Net income
651 million USD
2025-07-01 – 2026-06-30
Fundies. English
BOK FINANCIAL CORP ET AL
EDGAR463 filing records in this dataset, filed from 1996-05-13 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.84 billion USD Source
Exact value
2837410000 USD
- Long-term debt including current maturities
- 4.63 billion USD Source
Exact value
4634244000 USD
- Shares outstanding
- 60.8 million shares Source
Exact value
60766867 shares
Reported share-count change
-21.12% · -16.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
1.5 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 977503000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 109656000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 739620000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 977503000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -248678000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 874081000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -248678000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+10.4%Prior period
USD 523.57 million
–
Current period
USD 577.99 million
–
Exact inputs and evidence
577990000 − 523569000 = 54421000 USD
523569000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source577990000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.3%Prior period
USD 1.43 billion
–
Current period
USD 739.62 million
–
Exact inputs and evidence
739620000 − 1430454000 = -690834000 USD
1430454000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source739620000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 232.67 million Exact valueExact value: 232668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91.95 million Exact valueExact value: -91949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 334.64 million Exact valueExact value: 334644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.93 million Exact valueExact value: 214931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 445.65 million Exact valueExact value: 445646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 552.01 million Exact valueExact value: -552006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 500.76 million Exact valueExact value: 500758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 473.68 million Exact valueExact value: -473679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 435.03 million Exact valueExact value: 435030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 416.26 million Exact valueExact value: -416256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 618.12 million Exact valueExact value: 618121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.69 billion Exact valueExact value: -3692577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 520.27 million Exact valueExact value: 520273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 billion Exact valueExact value: 5122270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 530.75 million Exact valueExact value: 530746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.18 million Exact valueExact value: 66183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 523.57 million Exact valueExact value: 523569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 billion Exact valueExact value: 1430454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 577.99 million Exact valueExact value: 577990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 739.62 million Exact valueExact value: 739620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
463 filings · 3,913 latest values · 3,913 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000875357, 875357, BOKF, edgar:875357
Also known as BOK FINANCIAL CORP, BOK FINANCIAL CORP ET AL