreciation0.580.610.5397
Slightly volatile
PB Ratio1.761.2231.316
Pretty Stable
ROIC0.04390.04880.0417
Pretty Stable
Net Income Per Share8.628.21355.8392
Slightly volatile
Sales General And Administrative To Revenue0.230.25220.3402
Slightly volatile
Capex To Revenue0.02580.02720.0235
Slightly volatile
Cash Per Share235224177
Slightly volatile
Interest Coverage0.440.46763.9952
Pretty Stable
Payout Ratio0.170.27310.301
Pretty Stable
ROE0.130.09440.0995
Slightly volatile
PE Ratio10.7812.960413.2504
Pretty Stable
Return On Tangible Assets0.00860.01080.0104
Pretty Stable
Earnings Yield0.08480.07720.0782
Pretty Stable
Intangibles To Total Assets0.01540.02880.0234
Slightly volatile
Current Ratio0.190.3620.4157
Slightly volatile
Tangible Book Value Per Share67.8964.652545.3276
Slightly volatile
Receivables Turnover8.3911.75785.7979
Pretty Stable
Graham Number13312788.1259
Slightly volatile
Shareholders Equity Per Share91.3987.039859.3239
Slightly volatile
Debt To Equity0.760.80281.2792
Pretty Stable
Capex Per Share0.630.420.4477
Slightly volatile
Revenue Per Share55.3752.737328.1173
Slightly volatile
Interest Debt Per Share47.5892.240775.8913
Slightly volatile
Debt To Assets0.08520.08960.1327
Very volatile
Price Earnings Ratio10.7812.960413.2504
Pretty Stable
Operating Cycle49.6731.043283.5112
Very volatile
Price Book Value Ratio1.761.2231.316
Pretty Stable
Dividend Payout Ratio0.170.27310.301
Pretty Stable
Pretax Profit Margin0.20.19830.2925
Pretty Stable
Ebt Per Ebit0.80.90.9793
Slightly volatile
Operating Profit Margin0.20.19830.2925
Pretty Stable
Effective Tax Rate0.330.21460.2864
Slightly volatile
Company Equity Multiplier12.688.955110.1328
Pretty Stable
Long Term Debt To Capitalization0.280.36170.3785
Pretty Stable
Total Debt To Capitalization0.70.44530.5592
Very volatile
Return On Capital Employed0.120.07070.0817
Pretty Stable
Debt Equity Ratio0.760.80281.2792
Pretty Stable
Ebit Per Revenue0.20.19830.2925
Pretty Stable
Quick Ratio0.190.3620.4157
Slightly volatile
Net Income Per E B T0.560.78540.7046
Slightly volatile
Cash Ratio0.03390.03560.0669
Slightly volatile
Days Of Sales Outstanding49.6731.043283.5112
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.90.9764
Slightly volatile
Price To Book Ratio1.761.2231.316
Pretty Stable
Fixed Asset Turnover6.185.29844.7336
Pretty Stable
Debt Ratio0.08520.08960.1327
Very volatile
Price Sales Ratio1.92.01852.769
Very volatile
Return On Assets0.00850.01050.0101
Pretty Stable
Asset Turnover0.07020.06770.0505
Slightly volatile
Net Profit Margin0.140.15570.2087
Very volatile
Gross Profit Margin0.590.57050.8304
Slightly volatile
Price Fair Value1.761.2231.316
Pretty Stable
Return On Equity0.130.09440.0995
Slightly volatile

BOK Fundamental Market Drivers

Forward Price Earnings12.1951
Cash And Short Term Investments14.3 B

BOK Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BOK Financial Financial Statements

BOK Financial stakeholders use historical fundamental indicators, such as BOK Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although BOK Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in BOK Financial's assets and liabilities are reflected in the revenues and expenses on BOK Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BOK Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-609.1 M-639.6 M
Total Revenue3.4 B3.5 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 52.74  55.37 
Ebit Per Revenue 0.20  0.20 

Currently Active Assets on Macroaxis

When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:
Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
2.28
Earnings Share
8.34
Revenue Per Share
32.711
Quarterly Revenue Growth
(0.02)
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.