BOK Financial Statements From 2010 to 2025

BOKF Stock  USD 106.75  0.51  0.48%   
BOK Financial financial statements provide useful quarterly and yearly information to potential BOK Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BOK Financial financial statements helps investors assess BOK Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BOK Financial's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2576
Market Capitalization
6.9 B
Enterprise Value Revenue
5.18
Revenue
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 2025 to make sure the company can sustain itself for few more years. The BOK Financial's current Market Cap is estimated to increase to about 7.1 B. The BOK Financial's current Enterprise Value is estimated to increase to about 8.9 B

BOK Financial Total Revenue

2.77 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 132.7 M, Interest Expense of 1.5 B or Selling General Administrative of 51.2 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0133 or PTB Ratio of 1.76. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
  
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 Assets52.2 B49.7 B36.5 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.1 B6.7 B
Slightly volatile
Total Current Liabilities719.9 M757.8 M532.7 M
Slightly volatile
Total Stockholder Equity5.8 B5.5 BB
Slightly volatile
Property Plant And Equipment Net666.2 M634.5 M408.2 M
Slightly volatile
Retained Earnings5.9 B5.6 B3.4 B
Slightly volatile
Accounts Payable334.7 M352.3 M355.5 M
Pretty Stable
Cash262.2 M276 M1.5 B
Pretty Stable
Non Current Assets Total22.3 B21.2 B16.5 B
Slightly volatile
Other Assets29.6 B28.2 B13.5 B
Slightly volatile
Cash And Short Term Investments262.2 M276 M8.5 B
Very volatile
Net Receivables260.5 M285.9 M401.3 M
Pretty Stable
Common Stock Shares Outstanding69.8 M63.7 M64.8 M
Slightly volatile
Liabilities And Stockholders Equity52.2 B49.7 B36.5 B
Slightly volatile
Total Liabilities46.3 B44.1 B32.4 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B553.9 M
Slightly volatile
Total Current Assets262.2 M276 M9.8 B
Very volatile
Short Term Debt1.2 B1.3 B3.5 B
Pretty Stable
Non Current Liabilities Total3.2 B3.1 B5.4 B
Slightly volatile
Other Current Assets8.3 B8.3 B6.9 B
Slightly volatile
Other Liabilities396 M245.5 M395.3 M
Slightly volatile
Long Term Debt3.1 B3.1 B3.6 B
Slightly volatile
Common Stock Total Equity4.5 K5.8 K4.5 K
Slightly volatile
Short Term Investments13.5 B12.9 B9.6 B
Slightly volatile
Intangible Assets309.1 M384.9 M266.4 M
Slightly volatile
Common Stock5.5 K5.8 K2.9 B
Very volatile
Property Plant Equipment325.7 M650 M391.2 M
Slightly volatile
Good Will1.3 B1.2 B723.2 M
Slightly volatile
Net Tangible Assets3.5 B4.1 B3.2 B
Slightly volatile
Long Term Debt Total4.1 B6.2 B3.8 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.2 B
Slightly volatile
Long Term Investments23.6 B19.8 B21.1 B
Slightly volatile
Non Current Liabilities OtherB3.2 B1.9 B
Slightly volatile
Earning Assets14.4 B17.6 B14 B
Slightly volatile
Net Invested Capital10.1 B8.7 B9.1 B
Pretty Stable
Capital Stock5.5 K5.8 K345 M
Pretty Stable

BOK Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.7 M126.4 M45 M
Slightly volatile
Interest Expense1.5 B1.4 B357.9 M
Slightly volatile
Selling General Administrative51.2 M53.9 M522.4 M
Very volatile
Selling And Marketing Expenses19 M36.6 M24.4 M
Slightly volatile
Total Revenue2.8 B2.6 B1.6 B
Slightly volatile
Gross Profit2.8 B2.6 B998.3 M
Slightly volatile
Other Operating Expenses62.3 M65.5 M664.2 M
Very volatile
EBIT514.3 M754.3 M523.4 M
Very volatile
EBITDA2.7 B2.6 B802.4 M
Slightly volatile
Income Before Tax366.2 M666.6 M508.3 M
Slightly volatile
Net Income549.7 M523.6 M389.6 M
Slightly volatile
Income Tax Expense105 M143.1 M135.7 M
Pretty Stable
Cost Of Revenue11 M11.6 M660.9 M
Pretty Stable
Net Income Applicable To Common Shares313.3 M598.3 M384.5 M
Slightly volatile
Net Income From Continuing Ops443.5 M523.6 M402.7 M
Slightly volatile
Tax Provision156.3 M143.1 M142.2 M
Pretty Stable
Net Interest Income1.1 B1.2 B935.1 M
Slightly volatile
Interest Income1.6 B2.6 B1.2 B
Slightly volatile
Reconciled Depreciation76.9 M105.3 M63.6 M
Slightly volatile

