BOKF · XBRL financial data
Bok Financial financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BOKF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 161 | 62 | 181 | 1,070 | — | — |
| Income tax expense (benefit) | 129 | 180 | 140 | 152 | 143 | 163 |
| Net income (loss) | 435 | 618 | 520 | 531 | 524 | 578 |
| Earnings per share, basic USD per share | 6.19 | 8.95 | 7.68 | 8.02 | 8.14 | 9.17 |
| Earnings per share, diluted USD per share | 6.19 | 8.95 | 7.68 | 8.02 | 8.14 | 9.17 |
| Weighted average shares, basic millions of shares | 70 | 69 | 67 | 66 | 64 | 63 |
| Weighted average shares, diluted millions of shares | 70 | 69 | 67 | 66 | 64 | 63 |
Balance sheet
CSVFiscal years (BOKF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,181 | 2,837 | 1,402 | 1,348 | 1,435 | 1,658 |
| Property and equipment, net | 551 | 574 | 565 | 622 | 634 | 639 |
| Right-of-use asset | 166 | 181 | 177 | 221 | 213 | 193 |
| Goodwill | 1,048 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
| Total assets | 46,671 | 50,249 | 47,791 | 49,825 | 49,686 | 52,238 |
| Total deposits | 36,144 | 41,242 | 34,481 | 34,020 | 38,191 | 39,435 |
| Total liabilities | 41,380 | 44,881 | 43,103 | 44,679 | 44,135 | 46,317 |
| Retained earnings | 3,974 | 4,448 | 4,824 | 5,212 | 5,592 | 6,023 |
| Total stockholders' equity | 5,266 | 5,364 | 4,683 | 5,142 | 5,548 | 5,919 |
| Total liabilities and equity | 46,671 | 50,249 | 47,791 | 49,825 | 49,686 | 52,238 |
| Common shares outstanding (cover page) millions of shares | 70 | 68 | 67 | 65 | 64 | 61 |
Cash flows
CSVFiscal years (BOKF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 435 | 618 | 520 | 531 | 524 | 578 |
| Stock-based compensation | 16 | 10 | 12 | 16 | 23 | 23 |
| Net cash from operating activities | (416) | (3,693) | 5,122 | 66 | 1,430 | 740 |
| Net cash from investing activities | (2,459) | 2,603 | (4,603) | (1,791) | (477) | (1,522) |
| Proceeds from issuing common stock | (5) | (5) | (5) | (5) | (4) | — |
| Share repurchases | 76 | 118 | 155 | 177 | 90 | 413 |
| Dividends paid | 144 | 144 | 144 | 143 | 143 | 148 |
| Net cash from financing activities | 2,797 | 2,747 | (1,955) | 1,672 | (867) | 1,006 |
| Net change in cash | (78) | 1,657 | (1,436) | (53) | 86 | 223 |
Compare with peers
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 | 10-QSep 30, 2026 |
| Bancorp | 80 | not reported | 35* | 40.8M | 10-QJun 30, 2026 |
| CVB Financial | 1,104 | not reported | 388* | 176.0M | 10-QJun 30, 2026 |
| First Interstate Bancsystem | 337 | not reported | 106* | 92.6M | 10-QSep 30, 2026 |
| Seacoast Banking Corp of Florida | 303 | not reported | 139* | 96.5M | 10-QSep 30, 2026 |
| Park National | 580 | 212 | 57* | 18.1M | 10-QJun 30, 2026 |
| Bancfirst | 240 | not reported | 83* | 33.6M | 10-QJun 30, 2026 |
| Bank of Hawaii | 442 | not reported | 99* | 39.2M | 10-QSep 30, 2026 |
| Independent Bank | 1,001 | not reported | 73* | 47.4M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
