BOK Financial Corporation

BOKF

$136.99

-0.26%

2026-09-04 12:01:26 EDT-$0.36

Financial Services

Banks - Regional

NASDAQ

Active Trading

BOK Financial Corporation (BOKF) functions as the holding company for its primary banking subsidiary, BOKF, NA, delivering a comprehensive suite of financial ...

Financial Highlights of BOKF

Profitability trend

Latest / TTM · 6 periods

Gross Margin

66.1%

Net Margin

19.2%

P/E Ratio

12.90x

n/a

Debt / Equity

0.82

n/a

Current Ratio

0.65

Dividend Yield

1.8%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

66.1%

Net Margin

19.2%

P/E Ratio

12.90x

Debt / Equity

0.82

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	102.1%	89.5%	63.3%	57.1%	63.7%	—
Operating MarginOperating income as a percentage of revenue.	43.5%	33.0%	22.4%	19.8%	21.4%	—
Net MarginNet income as a percentage of revenue.	33.8%	26.0%	17.4%	15.6%	17.4%	—
EBITDA MarginEBITDA divided by revenue.	49.1%	38.4%	26.0%	23.0%	23.9%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	43.5%	33.0%	22.4%	19.8%	21.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.37	0.36	0.40	0.37	0.17	—
Quick RatioLiquid assets divided by current liabilities.	0.37	0.36	0.40	0.37	0.17	—
Cash RatioCash and equivalents divided by current liabilities.	0.06	0.04	0.04	0.04	0.04	—
Debt / AssetsDebt as a share of total assets.	5.0%	14.9%	18.0%	9.0%	8.9%	—
Debt / EquityDebt compared with shareholder equity.	0.47	1.52	1.74	0.80	0.78	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	6.55x	6.56x	4.29x	11.76x	9.37x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	-0.14x	0.71x	3.29x	4.10x	3.15x	—
Asset TurnoverRevenue generated per dollar of assets.	0.04x	0.04x	0.06x	0.07x	0.06x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-0.07x	-0.08x	-0.14x	-0.14x	-0.11x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	11.79x	13.51x	10.68x	13.08x	12.90x	—
P/B RatioPrice paid for each dollar of book value.	1.35x	1.49x	1.09x	1.22x	1.22x	—
P/S RatioPrice paid for each dollar of sales.	3.96x	3.49x	1.85x	2.02x	2.17x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-1.86x	1.42x	-56.38x	5.39x	9.76x	—
Dividend YieldAnnual dividend divided by current share price.	2.0%	2.1%	2.6%	2.1%	2.0%	—

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