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BOK Financial (BOKF) Financials

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$90.81 -0.37 (-0.41%)
As of 04:00 PM Eastern
Annual Income Statements for BOK Financial

Annual Income Statements for BOK Financial

This table shows BOK Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
289 233 335 446 501 435 618 520 531 524
Consolidated Net Income / (Loss)
292 232 336 446 501 435 616 520 531 524
Net Income / (Loss) Continuing Operations
292 232 336 446 501 435 616 520 531 524
Total Pre-Tax Income
432 339 518 565 631 564 796 660 683 667
Total Revenue
1,362 1,421 1,537 1,602 1,808 1,951 1,874 1,855 2,062 2,050
Net Interest Income / (Expense)
703 747 842 985 1,113 1,108 1,118 1,211 1,272 1,211
Total Interest Income
767 829 973 1,228 1,532 1,269 1,180 1,392 2,342 2,636
Loans and Leases Interest Income
543 594 705 900 1,131 896 775 983 1,635 1,766
Investment Securities Interest Income
208 210 232 250 374 359 398 398 675 842
Deposits and Money Market Investments Interest Income
- - - - - 2.83 1.06 12 32 28
Total Interest Expense
63 82 131 244 419 161 62 181 1,070 1,426
Deposits Interest Expense
44 40 54 96 176 90 33 122 627 1,026
Short-Term Borrowings Interest Expense
14 35 69 138 228 57 18 52 435 391
Long-Term Debt Interest Expense
5.10 6.30 8.24 9.83 15 14 11 6.49 8.95 9.22
Total Non-Interest Income
658 674 695 617 695 842 756 643 790 840
Other Service Charges
269 686 681 643 702 810 668 657 781 810
Net Realized & Unrealized Capital Gains on Investments
13 -9.62 14 -31 47 112 46 -94 12 11
Other Non-Interest Income
121 -2.19 0.17 4.67 -54 -80 42 80 -3.12 18
Provision for Credit Losses
34 65 -7.00 8.00 44 223 -100 30 46 18
Total Non-Interest Expense
896 1,018 1,026 1,028 1,133 1,164 1,178 1,164 1,333 1,366
Salaries and Employee Benefits
515 553 573 583 661 688 695 671 767 811
Net Occupancy & Equipment Expense
198 212 233 213 235 248 260 283 303 313
Marketing Expense
28 27 29 31 36 15 16 26 32 33
Property & Liability Insurance Claims
20 32 20 23 21 20 16 18 31 31
Other Operating Expenses
128 183 154 152 160 173 172 151 143 160
Amortization Expense
4.36 6.86 6.78 9.62 21 20 18 16 14 12
Other Special Charges
1.45 3.36 9.69 17 - - 0.00 0.00 44 5.52
Income Tax Expense
139 106 183 119 130 129 180 140 152 143
Net Income / (Loss) Attributable to Noncontrolling Interest
3.69 -0.39 1.04 0.78 -0.07 0.04 -1.80 0.02 0.39 -0.02
Basic Earnings per Share
$4.22 $3.53 $5.11 $6.63 $7.03 $6.19 $8.95 $7.68 $8.02 $8.14
Weighted Average Basic Shares Outstanding
67.59M 65.09M 64.75M 66.63M 70.79M 69.84M 68.59M 67.21M 65.65M 63.75M
Diluted Earnings per Share
$4.21 $3.53 $5.11 $6.63 $7.03 $6.19 $8.95 $7.68 $8.02 $8.14
Weighted Average Diluted Shares Outstanding
67.69M 65.14M 64.81M 66.66M 70.80M 69.84M 68.59M 67.21M 65.65M 63.75M
Weighted Average Basic & Diluted Shares Outstanding
68.40M 65.90M 65.44M 67.19M 70.69M 69.58M 68.32M 66.97M 65.06M 64.23M
Cash Dividends to Common per Share
$1.69 $1.73 $1.77 $1.90 $2.01 $2.05 $2.09 $2.13 $2.17 $2.22

Quarterly Income Statements for BOK Financial

This table shows BOK Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
157 168 162 151 134 83 84 164 140 136
Consolidated Net Income / (Loss)
157 168 162 152 134 83 84 164 140 136
Net Income / (Loss) Continuing Operations
157 168 162 152 134 83 84 164 140 136
Total Pre-Tax Income
196 216 208 196 168 111 107 211 173 175
Total Revenue
506 550 530 531 499 502 455 556 516 523
Net Interest Income / (Expense)
316 353 352 322 301 297 294 296 308 313
Total Interest Income
363 452 517 570 617 638 645 672 680 639
Loans and Leases Interest Income
266 331 369 400 427 439 440 448 455 423
Investment Securities Interest Income
94 178 107 161 182 225 130 141 218 353
Deposits and Money Market Investments Interest Income
3.52 5.82 6.51 9.55 8.20 8.10 7.01 7.78 7.13 6.32
Total Interest Expense
47 99 164 248 316 342 352 376 372 326
Deposits Interest Expense
35 66 95 137 185 210 242 255 271 258
Short-Term Borrowings Interest Expense
10 31 67 109 129 129 107 119 99 66
Long-Term Debt Interest Expense
1.68 2.04 2.07 2.22 2.32 2.34 2.31 2.31 2.36 2.24
Total Non-Interest Income
190 197 178 209 198 205 162 260 208 210
Other Service Charges
193 194 186 200 198 197 201 200 202 207
Net Realized & Unrealized Capital Gains on Investments
-20 6.42 -2.06 -0.71 -7.74 22 -50 56 22 -17
Other Non-Interest Income
17 -2.90 -6.06 9.26 8.04 -14 11 3.45 -16 20
Total Non-Interest Expense
295 318 306 319 324 384 340 337 341 348
Salaries and Employee Benefits
170 186 182 191 191 203 203 191 207 211
Net Occupancy & Equipment Expense
71 72 73 75 78 76 76 76 80 81
Marketing Expense
6.13 7.47 8.57 7.64 6.96 8.63 7.98 8.25 7.68 9.37
Property & Liability Insurance Claims
4.31 4.68 7.32 6.97 8.00 8.50 8.74 7.32 8.19 6.86
Other Operating Expenses
39 44 31 35 37 41 42 51 37 30
Amortization Expense
3.94 3.74 3.39 3.47 3.47 3.54 3.00 2.90 2.86 2.86
Income Tax Expense
40 48 46 44 33 29 23 47 33 39
Basic Earnings per Share
$2.32 $2.49 $2.43 $2.27 $2.04 $1.28 $1.29 $2.54 $2.18 $2.13
Weighted Average Basic Shares Outstanding
67.00M 67.21M 66.33M 65.99M 65.55M 65.65M 64.29M 63.71M 63.49M 63.75M
Diluted Earnings per Share
$2.32 $2.49 $2.43 $2.27 $2.04 $1.28 $1.29 $2.54 $2.18 $2.13
Weighted Average Diluted Shares Outstanding
67.00M 67.21M 66.33M 65.99M 65.55M 65.65M 64.29M 63.71M 63.49M 63.75M
Weighted Average Basic & Diluted Shares Outstanding
67.25M 66.97M 66.60M 66.37M 65.66M 65.06M 64.52M 64.13M 64.12M 64.23M
Cash Dividends to Common per Share
$0.53 $0.54 $0.54 $0.54 $0.54 $0.55 $0.55 $0.55 $0.55 $0.57

