Latest Quarter
2025-03-31
BOK Financial Corporation (BOKF)
Revenue
$798M
Net Income
$120M
Operating Margin
19.4%
Free Cash Flow
$1.4B
Debt / Assets
88.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 797,647,000 | 758,751,000 | 879,443,000 | 922,989,000 |
| Cost of Revenue | 302,319,000 | 326,079,000 | 374,191,000 | 383,796,000 |
| Gross Profit | 495,328,000 | 432,672,000 | 505,252,000 | 539,193,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 230,113,000 | 226,216,000 | 221,251,000 | 207,847,000 |
| Operating Expenses | 340,565,000 | 257,238,000 | 331,966,000 | 328,158,000 |
| Operating Income | 154,763,000 | 175,434,000 | 173,286,000 | 211,035,000 |
| Interest Expense | 302,319,000 | 326,079,000 | 372,191,000 | 375,796,000 |
| Income Before Tax | 154,763,000 | 175,434,000 | 173,286,000 | 211,035,000 |
| Income Tax Expense | 34,992,000 | 39,280,000 | 33,313,000 | 47,303,000 |
| Net Income | 119,777,000 | 136,154,000 | 139,999,000 | 163,713,000 |
| Per Share | ||||
| EPS | 1.86 | 2.12 | 2.18 | 2.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 3,325,637,000 | 3,361,741,000 | 1,974,810,000 | 1,818,803,000 | 1,767,368,000 |
| Cost of Revenue | 1,205,924,000 | 1,443,706,000 | 925,333,000 | 775,816,000 | 0 |
| Gross Profit | 2,119,713,000 | 1,918,035,000 | 1,049,477,000 | 1,042,987,000 | 1,767,368,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 925,005,000 | 881,139,000 | 872,959,000 | 715,347,000 | 893,384,000 |
| Operating Expenses | 1,408,513,000 | 1,251,391,000 | 1,245,562,000 | 715,470,000 | 1,177,708,000 |
| Operating Income | 711,200,000 | 666,644,000 | 844,294,000 | 840,859,000 | 0 |
| Interest Expense | 1,203,924,000 | 1,425,706,000 | 1,070,284,000 | 180,722,000 | 61,896,000 |
| Income Before Tax | 711,200,000 | 666,644,000 | 683,248,000 | 660,157,000 | 796,100,000 |
| Income Tax Expense | 133,222,000 | 143,091,000 | 152,115,000 | 139,864,000 | 179,775,000 |
| Net Income | 577,990,000 | 523,569,000 | 530,746,000 | 520,273,000 | 618,121,000 |
| Per Share | |||||
| EPS | 9.18 | 8.14 | 8.02 | 7.68 | 8.85 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,658,102,000 | 1,434,701,000 | 1,348,265,000 | 1,401,716,000 |
| Short Term Investments | 5,392,745,000 | 12,851,600,000 | 12,286,681,000 | 11,493,860,000 |
| Net Receivables | 355,012,000 | 285,916,000 | 709,832,000 | 304,819,000 |
| Inventory | 0 | 0 | -7,964,309,000 | -6,185,000,000 |
| Total Current Assets | 7,500,489,000 | 14,572,217,000 | 203,808,000 | 13,200,395,000 |
| Property Plant Equipment | 638,936,000 | 634,485,000 | 622,223,000 | 565,175,000 |
| Goodwill and Intangibles | 1,079,501,000 | 1,429,682,000 | 1,398,612,000 | 1,398,488,000 |
| Total Assets | 52,237,501,000 | 49,685,892,000 | 49,824,830,000 | 47,790,642,000 |
| Liabilities | ||||
| Account Payables | 0 | 352,345,000 | 593,053,000 | 444,340,000 |
| Short Term Debt | 4,237,655,000 | 1,310,484,000 | 1,122,748,000 | 7,016,592,000 |
| Total Current Liabilities | 45,046,543,000 | 40,259,553,000 | 0 | 444,340,000 |
| Long Term Debt | 396,589,000 | 3,143,695,000 | 7,821,042,000 | 4,868,113,000 |
| Total Liabilities | 46,316,821,000 | 44,134,935,000 | 44,679,411,000 | 43,103,284,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 5,592,100,000 | 5,211,512,000 | 4,824,164,000 |
| Total Shareholders Equity | 5,918,646,000 | 5,548,353,000 | 5,142,442,000 | 4,682,649,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,658,102,000 | 1,434,701,000 | 1,348,265,000 | 1,401,716,000 | 2,837,410,000 |
| Short Term Investments | 5,392,745,000 | 12,851,600,000 | 12,286,681,000 | 11,493,860,000 | 13,157,817,000 |
| Net Receivables | 355,012,000 | 285,916,000 | 709,832,000 | 304,819,000 | 279,193,000 |
| Inventory | 0 | 0 | -7,964,309,000 | -6,185,000,000 | 0 |
