BOK Financial Statements From 2010 to 2026

BOKF Stock  USD 135.56  0.07  0.05%   
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
2.2 B
Profit Margin
0.2659
Market Capitalization
8.6 B
Enterprise Value Revenue
5.3111
Revenue
2.2 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 2026 to make sure the company can sustain itself for few more years.

BOK Financial Total Revenue

3.49 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 61 M, Interest Expense of 1.3 B or Selling General Administrative of 941.9 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0126 or PTB Ratio of 1.74. 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 Assets54.8 B52.2 B37.6 B
Slightly volatile
Short and Long Term Debt TotalB4.6 BB
Pretty Stable
Total Current Liabilities47.3 B45 B12.9 B
Slightly volatile
Total Stockholder Equity6.2 B5.9 B4.1 B
Slightly volatile
Property Plant And Equipment Net670.9 M638.9 M422 M
Slightly volatile
Retained Earnings6.4 B6.1 B3.6 B
Slightly volatile
Accounts Payable384.9 M405.2 M329 M
Slightly volatile
Cash1.2 B1.7 B1.6 B
Pretty Stable
Non Current Assets Total47 B44.7 B20.1 B
Slightly volatile
Other Assets47.1 B44.8 B16.4 B
Slightly volatile
Cash And Short Term InvestmentsB7.1 B11 B
Pretty Stable
Net Receivables263.4 M355 M393.7 M
Pretty Stable
Common Stock Shares Outstanding69.7 M60.9 M64.6 M
Slightly volatile
Liabilities And Stockholders Equity54.8 B52.2 B37.6 B
Slightly volatile
Non Current Liabilities Total2.1 B1.3 B3.1 B
Pretty Stable
Total Liabilities48.6 B46.3 B33.5 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B611.5 M
Slightly volatile
Total Current Assets6.9 B7.5 B12.3 B
Pretty Stable
Short Term DebtB4.2 B3.7 B
Pretty Stable
Other Current Assets103.4 M108.8 M5.6 B
Pretty Stable
Intangible Assets33 M34.8 M224.9 M
Pretty Stable
Common Stock5.5 K5.8 K2.4 B
Very volatile
Other Liabilities396 M245.5 M388.1 M
Slightly volatile
Long Term Debt3.1 B3.6 B3.6 B
Slightly volatile
Common Stock Total Equity4.5 K5.8 K4.5 K
Slightly volatile
Short Term Investments6.6 B5.4 B9.5 B
Slightly volatile
Property Plant Equipment325.7 M650 M401.4 M
Slightly volatile
Good Will1.3 B1.2 B742.1 M
Slightly volatile
Net Tangible Assets3.5 B4.1 B3.2 B
Slightly volatile
Long Term Debt Total4.1 B6.2 B3.9 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Long Term Investments23.6 B22.7 B21.2 B
Slightly volatile
Non Current Liabilities OtherB3.2 B1.9 B
Slightly volatile
Earning Assets14.4 B17.6 B14.1 B
Slightly volatile
Net Invested Capital10.1 B10 B9.1 B
Pretty Stable
Capital Stock5.5 K5.8 K324.7 M
Pretty Stable

BOK Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61 M82.7 M68.4 M
Slightly volatile
Interest Expense1.3 B1.2 B394 M
Slightly volatile
Selling General Administrative941.9 M897.1 M634.4 M
Slightly volatile
Selling And Marketing Expenses20 M27.9 M24.4 M
Slightly volatile
Total Revenue3.5 B3.3 B1.9 B
Slightly volatile
Gross Profit1.1 B2.1 B1.5 B
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.4 B
Slightly volatile
Operating Income387.6 M711.2 M522.4 M
Slightly volatile
EBIT383.6 M711.2 M522.1 M
Slightly volatile
EBITDA444.6 M793.9 M590.5 M
Slightly volatile
Total Operating Expenses714.7 M1.4 B939.4 M
Slightly volatile
Income Before Tax378.6 M711.2 M521.8 M
Slightly volatile
Net Income606.9 M578 M404.1 M
Slightly volatile
Income Tax Expense106.6 M133.2 M136.5 M
Pretty Stable
Net Income Applicable To Common Shares313.3 M598.3 M392.5 M
Slightly volatile
Net Income From Continuing Ops443.5 M602.1 M414.4 M
Slightly volatile
Tax Provision156.3 M164.6 M143.5 M
Slightly volatile
Net Interest Income1.1 B1.4 B962 M
Slightly volatile
Interest Income1.6 BB1.3 B
Slightly volatile
Reconciled Depreciation76.9 M121.1 M67 M
Slightly volatile

