BOKF · XBRL financial data

Bok Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BOKF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	342*	352	376	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	29*	23	47	33	39*	35	41	36	51*	44	51	41
Net income (loss)	83*	84	164	140	136*	120	140	141	177*	156	177	160
Earnings per share, basic USD per share	1.28*	1.29	2.54	2.18	2.14*	1.86	2.19	2.22	2.91*	2.58	2.92	2.64
Earnings per share, diluted USD per share	1.28*	1.29	2.54	2.18	2.14*	1.86	2.19	2.22	2.91*	2.58	2.92	2.64
Weighted average shares, basic millions of shares	65*	64	64	63	63*	64	63	63	61*	60	60	60
Weighted average shares, diluted millions of shares	65*	64	64	63	63*	64	63	63	61*	60	60	60

Fiscal quarters (BOKF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,348	1,156	1,076	1,476	1,435	1,417	1,359	1,426	1,658	1,412	1,521	1,265
Property and equipment, net	622	628	632	633	634	636	637	636	639	631	652	612
Right-of-use asset	221	—	—	—	213	—	—	—	193	—	—	—
Goodwill	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045	1,045
Total assets	49,825	50,160	50,403	50,082	49,686	50,472	50,998	50,193	52,238	53,760	53,179	54,075
Total deposits	34,020	35,384	36,242	37,227	38,191	38,282	38,246	38,500	39,435	38,677	39,856	39,531
Total liabilities	44,679	45,029	45,171	44,467	44,135	44,698	45,105	44,168	46,317	47,785	47,094	48,160
Retained earnings	5,212	5,260	5,388	5,493	5,592	5,675	5,779	5,884	6,023	6,141	6,279	6,400
Total stockholders' equity	5,142	5,129	5,229	5,612	5,548	5,772	5,891	6,023	5,919	5,973	6,083	5,914
Total liabilities and equity	49,825	50,160	50,403	50,082	49,686	50,472	50,998	50,193	52,238	53,760	53,179	54,075
Common shares outstanding (cover page) millions of shares	65	65	64	64	64	64	64	63	61	61	61	61

Fiscal quarters (BOKF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	83*	84	164	140	136*	120	140	141	177*	156	177	160
Stock-based compensation	2*	5	6*	8*	5*	6	6*	6*	5*	6	5*	6*
Net cash from operating activities	(462)*	179	464*	247*	541*	20	89*	868*	(238)*	(249)	1,123*	280*
Net cash from investing activities	(185)*	(597)	(522)*	781*	(139)*	435	(687)*	(531)*	(739)*	(651)	(867)*	(1,344)*
Proceeds from issuing common stock	(0)*	(3)	(0)*	(0)*	(0)*	(5)	(1)*	—	—	—	—	—
Share repurchases	50*	52	38*	0*	0*	1	63*	41*	308*	0	8*	0*
Dividends paid	36*	36	35*	35*	37*	36	37*	36*	38*	38	38*	39*
Net cash from financing activities	620*	225	(21)*	(628)*	(444)*	(473)	540*	(270)*	1,209*	654	(147)*	808*
Net change in cash	(27)*	(193)	(80)*	400*	(41)*	(18)	(58)*	67*	232*	(246)	109*	(256)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bok Financial	878	not reported	280*	60.8M	Q3 FY26 10-QSep 30, 2026
Bancorp	80	not reported	35*	40.8M	Q2 FY26 10-QJun 30, 2026
CVB Financial	1,104	not reported	388*	176.0M	Q2 FY26 10-QJun 30, 2026
First Interstate Bancsystem	337	not reported	106*	92.6M	Q3 FY26 10-QSep 30, 2026
Seacoast Banking Corp of Florida	430	not reported	62*	96.8M	Q2 FY26 10-QJun 30, 2026
Park National	580	212	57*	18.1M	Q2 FY26 10-QJun 30, 2026
Bancfirst	240	not reported	83*	33.6M	Q2 FY26 10-QJun 30, 2026
Bank of Hawaii	442	not reported	99*	39.2M	Q3 FY26 10-QSep 30, 2026
Independent Bank	1,001	not reported	73*	47.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.