Annual Cash Flow Statements for BOK Financial

This table details how cash moves in and out of BOK Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
168 -106 -220 -1,174 115 -78 1,657 -1,436 -53 86
Net Cash From Operating Activities
296 -92 215 -552 -474 -416 -3,693 5,122 66 1,430
Net Cash From Continuing Operating Activities
296 -92 215 -552 -474 -416 -3,693 5,122 66 1,430
Net Income / (Loss) Continuing Operations
292 232 336 446 501 435 616 520 531 524
Consolidated Net Income / (Loss)
292 232 336 446 501 435 616 520 531 524
Provision For Loan Losses
34 65 -7.00 8.00 44 223 -100 30 46 18
Depreciation Expense
38 47 54 61 95 99 102 108 110 105
Amortization Expense
55 42 29 31 -17 5.36 18 9.22 -20 -45
Non-Cash Adjustments to Reconcile Net Income
-79 -48 57 47 -23 -72 -50 -26 132 -224
Changes in Operating Assets and Liabilities, net
-44 -430 -254 -1,145 -1,073 -1,107 -4,280 4,481 -733 1,052
Net Cash From Investing Activities
-2,001 -286 740 -1,808 -2,324 -2,459 2,603 -4,603 -1,791 -477
Net Cash From Continuing Investing Activities
-2,001 -286 740 -1,808 -2,324 -2,459 2,603 -4,603 -1,791 -477
Purchase of Investment Securities
-5,447 -3,300 -3,208 -4,148 -5,525 -5,941 -1,797 -7,324 -4,439 -3,822
Divestitures
- - - - - - 0.00 0.00 33 0.00
Sale and/or Maturity of Investments
3,411 2,981 4,016 2,302 3,175 3,489 4,410 2,711 2,701 3,244
Other Investing Activities, net
34 33 -69 38 25 -6.36 -10 9.63 -86 101
Net Cash From Financing Activities
1,873 272 -1,175 1,186 2,913 2,797 2,747 -1,955 1,672 -867
Net Cash From Continuing Financing Activities
1,873 272 -1,175 1,186 2,913 2,797 2,747 -1,955 1,672 -867
Net Change in Deposits
-53 1,061 -687 -87 2,357 8,523 5,098 -6,761 -461 4,172
Issuance of Debt
2,548 145 - 1,295 - -5,091 -1,269 4,610 - -4,527
Issuance of Common Equity
6.71 12 4.37 - -0.01 -4.93 -4.87 -4.91 -4.94 -3.76
Repurchase of Common Equity
-230 -67 -7.40 -54 -129 -76 -118 -155 -177 -90
Payment of Dividends
-115 -113 -116 -127 -143 -144 -144 -144 -143 -143
Other Financing Activities, Net
-162 67 -358 158 -282 -410 -665 500 655 -275
Cash Interest Paid
66 83 128 243 417 160 69 176 1,045 1,428
Cash Income Taxes Paid
102 80 122 92 87 136 135 80 174 101

Quarterly Cash Flow Statements for BOK Financial

This table details how cash moves in and out of BOK Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-428 -207 -38 83 -72 -27 -193 -80 400 -41
Net Cash From Operating Activities
909 -2,222 2,465 -3,025 1,088 -462 179 464 247 541
Net Cash From Continuing Operating Activities
909 -2,222 2,465 -3,025 1,083 -457 179 464 247 541
Net Income / (Loss) Continuing Operations
157 168 162 152 134 83 84 164 140 136
Consolidated Net Income / (Loss)
157 168 162 152 134 83 84 164 140 136
Depreciation Expense
27 27 27 30 24 29 26 26 26 27
Amortization Expense
2.26 0.54 -4.16 -4.57 -5.48 -5.77 -8.92 -11 -12 -13
Non-Cash Adjustments to Reconcile Net Income
35 46 72 -126 -21 206 -47 -125 26 -78
Changes in Operating Assets and Liabilities, net
672 -2,478 2,192 -3,093 944 -775 117 402 64 469
Net Cash From Investing Activities
-951 -2,277 -313 -656 -637 -185 -597 -522 781 -139
Net Cash From Continuing Investing Activities
-951 -2,277 -313 -656 -637 -185 -597 -522 781 -139
Purchase of Investment Securities
-1,533 -2,821 -877 -1,043 -1,215 -1,303 -1,901 -1,134 25 -811
Sale and/or Maturity of Investments
573 523 554 408 561 1,179 1,256 564 761 663
Other Investing Activities, net
8.45 21 9.86 -20 18 -94 48 48 -4.87 9.63
Net Cash From Financing Activities
-386 4,292 -2,189 3,764 -523 620 225 -21 -628 -444
Net Cash From Continuing Financing Activities
-386 4,292 -2,189 3,764 -523 620 225 -21 -628 -444
Net Change in Deposits
-2,203 -1,935 -1,900 714 358 367 1,364 858 985 964
Issuance of Common Equity
- - -4.50 -0.19 - -0.25 -3.19 -0.44 -0.07 -0.06
Repurchase of Common Equity
-50 -32 -44 -23 -60 -50 -52 -38 - -0.08
Payment of Dividends
-35 -36 -36 -36 -36 -36 -36 -35 -35 -37
Other Financing Activities, Net
1,759 157 473 222 -484 443 -208 -155 295 -207
Cash Interest Paid
46 95 164 237 305 339 348 394 355 330
Cash Income Taxes Paid
0.29 12 0.73 123 32 18 1.27 38 29 33

