BOK Financial Statements From 2010 to 2025

BOKF Stock  USD 111.02  0.74  0.67%   
BOK Financial financial statements provide useful quarterly and yearly information to potential BOK Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BOK Financial financial statements helps investors assess BOK Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BOK Financial's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2344
Market Capitalization
7.1 B
Enterprise Value Revenue
5.0763
Revenue
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. The BOK Financial's current Market Cap is estimated to increase to about 5.3 B. The BOK Financial's current Enterprise Value is estimated to increase to about 11.4 B

BOK Financial Total Revenue

2.38 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 132.7 M, Interest Expense of 1.3 B or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0131 or PTB Ratio of 1.77. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
  
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 Assets60.2 B57.3 B37.5 B
Slightly volatile
Short and Long Term Debt Total9.4 BB7.4 B
Slightly volatile
Total Current Liabilities647.9 M682 M523.5 M
Slightly volatile
Total Stockholder Equity6.2 B5.9 BB
Slightly volatile
Property Plant And Equipment Net751.3 M715.6 M418.6 M
Slightly volatile
Retained Earnings6.3 BB3.5 B
Slightly volatile
Accounts Payable370.4 M389.8 M360.1 M
Pretty Stable
Cash1.1 B1.6 B1.6 B
Pretty Stable
Non Current Assets Total58.5 B55.7 B20.9 B
Slightly volatile
Other Assets1.3 B1.3 B10 B
Very volatile
Cash And Short Term Investments222.7 M234.4 M8.5 B
Very volatile
Net Receivables857.1 M816.3 M471.7 M
Slightly volatile
Common Stock Shares Outstanding69.8 M75.5 M65.6 M
Slightly volatile
Liabilities And Stockholders Equity60.2 B57.3 B37.5 B
Slightly volatile
Total Liabilities54 B51.4 B33.4 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B565 M
Slightly volatile
Total Current Assets222.7 M234.4 M9.8 B
Very volatile
Short Term Debt1.2 B1.3 B3.5 B
Pretty Stable
Non Current Liabilities Total54 B51.4 B11.5 B
Slightly volatile
Other Current Assets8.3 B8.3 B6.9 B
Slightly volatile
Other Liabilities396 M245.5 M395.3 M
Slightly volatile
Long Term Debt9.4 BB4.3 B
Slightly volatile
Common Stock Total Equity4.5 K5.8 K4.5 K
Slightly volatile
Short Term Investments14.8 B14.1 B9.7 B
Slightly volatile
Intangible Assets304.4 M406.9 M267.5 M
Slightly volatile
Common Stock5.5 K5.8 K2.9 B
Very 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 Investments23.8 B22.7 B21.3 B
Slightly volatile
Non Current Liabilities OtherB3.2 B1.9 B
Slightly volatile
Earning Assets14.4 B17.6 B14 B
Slightly volatile
Net Invested Capital10.2 B14.9 B9.4 B
Slightly volatile
Capital Stock5.5 K5.8 K345 M
Pretty Stable

BOK Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.7 M126.4 M45 M
Slightly volatile
Interest Expense1.3 B1.2 B332.9 M
Slightly volatile
Selling General AdministrativeB967.3 M639.7 M
Slightly volatile
Selling And Marketing Expenses19 M36.6 M24.4 M
Slightly volatile
Total Revenue2.4 B2.3 B1.6 B
Slightly volatile
Gross Profit711.1 M1.2 B781.9 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B828.8 M
Slightly volatile
EBIT514.3 M754.3 M523.4 M
Very volatile
EBITDA554.4 M880.7 M562.6 M
Pretty Stable
Income Before Tax825 M785.7 M544.4 M
Slightly volatile
Net Income640.9 M610.4 M400.8 M
Slightly volatile
Income Tax Expense103.4 M174.9 M137.6 M
Pretty Stable
Cost Of Revenue673.3 M1.1 B768.1 M
Slightly volatile
Net Income Applicable To Common Shares313.3 M598.3 M384.5 M
Slightly volatile
Net Income From Continuing Ops433.3 M610.8 M407.5 M
Slightly volatile
Tax Provision156.2 M174.9 M144.1 M
Slightly volatile
Net Interest Income1.1 B1.5 B949.5 M
Slightly volatile
Interest Income1.4 B2.7 B1.2 B
Slightly volatile
Reconciled Depreciation51.8 M98.9 M61.6 M
Pretty Stable