BOK Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation61.5 M105.3 M70.5 M
Slightly volatile
Net Income549.7 M523.6 M390.4 M
Slightly volatile
End Period Cash Flow262.2 M276 M1.4 B
Pretty Stable
Begin Period Cash Flow193.6 M203.8 M1.4 B
Very volatile
Dividends Paid85.4 M143 M117.4 M
Slightly volatile
Stock Based Compensation12.7 M22.9 M12.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.392.57383.0552
Pretty Stable
Dividend Yield0.01330.02110.0228
Very volatile
PTB Ratio1.761.2231.316
Pretty Stable
Days Sales Outstanding54.5539.583197.7891
Pretty Stable
Book Value Per Share50.187.080562.5137
Slightly volatile
Stock Based Compensation To Revenue0.00570.00870.0073
Pretty Stable
Capex To Depreciation1.291.369.6576
Slightly volatile
PB Ratio1.761.2231.316
Pretty Stable
Net Income Per Share8.628.21355.8392
Slightly volatile
Payables Turnover0.03130.0332.7936
Slightly volatile
Sales General And Administrative To Revenue0.01940.02050.3509
Slightly volatile
Capex To Revenue0.07180.07560.4199
Slightly volatile
Cash Per Share235224168
Slightly volatile
Payout Ratio0.180.27310.3016
Pretty Stable
Days Payables Outstanding11.6 K11.1 K1.5 K
Slightly volatile
ROE0.130.09440.0995
Slightly volatile
PE Ratio10.8112.960413.2523
Pretty Stable
Return On Tangible Assets0.00860.01080.0104
Pretty Stable
Earnings Yield0.08460.07720.0782
Pretty Stable
Intangibles To Total Assets0.01540.02880.0234
Slightly volatile
Current Ratio0.310.3330.3215
Pretty Stable
Tangible Book Value Per Share43.8264.652449.3068
Pretty Stable
Receivables Turnover4.869.22114.4957
Pretty Stable
Graham Number13312788.126
Slightly volatile
Shareholders Equity Per Share91.3987.039759.324
Slightly volatile
Debt To Equity1.120.56660.9307
Very volatile
Capex Per Share3.582.278.8574
Slightly volatile
Revenue Per Share43.4341.359524.6522
Slightly volatile
Interest Debt Per Share75.2771.682456.145
Slightly volatile
Debt To Assets0.07140.06330.0917
Pretty Stable
Enterprise Value Over EBITDA3.143.3041270
Slightly volatile
Price Earnings Ratio10.8112.960413.2523
Pretty Stable
Price Book Value Ratio1.761.2231.316
Pretty Stable
Days Of Payables Outstanding11.6 K11.1 K1.5 K
Slightly volatile
Dividend Payout Ratio0.180.27310.3016
Pretty Stable
Pretax Profit Margin0.260.25290.3231
Pretty Stable
Effective Tax Rate0.330.21460.285
Slightly volatile
Company Equity Multiplier12.678.955110.1224
Pretty Stable
Long Term Debt To Capitalization0.290.36170.3793
Pretty Stable
Total Debt To Capitalization0.520.36170.4348
Very volatile
Debt Equity Ratio1.120.56660.9307
Very volatile
Quick Ratio0.310.3335.8922
Pretty Stable
Net Income Per E B T0.560.78540.706
Slightly volatile
Cash Ratio1.621.75.0836
Pretty Stable
Days Of Sales Outstanding54.5539.583197.7891
Pretty Stable
Price To Book Ratio1.761.2231.316
Pretty Stable
Fixed Asset Turnover4.714.15534.2205
Slightly volatile
Enterprise Value Multiple3.143.3041270
Slightly volatile
Debt Ratio0.07140.06330.0917
Pretty Stable
Price Sales Ratio2.392.57383.0552
Pretty Stable
Return On Assets0.00850.01050.0101
Pretty Stable
Asset Turnover0.05280.05310.0448
Pretty Stable
Net Profit Margin0.180.19860.2321
Slightly volatile
Gross Profit Margin1.050.99560.5682
Slightly volatile
Price Fair Value1.761.2231.316
Pretty Stable
Return On Equity0.130.09440.0995
Slightly volatile

BOK Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 BB
Slightly volatile

BOK Fundamental Market Drivers

Forward Price Earnings12.2549
Cash And Short Term Investments276 M

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 Revenue2.6 B2.8 B
Cost Of Revenue11.6 M11 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.07 
Revenue Per Share 41.36  43.43 
Ebit Per Revenue 0.98  0.56 

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.679
Dividend Share
2.24
Earnings Share
8.14
Revenue Per Share
31.883
Quarterly Revenue Growth
0.056
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.