Annual Balance Sheets for BOK Financial

This table presents BOK Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
31,476 32,772 32,272 38,021 42,172 46,671 49,291 47,791 49,825 49,686
Cash and Due from Banks
2,644 621 603 742 736 799 712 944 948 1,044
Interest Bearing Deposits at Other Banks
- 1,917 1,715 402 523 382 2,125 458 401 391
Trading Account Securities
10,793 10,328 10,222 11,923 14,609 19,181 23,838 19,724 20,212 20,106
Loans and Leases, Net of Allowance
15,716 16,744 16,923 21,449 21,540 22,619 19,949 22,321 23,628 23,835
Loans and Leases
15,941 16,990 17,153 21,657 21,751 23,008 20,206 22,557 23,905 24,115
Allowance for Loan and Lease Losses
226 246 231 207 211 389 256 236 277 280
Accrued Investment Income
163 773 179 205 232 246 223 274 318 281
Premises and Equipment, Net
306 326 317 330 536 551 574 565 622 634
Goodwill
385 449 447 1,049 1,048 1,048 1,045 1,045 1,045 1,045
Intangible Assets
44 47 29 135 125 113 92 76 60 47
Other Assets
1,116 1,267 1,617 1,786 2,641 1,731 733 2,384 2,592 2,303
Total Liabilities & Shareholders' Equity
31,476 32,772 32,272 38,021 42,172 46,671 50,249 47,791 49,825 49,686
Total Liabilities
28,208 29,466 28,754 33,577 37,308 41,380 44,881 43,103 44,679 44,135
Non-Interest Bearing Deposits
8,297 9,236 9,243 10,415 9,461 12,266 15,344 13,395 9,196 8,372
Interest Bearing Deposits
12,791 13,512 12,818 14,849 18,160 23,878 25,898 21,085 24,823 29,819
Federal Funds Purchased and Securities Sold
491 58 575 1,018 3,818 1,662 2,326 2,270 1,123 1,293
Short-Term Debt
6,159 6,186 5,646 6,643 4,961 2,546 473 5,439 254 405
Long-Term Debt
226 145 145 276 276 276 131 131 7,833 3,161
Other Long-Term Liabilities
124 183 162 183 372 427 435 485 1,450 1,084
Total Equity & Noncontrolling Interests
3,268 3,306 3,518 4,443 4,864 5,292 5,368 4,687 5,145 5,551
Total Preferred & Common Equity
3,231 3,275 3,495 4,432 4,856 5,266 5,364 4,683 5,142 5,548
Total Common Equity
3,231 3,275 3,495 4,432 4,856 5,266 5,364 4,683 5,142 5,548
Common Stock
982 1,007 1,036 1,334 1,351 1,368 1,379 1,390 1,407 1,430
Retained Earnings
2,704 2,823 3,048 3,370 3,730 3,974 4,448 4,824 5,212 5,592
Treasury Stock
-477 -544 -553 -199 -330 -411 -535 -695 -877 -970
Accumulated Other Comprehensive Income / (Loss)
22 -11 -36 -73 105 336 72 -837 -599 -503
Noncontrolling Interest
37 32 23 11 8.12 25 4.64 4.71 2.98 2.60

Quarterly Balance Sheets for BOK Financial

This table presents BOK Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
43,645 45,524 49,238 48,931 50,160 50,403 50,082
Cash and Due from Banks
804 792 876 854 802 898 929
Interest Bearing Deposits at Other Banks
805 572 572 521 354 178 547
Trading Account Securities
16,684 17,475 20,415 19,592 20,639 20,487 20,675
Loans and Leases, Net of Allowance
21,549 22,501 22,975 23,452 23,891 24,266 23,701
Loans and Leases
21,790 22,750 23,238 23,724 24,173 24,554 23,985
Allowance for Loan and Lease Losses
242 249 263 272 282 288 284
Accrued Investment Income
200 266 264 255 309 334 300
Premises and Equipment, Net
569 623 618 616 628 632 633
Goodwill
1,045 1,045 1,045 1,045 1,045 1,045 1,045
Intangible Assets
80 73 69 66 57 54 51
Other Assets
1,910 2,178 2,405 2,530 2,437 2,509 2,202
Total Liabilities & Shareholders' Equity
43,645 45,524 49,238 48,931 50,160 50,403 50,082
Total Liabilities
39,131 40,646 44,371 44,114 45,029 45,171 44,467
Non-Interest Bearing Deposits
14,985 11,607 10,783 9,974 8,414 8,840 8,260
Interest Bearing Deposits
21,431 20,974 22,512 23,678 26,969 27,401 28,967
Federal Funds Purchased and Securities Sold
627 1,600 5,447 2,723 1,262 814 744
Short-Term Debt
1,262 262 4,728 6,841 7,427 7,164 5,510
Other Short-Term Payables
212 - 229 244 319 306 340
Long-Term Debt
131 4,867 131 131 131 131 131
Other Long-Term Liabilities
483 1,336 541 522 506 515 515
Total Equity & Noncontrolling Interests
4,514 4,878 4,867 4,817 5,132 5,232 5,615
Total Preferred & Common Equity
4,510 4,875 4,864 4,814 5,129 5,229 5,612
Total Common Equity
4,510 4,875 4,864 4,814 5,129 5,229 5,612
Common Stock
1,385 1,397 1,402 1,405 1,411 1,417 1,425
Retained Earnings
4,692 4,950 5,066 5,165 5,260 5,388 5,493
Treasury Stock
-663 -744 -767 -826 -932 -970 -970
Accumulated Other Comprehensive Income / (Loss)
-905 -729 -837 -929 -610 -606 -335
Noncontrolling Interest
4.37 3.24 3.54 3.19 2.88 2.84 2.76

