BOK Financial

BOK Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$857,822
$876,706
$827,193
$840,682
Gross Profit
561,446
589,402
553,822
560,145
EBITDA
200,785
273,868
226,862
226,605
EBIT
218,133
199,656
199,091
Net Income
159,853
176,539
155,766
177,301
Net Change In Cash
857,822
876,706
827,193
840,682
Free Cash Flow
775,864
50,992
838,277
Cash
1,265,389
1,521,366
1,412,407
1,658,102
Basic Shares
60,101
60,033
60,033
60,916

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,325,637
$3,361,741
$3,045,094
$1,999,402
Gross Profit
2,119,713
1,918,035
1,928,810
1,788,680
EBITDA
821,406
771,950
793,141
767,720
EBIT
711,200
666,644
683,248
660,157
Net Income
577,990
523,569
530,746
520,273
Net Change In Cash
3,325,637
3,361,741
3,045,094
1,999,402
Cost of Revenue
-1,435,694
Free Cash Flow
739,620
1,258,865
-99,735
5,122,270
Cash
1,658,102
1,434,701
1,348,265
1,401,716
Basic Shares
60,916
63,745
65,652
67,212

Earnings Calls

QuarterEPS
2026-09-30
$2.64
2026-06-30
$2.59
2026-03-31
$2.58
2025-12-31
$2.48