BOK Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation127.2 M121.1 M74.5 M
Slightly volatile
Net Income632.2 M602.1 M407.9 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 Compensation27.6 M26.3 M14.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.892.16992.7332
Pretty Stable
Dividend Yield0.01260.01980.0226
Very volatile
PTB Ratio1.741.21921.3086
Pretty Stable
Days Sales Outstanding49.1438.963880.8596
Pretty Stable
Book Value Per Share10297.192762.4486
Slightly volatile
Stock Based Compensation To Revenue0.00520.00610.0067
Pretty Stable
Capex To Depreciation0.580.610.5392
Slightly volatile
PB Ratio1.741.21921.3086
Pretty Stable
ROIC0.04370.05060.0412
Pretty Stable
Net Income Per Share9.969.48826.1326
Slightly volatile
Sales General And Administrative To Revenue0.220.26970.3354
Slightly volatile
Capex To Revenue0.02580.02720.0235
Slightly volatile
Cash Per Share66.23116163
Pretty Stable
Interest Coverage0.560.59073.8003
Slightly volatile
Payout Ratio0.180.24660.2984
Pretty Stable
ROE0.130.09770.0994
Slightly volatile
PE Ratio10.7512.48513.2037
Pretty Stable
Return On Tangible Assets0.00870.01130.0104
Pretty Stable
Earnings Yield0.08490.08010.0783
Pretty Stable
Intangibles To Total Assets0.01540.02070.0232
Slightly volatile
Current Ratio0.180.16650.4036
Slightly volatile
Tangible Book Value Per Share83.4579.471848.2532
Slightly volatile
Receivables Turnover8.459.36776.0114
Slightly volatile
Graham Number15114492.4874
Slightly volatile
Shareholders Equity Per Share10297.159362.1904
Slightly volatile
Debt To Equity0.740.7831.2485
Pretty Stable
Capex Per Share0.660.420.4504
Slightly volatile
Revenue Per Share57.3254.59329.7894
Slightly volatile
Interest Debt Per Share48.4195.838277.1135
Slightly volatile
Debt To Assets0.08430.08870.1301
Very volatile
Price Earnings Ratio10.7512.48513.2037
Pretty Stable
Operating Cycle49.1438.963880.8596
Pretty Stable
Price Book Value Ratio1.741.21921.3086
Pretty Stable
Dividend Payout Ratio0.180.24660.2984
Pretty Stable
Pretax Profit Margin0.20.21390.2879
Pretty Stable
Operating Profit Margin0.20.21390.2879
Pretty Stable
Effective Tax Rate0.330.18730.2806
Slightly volatile
Company Equity Multiplier12.68.825910.0476
Slightly volatile
Long Term Debt To Capitalization0.05970.06280.3469
Very volatile
Total Debt To Capitalization0.690.43910.5514
Very volatile
Return On Capital Employed0.110.09890.0794
Pretty Stable
Debt Equity Ratio0.740.7831.2485
Pretty Stable
Ebit Per Revenue0.20.21390.2879
Pretty Stable
Quick Ratio0.180.16650.4036
Slightly volatile
Net Income Per E B T0.570.81270.7115
Slightly volatile
Cash Ratio0.0350.03680.0656
Slightly volatile
Days Of Sales Outstanding49.1438.963880.8596
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.890.7964
Slightly volatile
Price To Book Ratio1.741.21921.3086
Pretty Stable
Fixed Asset Turnover6.175.2054.7625
Very volatile
Debt Ratio0.08430.08870.1301
Very volatile
Price Sales Ratio1.892.16992.7332
Pretty Stable
Return On Assets0.00860.01110.0102
Pretty Stable
Asset Turnover0.07020.06370.0513
Slightly volatile
Net Profit Margin0.140.17380.2066
Very volatile
Gross Profit Margin0.580.63740.8184
Slightly volatile
Price Fair Value1.741.21921.3086
Pretty Stable
Return On Equity0.130.09770.0994
Slightly volatile

BOK Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B6.5 B7.1 B
Slightly volatile
Enterprise Value8.2 B9.2 B10 B
Slightly volatile

BOK Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments7.1 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 Revenue3.3 B3.5 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 54.59  57.32 
Ebit Per Revenue 0.21  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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Regional Banks industry sustain growth momentum? Does BOK have expansion opportunities? Factors like these will boost the valuation of BOK Financial. Projected growth potential of BOK fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BOK Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.361
Dividend Share
2.4
Earnings Share
9.17
Revenue Per Share
34.708
Quarterly Revenue Growth
0.127
Investors evaluate BOK Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BOK Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BOK Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between BOK Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BOK Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BOK Financial's market price signifies the transaction level at which participants voluntarily complete trades.