15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Financial health
Total debt ($4.6B) exceeds cash ($1.7B); net debt is $3.0B.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 25.5% of earnings and 25.6% of free cash flow.
The dividend has grown 0.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
—
$578M
—
—
$575M
$4.6B
$1.7B
2024
—
$524M
—
—
$1.3B
$4.5B
$1.4B
2023
—
$531M
—
—
-$100M
$9.0B
$1.3B
2022
—
$520M
—
—
$4.9B
$7.1B
$1.4B
2021
—
$618M
—
—
-$3.9B
$2.5B
$2.8B
2020
—
$435M
—
—
-$557M
$3.8B
$1.2B
2019
—
$501M
—
—
-$858M
$8.6B
$1.3B
2018
—
$446M
—
—
-$897M
$7.4B
—
2017
—
$335M
—
—
-$36M
$5.9B
—
2016
—
$233M
—
—
-$292M
$5.7B
—
2015
—
$289M
—
—
$31M
$6.3B
—
2014
—
$292M
—
—
-$344M
$3.7B
—
2013
—
$317M
—
—
$524M
$3.1B
—
2012
—
$351M
—
—
$497M
$3.1B
—
2011
—
$286M
—
—
$272M
$2.8B
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
$156M
—
—
-$284M
—
$1.4B
Dec '25
—
$177M
—
—
-$296M
$4.6B
$1.7B
Sep '25
—
$141M
—
—
$839M
—
$1.4B
Jun '25
—
$140M
—
—
$61M
—
$1.4B
Mar '25
—
$120M
—
—
-$28M
—
$1.4B
Dec '24
—
$136M
—
—
$494M
$4.5B
$1.4B
Sep '24
—
$140M
—
—
$210M
—
$1.5B
Jun '24
—
$164M
—
—
$417M
—
$1.1B
Mar '24
—
$84M
—
—
$138M
—
$1.2B
Dec '23
—
$83M
—
—
-$499M
$9.0B
$1.3B
Sep '23
—
$134M
—
—
$1.1B
—
$1.4B
Jun '23
—
$151M
—
—
-$3.1B
—
$1.4B
Mar '23
—
$162M
—
—
$2.4B
—
$1.4B
Dec '22
—
$168M
—
—
-$2.3B
$7.1B
$1.4B
Sep '22
—
$157M
—
—
$877M
—
$1.6B
Jun '22
—
$133M
—
—
$2.4B
—
$2.0B
Mar '22
—
$62M
—
—
$3.9B
—
$1.4B
Dec '21
—
$117M
—
—
-$3.7B
$2.5B
$2.8B
Sep '21
—
$188M
—
—
$369M
—
$1.9B
Jun '21
—
$166M
—
—
-$301M
—
$1.3B
Valuation over time
How the market has priced BOKF against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.9× (Mar '23) to 14.5× (Jun '26).
The dividend yield has fallen from 2.8% (Mar '23) to 1.8% (Jun '26).
Price / earnings (P/E)
P/E
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BOKF growing its revenue and profit?
See the revenue and net-income charts above for Bok Financial Corp's multi-year trend.
How much debt does BOKF have?
As of FY2025, Bok Financial Corp reported $4.6B of total debt against $1.7B of cash.
What is BOKF's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is BOKF's P/E ratio?
As of Jun '26, Bok Financial Corp traded at a price-to-earnings ratio of about 14.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.