| Total Current Assets | 7,500,489,000 | 14,572,217,000 | 203,808,000 | 13,200,395,000 | 25,870,484,000 |
| Property Plant Equipment | 638,936,000 | 634,485,000 | 622,223,000 | 565,175,000 | 574,148,000 |
| Goodwill and Intangibles | 1,079,501,000 | 1,429,682,000 | 1,398,612,000 | 1,398,488,000 | 1,299,725,000 |
| Total Assets | 52,237,501,000 | 49,685,892,000 | 49,824,830,000 | 47,790,642,000 | 50,249,431,000 |
| Liabilities | |||||
| Account Payables | 0 | 352,345,000 | 593,053,000 | 444,340,000 | 433,727,000 |
| Short Term Debt | 4,237,655,000 | 1,310,484,000 | 1,122,748,000 | 7,016,592,000 | 0 |
| Total Current Liabilities | 45,046,543,000 | 40,259,553,000 | 0 | 444,340,000 | 0 |
| Long Term Debt | 396,589,000 | 3,143,695,000 | 7,821,042,000 | 4,868,113,000 | 160,559,000 |
| Total Liabilities | 46,316,821,000 | 44,134,935,000 | 44,679,411,000 | 43,103,284,000 | 44,881,060,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 5,592,100,000 | 5,211,512,000 | 4,824,164,000 | 4,447,691,000 |
| Total Shareholders Equity | 5,918,646,000 | 5,548,353,000 | 5,142,442,000 | 4,682,649,000 | 5,363,732,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 523,553,000 | 531,133,000 | 520,293,000 | 618,121,000 |
| Depreciation & Amortization | 105,306,000 | 109,893,000 | 107,563,000 | 102,468,000 |
| Stock Based Compensation | 22,883,000 | 16,350,000 | 11,564,000 | 9,759,000 |
| Change in Working Capital | 1,021,434,000 | -759,962,000 | 4,449,501,000 | -4,318,438,000 |
| Operating Cash Flow | 1,430,454,000 | 66,183,000 | 5,122,270,000 | -3,692,577,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,349,900,000 | -215,046,000 | 0 |
| Investments | 0 | -1,349,900,000 | -215,046,000 | 0 |
| Investing Cash Flow | -477,232,000 | -1,791,264,000 | -4,603,286,000 | 2,602,672,000 |
| Financing Activities | ||||
| Debt Repayment | -4,526,879,000 | -1,346,486,000 | -4,609,820,000 | -1,419,241,000 |
| Common Stock Issued/Repurchased | -93,620,000 | -186,701,000 | -164,701,000 | -127,686,000 |
| Dividends Paid | -142,981,000 | -143,398,000 | -143,800,000 | -144,105,000 |
| Financing Cash Flow | -866,786,000 | 1,671,630,000 | -1,954,678,000 | 2,746,742,000 |
| Summary | ||||
| Free Cash Flow | 1,430,454,000 | -1,283,717,000 | 4,907,224,000 | -3,692,577,000 |
| Net Change in Cash | 86,436,000 | -53,451,000 | -1,435,694,000 | 1,656,837,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 523,553,000 | 531,133,000 | 520,293,000 | 618,121,000 | 435,030,000 |
| Depreciation & Amortization | 105,306,000 | 109,893,000 | 107,563,000 | 102,468,000 | 99,013,000 |
| Stock Based Compensation | 22,883,000 | 16,350,000 | 11,564,000 | 9,759,000 | 16,392,000 |
| Change in Working Capital | 1,021,434,000 | -759,962,000 | 4,449,501,000 | -4,318,438,000 | -1,148,210,000 |
| Operating Cash Flow | 1,430,454,000 | 66,183,000 | 5,122,270,000 | -3,692,577,000 | -416,256,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -1,349,900,000 | -215,046,000 | 0 | 0 |
| Investments | 0 | -1,349,900,000 | -215,046,000 | 0 | 0 |
| Investing Cash Flow | -477,232,000 | -1,791,264,000 | -4,603,286,000 | 2,602,672,000 | -2,458,835,000 |
| Financing Activities | |||||
| Debt Repayment | -4,526,879,000 | -1,346,486,000 | -4,609,820,000 | -1,419,241,000 | 0 |
| Common Stock Issued/Repurchased | -93,620,000 | -186,701,000 | -164,701,000 | -127,686,000 | -80,763,000 |
| Dividends Paid | -142,981,000 | -143,398,000 | -143,800,000 | -144,105,000 | -144,437,000 |
| Financing Cash Flow | -866,786,000 | 1,671,630,000 | -1,954,678,000 | 2,746,742,000 | 2,796,843,000 |
| Summary | |||||
| Free Cash Flow | 1,430,454,000 | -1,283,717,000 | 4,907,224,000 | -3,692,577,000 | -416,256,000 |
| Net Change in Cash | 86,436,000 | -53,451,000 | -1,435,694,000 | 1,656,837,000 | -78,248,000 |