Annual Metrics and Ratios for BOK Financial

This table displays calculated financial ratios and metrics derived from BOK Financial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.80% 4.36% 8.13% 4.22% 12.89% 7.89% -3.94% -1.02% 11.19% -0.57%
EBITDA Growth
-1.66% -18.56% 40.75% 9.28% 7.92% -5.79% 37.21% -15.26% -0.49% -5.99%
EBIT Growth
-1.82% -21.54% 53.04% 9.11% 11.56% -10.62% 41.19% -17.08% 3.50% -2.43%
NOPAT Growth
-1.09% -20.52% 44.52% 32.99% 12.15% -13.10% 41.66% -15.58% 2.08% -1.43%
Net Income Growth
-1.09% -20.52% 44.52% 32.99% 12.15% -13.10% 41.66% -15.58% 2.08% -1.43%
EPS Growth
-0.24% -16.15% 44.76% 29.75% 6.03% -11.95% 44.59% -14.19% 4.43% 1.50%
Operating Cash Flow Growth
907.90% -131.07% 333.75% -356.83% 14.19% 12.12% -787.09% 238.72% -98.71% 2,061.36%
Free Cash Flow Firm Growth
5.29% 114.53% 167.22% -342.07% 209.65% 37.43% 53.43% -227.11% 48.27% 289.83%
Invested Capital Growth
26.17% -0.17% -3.41% 22.06% -11.10% -19.67% -38.20% 104.56% 29.00% -31.09%
Revenue Q/Q Growth
0.92% 0.28% 3.07% 2.46% 1.55% 2.43% -3.18% 6.62% -2.28% 1.06%
EBITDA Q/Q Growth
-3.34% 1.66% 9.87% 1.66% 1.01% 10.16% -4.74% 8.65% -12.41% 8.07%
EBIT Q/Q Growth
-1.90% -4.22% 11.70% 0.32% 2.03% 11.64% -5.67% 10.78% -13.30% 10.61%
NOPAT Q/Q Growth
-1.52% -4.59% 7.17% 8.77% 0.48% 11.23% -5.74% 10.92% -13.92% 11.41%
Net Income Q/Q Growth
-1.52% -4.59% 7.17% 8.77% 0.48% 11.23% -5.74% 10.92% -13.92% 11.41%
EPS Q/Q Growth
-0.71% -3.55% 7.13% 6.08% 1.15% 11.53% -5.19% 11.30% -13.11% 11.66%
Operating Cash Flow Q/Q Growth
89.90% 74.95% -3.23% -20,371.98% 61.15% -144.12% -329.32% 37.15% 103.91% 234.46%
Free Cash Flow Firm Q/Q Growth
-119.68% 118.02% -39.08% -545.15% 187.44% -46.45% 11.96% -736.75% 53.60% 362.28%
Invested Capital Q/Q Growth
0.89% -13.88% -10.61% 8.60% -22.16% -8.26% -18.85% 73.65% 12.24% -19.00%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
38.53% 30.07% 39.14% 41.04% 39.23% 34.26% 48.93% 41.89% 37.49% 35.45%
EBIT Margin
31.70% 23.83% 33.72% 35.31% 34.89% 28.90% 42.49% 35.59% 33.13% 32.51%
Profit (Net Income) Margin
21.46% 16.34% 21.84% 27.87% 27.69% 22.30% 32.89% 28.05% 25.76% 25.53%
Tax Burden Percent
67.71% 68.59% 64.77% 78.95% 79.36% 77.16% 77.42% 78.81% 77.74% 78.54%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
32.29% 31.41% 35.23% 21.05% 20.64% 22.84% 22.58% 21.19% 22.26% 21.46%
Return on Invested Capital (ROIC)
3.38% 2.41% 3.54% 4.32% 4.67% 4.78% 9.39% 6.81% 4.52% 4.69%
ROIC Less NNEP Spread (ROIC-NNEP)
3.38% 2.41% 3.54% 4.32% 4.67% 4.78% 9.39% 6.81% 4.52% 4.69%
Return on Net Nonoperating Assets (RNNOA)
5.47% 4.66% 6.29% 6.90% 6.09% 3.79% 2.17% 3.53% 6.28% 5.10%
Return on Equity (ROE)
8.85% 7.07% 9.84% 11.21% 10.76% 8.57% 11.56% 10.35% 10.80% 9.79%
Cash Return on Invested Capital (CROIC)
-19.77% 2.58% 7.01% -15.55% 16.42% 26.59% 56.60% -61.85% -20.80% 41.50%
Operating Return on Assets (OROA)
1.43% 1.05% 1.59% 1.61% 1.57% 1.27% 1.66% 1.36% 1.40% 1.34%
Return on Assets (ROA)
0.97% 0.72% 1.03% 1.27% 1.25% 0.98% 1.28% 1.07% 1.09% 1.05%
Return on Common Equity (ROCE)
8.76% 6.99% 9.76% 11.17% 10.74% 8.54% 11.53% 10.34% 10.79% 9.78%
Return on Equity Simple (ROE_SIMPLE)
9.05% 7.09% 9.60% 10.07% 10.31% 8.26% 11.49% 11.11% 10.33% 9.44%
Net Operating Profit after Tax (NOPAT)
292 232 336 446 501 435 616 520 531 524
NOPAT Margin
21.46% 16.34% 21.84% 27.87% 27.69% 22.30% 32.89% 28.05% 25.76% 25.53%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
54.45% 55.70% 54.38% 51.60% 51.52% 48.76% 51.87% 52.85% 53.40% 56.43%
Operating Expenses to Revenue
65.81% 71.60% 66.73% 64.19% 62.68% 59.68% 62.85% 62.79% 64.64% 66.61%
Earnings before Interest and Taxes (EBIT)
432 339 518 565 631 564 796 660 683 667
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
525 427 601 657 709 668 917 777 773 727
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.01 1.38 1.46 0.93 1.13 0.84 1.26 1.41 1.06 1.22
Price to Tangible Book Value (P/TBV)
1.16 1.63 1.69 1.28 1.49 1.07 1.60 1.86 1.35 1.52
Price to Revenue (P/Rev)
2.39 3.19 3.33 2.59 3.03 2.26 3.61 3.56 2.65 3.31
Price to Earnings (P/E)
11.29 19.48 15.28 9.29 10.93 10.12 10.95 12.70 10.30 12.97
Dividend Yield
3.51% 2.52% 2.27% 3.00% 2.60% 3.27% 2.12% 2.17% 2.61% 2.10%
Earnings Yield
8.86% 5.13% 6.54% 10.76% 9.15% 9.88% 9.13% 7.87% 9.71% 7.71%
Enterprise Value to Invested Capital (EV/IC)
0.73 0.87 0.92 0.87 0.94 0.75 0.91 1.05 0.92 0.98
Enterprise Value to Revenue (EV/Rev)
5.17 5.88 5.60 6.20 5.23 3.11 2.42 5.81 5.92 4.35
Enterprise Value to EBITDA (EV/EBITDA)
13.41 19.56 14.31 15.10 13.34 9.08 4.95 13.88 15.79 12.28
Enterprise Value to EBIT (EV/EBIT)
16.30 24.68 16.61 17.56 15.00 10.76 5.70 16.33 17.87 13.39
Enterprise Value to NOPAT (EV/NOPAT)
24.08 35.98 25.65 22.24 18.90 13.95 7.37 20.72 22.99 17.05
