BOKF: financial statements from SEC — TradeAlmanac

BOKF

BOK Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	616m	644m	642m	619m	680m	672m
Interest expense	273m	307m	314m	302m	372m	376m
Pre-tax income	200m	177m	181m	155m	173m	211m
Income tax	44m	36m	41m	35m	33m	47m
Net income	156m	141m	140m	120m	140m	164m
Earnings per share	2.58	2.22	2.19	1.86	2.18	2.54
Earnings per share, diluted	2.58	2.22	2.19	1.86	2.18	2.54
Weighted average shares	60m	63m	63m	64m	63m	64m
Weighted average shares, diluted	60m	63m	63m	64m	63m	64m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.41bn	1.66bn	1.43bn	1.36bn	1.42bn	1.43bn	1.48bn	1.08bn
Property, plant and equipment	631m	639m	636m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−249m	20m
Depreciation and amortisation	27m	27m
Share-based compensation	6m	6m
Capital expenditure	36m	48m
Investing cash flow	−651m	435m
Dividends paid	38m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)