BOK FINANCIAL CORP BOKF

Latest FY: 2025 Financial Services Banks - Regional
Market Price $146.12
Market Cap $8.85B
P/E Ratio 15.93
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑6.1% YoY
$2.18B
3-Yr CAGR: 5.5%
Net Income ↑10.4% YoY
$577.99M
Net Margin: 26.6%
Free Cash Flow ↓-48.3% YoY
$739.62M
FCF Yield: 8.36%
EPS (Diluted) ↑12.7% YoY
$9.17
Basic: $9.17
Return on Equity Efficiency
9.8%
ROA: 1,663.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BOKF)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,421.2M $1,339.4M $232.7M $3.53 $-93.5M $-93.5M
FY 2017 $1,536.8M +8.1% $1,405.7M $334.6M +43.8% $5.11 +44.8% $214.9M $214.9M +330.0%
FY 2018 $1,601.7M +4.2% $1,358.1M $445.6M +33.2% $6.63 +29.7% $-552.0M $-552.0M -356.8%
FY 2019 $1,807.2M +12.8% $1,388.2M $500.8M +12.4% $7.03 +6.0% $-473.7M $-473.7M +14.2%
FY 2020 $1,952.4M +8.0% $1,791.8M $435.0M -13.1% $6.19 -11.9% $-416.3M $-416.3M +12.1%
FY 2021 $1,873.8M -4.0% $1,811.9M $618.1M +42.1% $8.95 +44.6% $-3,692.6M $-3,692.6M -787.1%
FY 2022 $1,854.6M -1.0% $1,673.9M $520.3M -15.8% $7.68 -14.2% $5,122.3M $5,122.3M +238.7%
FY 2023 $2,062.1M +11.2% $991.8M $530.7M +2.0% $8.02 +4.4% $66.2M $66.2M -98.7%
FY 2024 $2,050.4M -0.6% $624.7M $523.6M -1.4% $8.14 +1.5% $1,430.5M $1,430.5M +2,061.4%
FY 2025 $2,175.5M +6.1% $971.5M $578.0M +10.4% $9.17 +12.7% $739.6M $739.6M -48.3%
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Valuation

Market Price $146.12
Market Cap $8.85B
Enterprise Value $10.65B
P/E Ratio 15.93
P/B Ratio 1.50
FCF Yield 8.36%
Dividend Yield 1.60%
Shares Outstanding 60,760,000
%

Profitability & Margins

Gross Margin 44.66%
Operating Margin 34.04%
Net Margin 26.57%
Return on Equity (ROE) 9.77%
Return on Assets (ROA) 1,663.18%
Asset Turnover 62.60x
Revenue 3-Yr CAGR 5.46%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.783
Debt / Assets 133.352
Cash & Equivalents $2.84B
Total Debt $4.63B
Book Value / Share $97.41
💧

Cash Flow Efficiency

Operating Cash Flow $739.62M
Capital Expenditures (CapEx) N/A
Free Cash Flow $739.62M
OCF / Revenue 34.00%
FCF / Revenue 34.00%
FCF 3-Yr CAGR -47.54%
🏷️

Per Share Metrics

EPS (Diluted) $9.17
EPS (Basic) $9.17
Dividends / Share $2.34
Book Value / Share $97.41
EPS YoY Growth 12.65%
🏛️

Balance Sheet (FY 2025)

Total Assets $34.75M
Total Liabilities $46.32B
Stockholders' Equity $5.92B
Current Assets N/A
Current Liabilities N/A