Enterprise Value to Operating Cash Flow (EV/OCF)
23.78 0.00 40.06 0.00 0.00 0.00 0.00 2.10 184.48 6.24
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 33.64 12.97 0.00 5.37 2.51 1.22 0.00 0.00 1.92
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.95 1.91 1.65 1.56 1.08 0.53 0.11 1.19 1.57 0.64
Long-Term Debt to Equity
0.07 0.04 0.04 0.06 0.06 0.05 0.02 0.03 1.52 0.57
Financial Leverage
1.62 1.93 1.78 1.60 1.31 0.79 0.23 0.52 1.39 1.09
Leverage Ratio
9.17 9.77 9.53 8.83 8.62 8.75 9.00 9.65 9.93 9.30
Compound Leverage Factor
9.17 9.77 9.53 8.83 8.62 8.75 9.00 9.65 9.93 9.30
Debt to Total Capital
66.15% 65.69% 62.20% 60.90% 51.85% 34.78% 10.12% 54.30% 61.11% 39.12%
Short-Term Debt to Total Capital
63.80% 64.19% 60.65% 58.47% 49.11% 31.38% 7.92% 53.03% 1.92% 4.45%
Long-Term Debt to Total Capital
2.34% 1.50% 1.55% 2.43% 2.73% 3.40% 2.20% 1.28% 59.19% 34.67%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.38% 0.33% 0.25% 0.10% 0.08% 0.31% 0.08% 0.05% 0.02% 0.03%
Common Equity to Total Capital
33.47% 33.98% 37.55% 39.01% 48.07% 64.90% 89.80% 45.65% 38.86% 60.85%
Debt to EBITDA
12.17 14.81 9.63 10.53 7.38 4.22 0.66 7.17 10.46 4.91
Net Debt to EBITDA
7.13 8.88 5.77 8.79 5.61 2.46 -2.44 5.37 8.72 2.93
Long-Term Debt to EBITDA
0.43 0.34 0.24 0.42 0.39 0.41 0.14 0.17 10.13 4.35
Debt to NOPAT
21.85 27.25 17.25 15.50 10.46 6.49 0.98 10.71 15.23 6.81
Net Debt to NOPAT
12.80 16.33 10.35 12.94 7.94 3.77 -3.62 8.01 12.69 4.07
Long-Term Debt to NOPAT
0.77 0.62 0.43 0.62 0.55 0.63 0.21 0.25 14.75 6.04
Noncontrolling Interest Sharing Ratio
1.08% 1.04% 0.80% 0.43% 0.20% 0.33% 0.28% 0.09% 0.08% 0.05%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,710 248 664 -1,607 1,762 2,422 3,716 -4,723 -2,443 4,638
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-26.94 3.03 5.07 -6.60 4.20 15.08 60.03 -26.13 -2.28 3.25
Operating Cash Flow to Interest Expense
4.66 -1.12 1.64 -2.27 -1.13 -2.59 -59.66 28.34 0.06 1.00
Operating Cash Flow Less CapEx to Interest Expense
4.66 -1.12 1.64 -2.27 -1.13 -2.59 -59.66 28.34 0.06 1.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover
4.69 4.50 4.78 4.95 4.18 3.59 3.33 3.26 3.47 3.26
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,653 9,637 9,309 11,362 10,101 8,114 5,015 10,258 13,232 9,118
Invested Capital Turnover
0.16 0.15 0.16 0.16 0.17 0.21 0.29 0.24 0.18 0.18
Increase / (Decrease) in Invested Capital
2,002 -16 -328 2,053 -1,261 -1,987 -3,099 5,243 2,974 -4,114
Enterprise Value (EV)
7,037 8,358 8,609 9,928 9,461 6,069 4,540 10,782 12,210 8,926
Market Capitalization
3,258 4,533 5,113 4,141 5,475 4,402 6,768 6,608 5,468 6,791
Book Value per Share
$47.71 $49.69 $53.40 $67.73 $68.53 $74.91 $78.19 $69.63 $78.31 $86.53
Tangible Book Value per Share
$41.37 $42.16 $46.13 $49.64 $51.97 $58.38 $61.62 $52.96 $61.49 $69.51
Total Capital
9,653 9,637 9,309 11,362 10,101 8,114 5,973 10,258 13,232 9,118
Total Debt
6,385 6,330 5,790 6,919 5,237 2,822 604 5,570 8,087 3,567
Total Long-Term Debt
226 145 145 276 276 276 131 131 7,833 3,161
Net Debt
3,742 3,793 3,473 5,776 3,978 1,642 -2,233 4,169 6,738 2,132
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
6,385 6,330 5,790 6,919 5,237 2,822 -354 5,570 8,087 3,567
Total Depreciation and Amortization (D&A)
93 89 83 92 78 104 121 117 90 60
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.22 $3.53 $5.11 $6.63 $7.03 $6.19 $8.95 $7.68 $8.02 $8.14
Adjusted Weighted Average Basic Shares Outstanding
67.59M 65.09M 64.75M 66.63M 70.79M 69.84M 68.59M 67.21M 65.65M 63.75M
Adjusted Diluted Earnings per Share
$4.21 $3.53 $5.11 $6.63 $7.03 $6.19 $8.95 $7.68 $8.02 $8.14
Adjusted Weighted Average Diluted Shares Outstanding
67.69M 65.14M 64.81M 66.66M 70.80M 69.84M 68.59M 67.21M 65.65M 63.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $7.03 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.12M 65.49M 65.55M 72.25M 70.69M 69.58M 68.32M 66.97M 65.06M 64.23M
Normalized Net Operating Profit after Tax (NOPAT)
293 235 342 460 501 435 616 520 565 528
Normalized NOPAT Margin
21.53% 16.51% 22.25% 28.71% 27.69% 22.30% 32.89% 28.05% 27.41% 25.75%
Pre Tax Income Margin
31.70% 23.83% 33.72% 35.31% 34.89% 28.90% 42.49% 35.59% 33.13% 32.51%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
6.80 4.14 3.95 2.32 1.51 3.51 12.86 3.65 0.64 0.47
NOPAT to Interest Expense
4.60 2.84 2.56 1.83 1.19 2.71 9.96 2.88 0.50 0.37
EBIT Less CapEx to Interest Expense
6.80 4.14 3.95 2.32 1.51 3.51 12.86 3.65 0.64 0.47
NOPAT Less CapEx to Interest Expense
4.60 2.84 2.56 1.83 1.19 2.71 9.96 2.88 0.50 0.37
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
39.44% 48.84% 34.57% 28.49% 28.66% 33.20% 23.38% 27.64% 27.00% 27.31%
Augmented Payout Ratio
117.98% 77.60% 36.77% 40.49% 54.52% 50.63% 42.52% 57.41% 60.29% 44.47%

