BOKF
BOK Finl (BOKF)
NASDAQ
$135.22+$2.34 (+1.76%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $8.1B
    Market Cap
  • 43.33%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3B
+9.63%
1.2B
-4.83%
1.3B
+5.02%
1.2B
+8.35%
Cost of Revenue
13.3M
+15.65%
11.5M
+0.88%
11.4M
N/A
N/A
N/A
Gross Profit
1.3B
+9.57%
1.2B
-4.88%
1.3B
+4.08%
1.2B
+8.35%
Sales and Marketing Expense
39.4M
+18.51%
33.3M
+4.65%
31.8M
+20.28%
26.4M
+62.29%
Research and Development Expense
-198.5M
+6.01%
-187.3M
+3.26%
-181.4M
+9.32%
-165.9M
+9.43%
Depreciation and Amortization Expense
110.2M
+4.65%
105.3M
-4.17%
109.9M
+2.17%
107.6M
+4.97%
Total Operating Expenses
1.4B
+4.91%
1.4B
+2.47%
1.3B
+14.46%
1.2B
-1.12%
Operating Profit
740.6M
+11.10%
666.6M
-2.43%
683.2M
+3.50%
660.2M
-17.08%
Interest Income
2.5B
-3.99%
2.6B
+12.55%
2.3B
+68.27%
1.4B
+17.98%
Interest Expense
-3.7M
-60.16%
-9.2M
-99.14%
-1.1B
+492.23%
-180.7M
+191.98%
Interest Income and Expense and Net
2.5B
-3.79%
2.6B
+106.52%
1.3B
+5.02%
1.2B
+8.35%
Total Nonoperating Income and Expense
1.3B
+9.63%
1.2B
-4.83%
1.3B
+5.02%
1.2B
+8.35%
Income before Taxes
740.6M
+11.10%
666.6M
-2.43%
683.2M
+3.50%
660.2M
-17.08%
Income Taxes
162.6M
+13.66%
143.1M
-5.93%
152.1M
+8.76%
139.9M
-22.20%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
578.0M
+10.39%
523.6M
-1.35%
530.7M
+2.01%
520.3M
-15.83%
Net Income from Continuing Operations Applicable to Common
740.6M
+11.10%
666.6M
-2.43%
683.2M
+3.50%
660.2M
-17.08%
Basic EPS and Net Income
9.17
+12.65%
8.14
+1.50%
8.02
+4.43%
7.68
-14.19%
Diluted EPS and Net Income
9.17
+12.65%
8.14
+1.50%
8.02
+4.43%
7.68
-14.19%
Basic Weighted Average Shares
62.6M
-1.76%
63.7M
-2.90%
65.7M
-2.32%
67.2M
-2.01%
Diluted Weighted Average Shares
62.6M
-1.76%
63.7M
-2.90%
65.7M
-2.32%
67.2M
-2.01%
Balance Sheet
Cash and Cash Equivalents
1.0B
-4.11%
1.0B
+10.17%
947.6M
+0.40%
943.8M
+32.55%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0B
-4.11%
1.0B
+10.17%
947.6M
+0.40%
943.8M
+32.55%
Total Current Assets
880.1M
-22.47%
1.1B
+6.05%
1.1B
-20.98%
1.4B
+41.38%
Accumulated Depreciation
546.5M
+1.70%
537.4M
+13.86%
472.0M
+15.29%
409.4M
+16.92%
Property and Plant and Equipment and Net
638.9M
+0.70%
634.5M
+1.97%
622.2M
+10.09%
565.2M
-1.56%
Total Long-Term Assets
880.1M
-22.47%
1.1B
+6.05%
1.1B
-20.98%
1.4B
+41.38%
Total Assets
52.2B
+5.14%
49.7B
-0.28%
49.8B
+4.26%
47.8B
-4.89%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
382.8M
+8.65%
352.3M
+3.94%
339.0M
+14.19%
296.9M
+8.73%
Total Long-Term Debt
3.1B
-0.59%
3.2B
-59.64%
7.8B
+60.90%
4.9B
+2,798.05%
Total Long-Term Liabilities
397.6M
+67.34%
237.6M
-59.56%
587.5M
+5.87%
554.9M
+101.32%
Total Liabilities
46.3B
+4.94%
44.1B
-1.22%
44.7B
+3.66%
43.1B
-3.96%
Retained Earnings
6.0B
+7.70%
5.6B
+7.30%
5.2B
+8.03%
4.8B
+8.46%
Total Stockholders Equity
5.9B
+6.67%
5.5B
+7.89%
5.1B
+9.82%
4.7B
-12.70%
Total Shares Outstanding
60.6M
-21.09%
76.8M
+0.29%
76.6M
+0.22%
76.4M
+0.22%
Cash Flow
Cash from Operating Activities
739.6M
-48.29%
1.4B
+2,061.36%
66.2M
-98.71%
5.1B
+238.72%
Capital Expenditures
164.4M
-4.20%
171.6M
+3.42%
165.9M
-22.85%
215.0M
+5.27%
Cash from Investing Activities
-1.5B
+218.87%
-477.2M
-73.36%
-1.8B
-61.09%
-4.6B
-276.87%
Dividends Paid
147.5M
+3.16%
143.0M
-0.29%
143.4M
-0.28%
143.8M
-0.21%
Cash from Financing Activities
1.0B
+216.01%
-866.8M
-151.85%
1.7B
+185.52%
-2.0B
-171.16%
Financials Ratio
Gross Margin
99.00%
-0.05%
99.05%
-0.05%
99.10%
N/A
N/A
N/A
Operating Margin
55.80%
+1.34%
55.06%
+2.52%
53.71%
-1.45%
54.50%
-23.47%
Return on Assets
1.13%
+7.78%
1.05%
-3.23%
1.09%
+2.46%
1.06%
-16.79%
Return on Equity
10.08%
+2.92%
9.79%
-9.34%
10.80%
+4.31%
10.36%
-10.94%
Revenue Growth
9.63%
+299.44%
-4.83%
-196.19%
5.02%
-39.89%
8.35%
+865.11%
Current Ratio
2.30
-28.64%
3.22
+2.04%
3.16
-30.80%
4.56
+30.03%
Cash Ratio
2.62
-11.74%
2.96
+5.99%
2.80
-12.07%
3.18
+21.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow