BOKF
BOK Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$140.47-0.55%
Price as of Jul 20, 2026
BOKF financials
BOK Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.3B | $3.4B | $3.0B | $2.0B |
| Cost of revenue | $1.2B | $1.4B | $1.1B | $210.7M |
| Gross profit | $2.1B | $1.9B | $1.9B | $1.8B |
| Operating expenses | $1.4B | $1.3B | $1.2B | $1.1B |
| Operating income | $711.2M | $666.6M | $683.2M | $660.2M |
| Net income | $578.0M | $523.6M | $530.7M | $520.3M |
| EBITDA | $793.9M | $772.0M | $793.1M | $767.7M |
| Basic EPS | $9.18 | $8.14 | $8.02 | $7.68 |
| Diluted EPS | $9.18 | $8.14 | $8.02 | $7.68 |
| Balance sheet | ||||
| Cash & equivalents | $1.7B | $1.4B | $1.3B | $1.4B |
| Total assets | $52.2B | $49.7B | $49.8B | $47.8B |
| Total liabilities | $46.3B | $44.1B | $44.7B | $43.1B |
| Stockholders’ equity | $5.9B | $5.5B | $5.1B | $4.7B |
| Total debt | $4.6B | $4.5B | $9.0B | $7.1B |
| Net debt | $3.0B | $3.0B | $7.6B | $5.7B |
| Cash flow | ||||
| Operating cash flow | $739.6M | $1.4B | $66.2M | $5.1B |
| Capital expenditure | $0.00 | -$171.6M | -$165.9M | -$215.0M |
| Free cash flow | $739.6M | $1.3B | -$99.7M | $4.9B |
| Dividends paid | -$147.5M | -$143.0M | -$143.4M | -$143.8M |
| Share repurchases | -$413.2M | -$93.6M | -$181.8M | -$159.8M |