Quarterly Metrics and Ratios for BOK Financial

This table displays calculated financial ratios and metrics derived from BOK Financial's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-0.79% 26.51% 48.82% 20.03% -1.38% -8.76% -14.13% 4.60% 3.46% 4.29%
EBITDA Growth
-17.14% 33.92% 114.09% 10.90% -17.32% -44.87% -46.19% 2.16% 0.76% 40.34%
EBIT Growth
-18.82% 42.25% 164.98% 15.78% -14.54% -48.45% -48.71% 7.87% 3.31% 57.38%
NOPAT Growth
-16.58% 43.69% 160.19% 14.13% -14.12% -50.99% -48.49% 7.98% 4.09% 64.99%
Net Income Growth
-16.58% 43.69% 160.19% 14.13% -14.12% -50.99% -48.49% 7.98% 4.09% 64.99%
EPS Growth
-15.33% 45.61% 167.03% 15.82% -12.07% -48.59% -46.91% 11.89% 6.86% 66.41%
Operating Cash Flow Growth
124.66% 38.45% -37.33% -220.88% 19.71% 79.22% -92.73% 115.33% -77.32% 217.16%
Free Cash Flow Firm Growth
-84.95% -257.78% -338.29% -268.48% -1,439.17% 43.02% 37.90% 36.55% 111.71% 246.99%
Invested Capital Growth
-4.41% 104.56% 76.82% 79.45% 99.58% 29.00% 26.81% 28.79% -4.52% -31.09%
Revenue Q/Q Growth
14.32% 8.63% -3.55% 0.21% -6.07% 0.50% -9.23% 22.06% -7.09% 1.31%
EBITDA Q/Q Growth
13.42% 8.14% -5.33% -4.48% -15.44% -27.90% -7.61% 81.36% -16.60% 0.43%
EBIT Q/Q Growth
16.15% 10.18% -3.63% -6.12% -14.26% -33.54% -4.11% 97.43% -17.89% 1.24%
NOPAT Q/Q Growth
17.86% 7.54% -3.50% -6.68% -11.31% -38.64% 1.42% 95.63% -14.51% -2.73%
Net Income Q/Q Growth
17.86% 7.54% -3.50% -6.68% -11.31% -38.64% 1.42% 95.63% -14.51% -2.73%
EPS Q/Q Growth
18.37% 7.33% -2.41% -6.58% -10.13% -37.25% 0.78% 96.90% -14.17% -2.29%
Operating Cash Flow Q/Q Growth
-63.68% -344.51% 210.94% -222.71% 135.96% -142.45% 138.81% 158.65% -46.78% 119.31%
Free Cash Flow Firm Q/Q Growth
-82.60% -1,282.34% 17.53% 0.73% -38.34% 49.69% 25.30% -1.44% 125.54% 531.27%
Invested Capital Q/Q Growth
8.98% 73.65% -2.44% -2.81% 21.21% 12.24% -8.17% -1.29% -10.14% -19.00%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
44.62% 44.41% 43.59% 41.55% 37.41% 26.84% 27.32% 40.58% 36.43% 36.11%
EBIT Margin
38.79% 39.34% 39.31% 36.82% 33.61% 22.23% 23.48% 37.97% 33.56% 33.54%
Profit (Net Income) Margin
30.95% 30.63% 30.65% 28.54% 26.95% 16.45% 18.38% 29.46% 27.11% 26.03%
Tax Burden Percent
79.78% 77.87% 77.97% 77.51% 80.17% 74.03% 78.30% 77.59% 80.78% 77.61%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
20.22% 22.13% 22.03% 22.49% 19.83% 25.97% 21.70% 22.41% 19.22% 22.39%
Return on Invested Capital (ROIC)
8.91% 7.44% 7.94% 7.98% 6.43% 2.89% 3.22% 5.33% 4.77% 4.78%
ROIC Less NNEP Spread (ROIC-NNEP)
8.91% 7.44% 7.94% 7.98% 6.43% 2.89% 3.22% 5.33% 4.77% 4.78%
Return on Net Nonoperating Assets (RNNOA)
1.96% 3.86% 4.84% 4.60% 5.76% 4.01% 4.08% 6.41% 5.77% 5.20%
Return on Equity (ROE)
10.86% 11.30% 12.78% 12.58% 12.19% 6.90% 7.30% 11.74% 10.54% 9.98%
Cash Return on Invested Capital (CROIC)
12.27% -61.85% -47.58% -48.42% -59.51% -20.80% -19.65% -20.99% 8.71% 41.50%
Operating Return on Assets (OROA)
1.49% 1.50% 1.73% 1.65% 1.53% 0.94% 0.98% 1.53% 1.38% 1.38%
Return on Assets (ROA)
1.19% 1.17% 1.35% 1.28% 1.23% 0.70% 0.76% 1.19% 1.11% 1.07%
Return on Common Equity (ROCE)
10.85% 11.29% 12.77% 12.57% 12.18% 6.90% 7.29% 11.73% 10.54% 9.97%
Return on Equity Simple (ROE_SIMPLE)
10.40% 0.00% 12.73% 13.14% 12.82% 0.00% 8.82% 8.88% 8.37% 0.00%
Net Operating Profit after Tax (NOPAT)
157 168 162 152 134 83 84 164 140 136
NOPAT Margin
30.95% 30.63% 30.65% 28.54% 26.95% 16.45% 18.38% 29.46% 27.11% 26.03%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
48.91% 48.42% 49.79% 51.51% 55.31% 57.34% 62.93% 49.61% 56.97% 57.50%
Operating Expenses to Revenue
58.25% 57.93% 57.68% 59.98% 64.99% 76.58% 74.76% 60.59% 66.05% 66.46%
Earnings before Interest and Taxes (EBIT)
196 216 208 196 168 111 107 211 173 175
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
226 244 231 221 187 135 124 226 188 189
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.27 1.41 1.11 1.07 1.07 1.06 1.16 1.12 1.20 1.22
Price to Tangible Book Value (P/TBV)
1.69 1.86 1.45 1.39 1.40 1.35 1.48 1.42 1.49 1.52
Price to Revenue (P/Rev)
3.30 3.56 2.68 2.46 2.45 2.65 3.01 2.92 3.31 3.31
Price to Earnings (P/E)
12.22 12.70 8.76 8.16 8.39 10.30 13.21 12.66 14.27 12.97
Dividend Yield
2.51% 2.17% 2.64% 2.75% 2.77% 2.61% 2.40% 2.40% 2.10% 2.10%
Earnings Yield
8.19% 7.87% 11.41% 12.26% 11.92% 9.71% 7.57% 7.90% 7.01% 7.71%
Enterprise Value to Invested Capital (EV/IC)
0.93 1.05 0.92 0.89 0.91 0.92 0.98 0.97 0.97 0.98
Enterprise Value to Revenue (EV/Rev)
3.17 5.81 4.54 4.07 5.10 5.92 6.23 6.02 5.36 4.35
Enterprise Value to EBITDA (EV/EBITDA)
7.72 13.88 10.22 9.36 12.20 15.79 18.57 18.03 16.17 12.28
Enterprise Value to EBIT (EV/EBIT)
9.26 16.33 11.65 10.56 13.67 17.87 21.28 20.26 18.05 13.39
Enterprise Value to NOPAT (EV/NOPAT)
11.77 20.72 14.84 13.49 17.46 22.99 27.36 26.05 23.15 17.05