BOK Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation132.7 M126.4 M76.2 M
Slightly volatile
Net Income635.7 M605.5 M400.8 M
Slightly volatile
End Period Cash Flow1.2 B1.6 B1.6 B
Pretty Stable
Begin Period Cash Flow1.1 B1.6 B1.6 B
Pretty Stable
Stock Based Compensation11.9 M18.8 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.42.563.055
Pretty Stable
Dividend Yield0.01310.0230.0229
Very volatile
PTB Ratio1.771.261.3189
Pretty Stable
Days Sales Outstanding124118107
Slightly volatile
Book Value Per Share49.5170.5461.4431
Slightly volatile
Stock Based Compensation To Revenue0.00570.00750.0072
Pretty Stable
Capex To Depreciation1.291.369.6576
Slightly volatile
PB Ratio1.771.261.3189
Pretty Stable
Net Income Per Share7.647.285.7196
Slightly volatile
Payables Turnover3.413.143.199
Slightly volatile
Sales General And Administrative To Revenue0.280.380.3896
Pretty Stable
Capex To Revenue0.07180.07560.4199
Slightly volatile
Cash Per Share196187163
Slightly volatile
Payout Ratio0.180.240.2996
Pretty Stable
Days Payables Outstanding113120135
Slightly volatile
ROE0.130.120.1011
Slightly volatile
PE Ratio10.829.5413.0392
Pretty Stable
Return On Tangible Assets0.00860.00990.0103
Pretty Stable
Earnings Yield0.08460.110.0803
Slightly volatile
Intangibles To Total Assets0.01510.02530.0232
Slightly volatile
Current Ratio16.726.7434.8305
Very volatile
Tangible Book Value Per Share43.5851.3648.461
Very volatile
Receivables Turnover4.772.54.07
Slightly volatile
Graham Number11310785.6405
Slightly volatile
Shareholders Equity Per Share74.0270.557.2047
Slightly volatile
Debt To Equity1.141.751.0059
Pretty Stable
Capex Per Share3.582.278.8574
Slightly volatile
Revenue Per Share28.4327.0722.8216
Slightly volatile
Interest Debt Per Share12812262.5773
Slightly volatile
Debt To Assets0.0720.140.0965
Pretty Stable
Enterprise Value Over EBITDA17.2618.16272
Slightly volatile
Price Earnings Ratio10.829.5413.0392
Pretty Stable
Price Book Value Ratio1.771.261.3189
Pretty Stable
Days Of Payables Outstanding113120135
Slightly volatile
Dividend Payout Ratio0.180.240.2996
Pretty Stable
Pretax Profit Margin0.260.310.3267
Pretty Stable
Effective Tax Rate0.330.260.2878
Slightly volatile
Company Equity Multiplier12.7611.1410.2645
Pretty Stable
Long Term Debt To Capitalization0.280.540.3898
Pretty Stable
Total Debt To Capitalization0.530.690.4559
Pretty Stable
Debt Equity Ratio1.141.751.0059
Pretty Stable
Quick Ratio41.2339.2643.5868
Pretty Stable
Net Income Per E B T0.560.70.7006
Slightly volatile
Cash Ratio5.032.845.4468
Very volatile
Days Of Sales Outstanding124118107
Slightly volatile
Price To Book Ratio1.771.261.3189
Pretty Stable
Fixed Asset Turnover4.713.654.1889
Slightly volatile
Enterprise Value Multiple17.2618.16272
Slightly volatile
Debt Ratio0.0720.140.0965
Pretty Stable
Price Sales Ratio2.42.563.055
Pretty Stable
Return On Assets0.00850.00960.0101
Pretty Stable
Asset Turnover0.05270.04560.0443
Pretty Stable
Net Profit Margin0.180.240.2347
Slightly volatile
Gross Profit Margin0.40.480.4954
Pretty Stable
Price Fair Value1.771.261.3189
Pretty Stable
Return On Equity0.130.120.1011
Slightly volatile

BOK Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.1 B4.8 B
Slightly volatile

BOK Fundamental Market Drivers

Forward Price Earnings12.6103
Cash And Short Term Investments203.8 M

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 Revenue2.3 B2.4 B
Cost Of Revenue1.1 B673.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.28 
Capex To Revenue 0.08  0.07 
Revenue Per Share 27.07  28.43 
Ebit Per Revenue 0.49  0.55 

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
0.071
Earnings Share
8.14
Revenue Per Share
31.298
Quarterly Revenue Growth
0.045
Return On Assets
0.0095
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.