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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
US Market

Bok Financial (BOKF) Financial Statements

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Bok Financial Financial Overview

Bok Financial's market cap is currently $7.63B. The company's EPS TTM is $2.89; its P/E ratio is 13.72; and it has a dividend yield of 1.93%. Bok Financial is scheduled to report earnings on January 16, 2026, and the estimated EPS forecast is $2.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.33B$ 3.36B$ 3.05B$ 2.00B$ 1.83B
Gross Profit$ 2.12B$ 1.92B$ 1.93B$ 1.79B$ 1.87B
Operating Income$ 711.20M$ 666.64M$ 683.25M$ 660.16M$ 796.10M
EBITDA$ 793.89M$ 771.95M$ 793.14M$ 767.72M$ 898.57M
Net Income$ 577.99M$ 523.57M$ 530.75M$ 520.27M$ 618.12M
Balance Sheet
Cash & Short-Term Investments$ 7.05B$ 14.29B$ 13.63B$ 12.90B$ 16.00B
Total Assets$ 52.24B$ 49.69B$ 49.82B$ 47.79B$ 50.25B
Total Debt$ 4.63B$ 4.45B$ 8.96B$ 7.14B$ 2.49B
Net Debt$ 2.98B$ 3.02B$ 7.61B$ 5.74B$ -342.98M
Total Liabilities$ 46.32B$ 44.13B$ 44.68B$ 43.10B$ 44.88B
Stockholders' Equity$ 5.92B$ 5.55B$ 5.14B$ 4.68B$ 5.36B
Cash Flow
Free Cash Flow$ 575.64M$ 1.43B$ 66.18M$ 5.12B$ -3.69B
Operating Cash Flow$ 575.64M$ 1.43B$ 66.18M$ 5.12B$ -3.69B
Investing Cash Flow$ -2.60M$ -477.23M$ -1.79B$ -4.60B$ 2.60B
Financing Cash Flow$ -699.44M$ -866.79M$ 1.67B$ -1.95B$ 2.75B
Currency in USD

Bok Financial Earnings and Revenue History

Bok Financial Debt to Assets

Bok Financial Cash Flow

Bok Financial Forecast EPS vs Actual EPS