Enterprise Value to Operating Cash Flow (EV/OCF)
1.48 2.10 2.52 0.00 0.00 184.48 0.00 9.54 25.43 6.24
Enterprise Value to Free Cash Flow (EV/FCFF)
7.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.84 1.92
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.31 1.19 1.05 1.00 1.45 1.57 1.47 1.39 1.00 0.64
Long-Term Debt to Equity
0.03 0.03 1.00 0.03 0.03 1.52 0.03 0.03 0.02 0.57
Financial Leverage
0.22 0.52 0.61 0.58 0.90 1.39 1.27 1.20 1.21 1.09
Leverage Ratio
9.14 9.65 9.49 9.85 9.92 9.93 9.56 9.87 9.49 9.30
Compound Leverage Factor
9.14 9.65 9.49 9.85 9.92 9.93 9.56 9.87 9.49 9.30
Debt to Total Capital
23.58% 54.30% 51.26% 49.96% 59.14% 61.11% 59.56% 58.23% 50.11% 39.12%
Short-Term Debt to Total Capital
21.36% 53.03% 2.62% 48.61% 58.03% 1.92% 58.53% 57.19% 48.95% 4.45%
Long-Term Debt to Total Capital
2.22% 1.28% 48.63% 1.35% 1.11% 59.19% 1.03% 1.05% 1.17% 34.67%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.07% 0.05% 0.03% 0.04% 0.03% 0.02% 0.02% 0.02% 0.02% 0.03%
Common Equity to Total Capital
76.35% 45.65% 48.71% 50.01% 40.83% 38.86% 40.41% 41.74% 49.86% 60.85%
Debt to EBITDA
1.95 7.17 5.70 5.27 7.90 10.46 11.34 10.87 8.39 4.91
Net Debt to EBITDA
-0.30 5.37 4.18 3.70 6.34 8.72 9.61 9.27 6.19 2.93
Long-Term Debt to EBITDA
0.18 0.17 5.41 0.14 0.15 10.13 0.20 0.20 0.20 4.35
Debt to NOPAT
2.97 10.71 8.27 7.60 11.30 15.23 16.71 15.71 12.00 6.81
Net Debt to NOPAT
-0.46 8.01 6.07 5.34 9.07 12.69 14.16 13.39 8.86 4.07
Long-Term Debt to NOPAT
0.28 0.25 7.85 0.21 0.21 14.75 0.29 0.28 0.28 6.04
Noncontrolling Interest Sharing Ratio
0.12% 0.09% 0.07% 0.08% 0.08% 0.08% 0.06% 0.06% 0.06% 0.05%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
429 -5,075 -4,185 -4,155 -5,748 -2,892 -2,599 -2,636 673 4,251
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
9.17 -51.27 -25.46 -16.75 -18.18 -8.46 -7.39 -7.02 1.81 13.04
Operating Cash Flow to Interest Expense
19.40 -22.45 14.99 -12.19 3.44 -1.35 0.51 1.23 0.66 1.66
Operating Cash Flow Less CapEx to Interest Expense
19.40 -22.45 14.99 -12.19 3.44 -1.35 0.51 1.23 0.66 1.66
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover
3.09 3.26 3.39 3.55 3.56 3.47 3.18 3.22 3.25 3.26
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,907 10,258 10,008 9,727 11,789 13,232 12,690 12,527 11,256 9,118
Invested Capital Turnover
0.29 0.24 0.26 0.28 0.24 0.18 0.18 0.18 0.18 0.18
Increase / (Decrease) in Invested Capital
-273 5,243 4,348 4,306 5,882 2,974 2,683 2,800 -533 -4,114
Enterprise Value (EV)
5,520 10,782 9,203 8,624 10,772 12,210 12,378 12,100 10,877 8,926
Market Capitalization
5,732 6,608 5,434 5,209 5,171 5,468 5,972 5,879 6,709 6,791
Book Value per Share
$66.51 $69.63 $72.79 $73.03 $72.53 $78.31 $79.78 $81.05 $87.52 $86.53
Tangible Book Value per Share
$49.93 $52.96 $56.10 $56.30 $55.80 $61.49 $62.64 $64.02 $70.43 $69.51
Total Capital
5,907 10,258 10,008 9,727 11,789 13,232 12,690 12,527 11,256 9,118
Total Debt
1,393 5,570 5,130 4,859 6,972 8,087 7,559 7,295 5,641 3,567
Total Long-Term Debt
131 131 4,867 131 131 7,833 131 131 131 3,161
Net Debt
-216 4,169 3,766 3,412 5,597 6,738 6,403 6,219 4,165 2,132
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
1,393 5,570 5,130 4,859 6,972 8,087 7,559 7,295 5,641 3,567
Total Depreciation and Amortization (D&A)
30 28 23 25 19 23 17 14 15 13
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.32 $2.49 $2.43 $2.27 $2.04 $1.28 $1.29 $2.54 $2.18 $2.13
Adjusted Weighted Average Basic Shares Outstanding
67.00M 67.21M 66.33M 65.99M 65.55M 65.65M 64.29M 63.71M 63.49M 63.75M
Adjusted Diluted Earnings per Share
$2.32 $2.49 $2.43 $2.27 $2.04 $1.28 $1.29 $2.54 $2.18 $2.13
Adjusted Weighted Average Diluted Shares Outstanding
67.00M 67.21M 66.33M 65.99M 65.55M 65.65M 64.29M 63.71M 63.49M 63.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
67.25M 66.97M 66.60M 66.37M 65.66M 65.06M 64.52M 64.13M 64.12M 64.23M
Normalized Net Operating Profit after Tax (NOPAT)
157 168 162 152 134 83 84 164 139 136
Normalized NOPAT Margin
30.95% 30.63% 30.65% 28.54% 26.95% 16.45% 18.38% 29.46% 26.89% 26.03%
Pre Tax Income Margin
38.79% 39.34% 39.31% 36.82% 33.61% 22.23% 23.48% 37.97% 33.56% 33.54%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.19 2.18 1.27 0.79 0.53 0.33 0.30 0.56 0.47 0.54
NOPAT to Interest Expense
3.34 1.70 0.99 0.61 0.43 0.24 0.24 0.44 0.38 0.42
EBIT Less CapEx to Interest Expense
4.19 2.18 1.27 0.79 0.53 0.33 0.30 0.56 0.47 0.54
NOPAT Less CapEx to Interest Expense
3.34 1.70 0.99 0.61 0.43 0.24 0.24 0.44 0.38 0.42
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
30.70% 27.64% 23.19% 22.49% 23.33% 27.00% 31.53% 30.63% 30.17% 27.31%
Augmented Payout Ratio
59.67% 57.41% 47.58% 45.88% 49.10% 60.29% 72.32% 73.60% 59.96% 44.47%

Frequently Asked Questions About BOK Financial's Financials

When does BOK Financial's fiscal year end?

According to the most recent income statement we have on file, BOK Financial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BOK Financial's net income changed over the last 9 years?

BOK Financial's net income appears to be on an upward trend, with a most recent value of $523.55 million in 2024, rising from $292.26 million in 2015. The previous period was $531.13 million in 2023.

How has BOK Financial revenue changed over the last 9 years?

Over the last 9 years, BOK Financial's total revenue changed from $1.36 billion in 2015 to $2.05 billion in 2024, a change of 50.6%.

How much debt does BOK Financial have?

BOK Financial's total liabilities were at $44.13 billion at the end of 2024, a 1.2% decrease from 2023, and a 56.5% increase since 2015.

How much cash does BOK Financial have?

In the past 9 years, BOK Financial's cash and equivalents has ranged from $602.51 million in 2017 to $2.64 billion in 2015, and is currently $1.04 billion as of their latest financial filing in 2024.

How has BOK Financial's book value per share changed over the last 9 years?

Over the last 9 years, BOK Financial's book value per share changed from 47.71 in 2015 to 86.53 in 2024, a change of 81.4%.

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This page (NASDAQ:BOKF) was last updated on 4/16/2025 by MarketBeat.com Staff
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