BOK Financial Corporation
BOKF | NASDAQ
$132.53
+$2.31 (+1.77%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.21 | 13.04 | 12.94 | 12.90 | 13.28 | 11.69 | 11.97 | 13.08 | 14.39 | 12.73 | 13.27 | 10.68 | 8.65 | 8.46 | 9.13 | 13.51 | 12.82 | 10.31 | 12.11 | 11.79 | 9.48 | 9.73 | 12.04 |
PEG Ratio | -0.80 | 0.93 | -1.14 | 1.01 | 9.70 | 0.66 | -0.98 | 8.74 | -1.02 | 0.13 | 5.58 | 2.41 | -0.85 | -1.28 | -2.86 | -0.95 | 0.68 | 0.09 | -0.26 | 0.26 | 0.67 | 0.68 | -2.42 |
PS Ratio | 0 | 2.46 | 2.29 | 2.17 | 2.17 | 1.89 | 1.97 | 2.02 | 1.96 | 1.74 | 1.84 | 1.85 | 1.81 | 2.02 | 2.42 | 3.49 | 3.32 | 2.89 | 3.59 | 3.96 | 3.19 | 3.12 | 3.14 |
PB Ratio | 1.28 | 1.37 | 1.29 | 1.22 | 1.17 | 1.05 | 1.15 | 1.22 | 1.18 | 1.11 | 1.14 | 1.09 | 1.09 | 1.10 | 1.15 | 1.49 | 1.32 | 1.08 | 1.31 | 1.35 | 1.14 | 1.12 | 1.18 |
P/FCF Ratio | n/a | 3.33 | 4.30 | 9.76 | 5.16 | 8.40 | 6.06 | 5.39 | 24.95 | 5.20 | -2.47 | -56.38 | -2.78 | -2.58 | 1.64 | 1.42 | 1.70 | 1.70 | 22.69 | -1.86 | -6.03 | -3.23 | 6.54 |
P/OCF Ratio | n/a | 3.16 | 3.96 | 9.76 | 4.64 | 6.90 | 5.21 | 4.74 | 15.53 | 4.56 | -2.64 | 84.96 | -3.10 | -2.85 | 1.53 | 1.36 | 1.59 | 1.58 | 13.86 | -1.96 | -7.12 | -3.53 | 5.58 |
OCF/S Ratio | 51.73 | 77.85 | 57.84 | 22.24 | 46.81 | 27.37 | 37.86 | 42.55 | 12.59 | 38.16 | -69.94 | 2.17 | -58.44 | -71.11 | 157.77 | 256.19 | 208.19 | 182.94 | 25.93 | -201.86 | -44.83 | -88.46 | 56.28 |
Debt / Equity Ratio | 1.02 | 0.82 | 1.15 | 0.78 | 0.70 | 0.82 | 0.72 | 0.80 | 1 | 1.43 | 1.58 | 1.74 | 1.88 | 1.92 | 1.33 | 1.52 | 0.22 | 0.18 | 0.25 | 0.47 | 0.19 | 0.48 | 0.53 |
Quick Ratio | 0.51 | 0.65 | 12.83 | 0.17 | 0.12 | 0.07 | 0.09 | 0.37 | 0.39 | 0.38 | 0.38 | 0.40 | 0.37 | 0.35 | 0.39 | 0.36 | 0.32 | 0.31 | 0.36 | 0.37 | 0.39 | 0.38 | 0.37 |
Current Ratio | 0.51 | 0.65 | 12.83 | 0.17 | 0.12 | 0.07 | 0.09 | 0.37 | 0.39 | 0.38 | 0.38 | 0.40 | 0.37 | 0.35 | 0.39 | 0.36 | 0.32 | 0.31 | 0.36 | 0.37 | 0.39 | 0.38 | 0.37 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 0.72 | 0.69 | 0.64 | 0.59 | 0.55 | 0.52 | 0.52 | 0.47 | 0.42 | 0.43 | 0.46 | 0.64 | 0.95 | 1.46 | 2.39 | 3.65 | 6.14 | 10.12 | 11.71 | 12.86 | 12.33 | 10.33 | 7.39 |
Return on Equity | 11.21% | 10.84% | 10.32% | 9.79% | 9.24% | 9.39% | 10.10% | 9.73% | 8.90% | 9.15% | 9.06% | 10.78% | 12.82% | 13.49% | 13.19% | 11.08% | 9.64% | 9.85% | 10.21% | 11.59% | 12.34% | 11.79% | 9.97% |
Return on Assets | 1.24% | 1.22% | 1.14% | 1.11% | 1.07% | 1.05% | 1.11% | 1.05% | 0.94% | 0.92% | 0.90% | 1.07% | 1.26% | 1.30% | 1.36% | 1.09% | 1.07% | 1.10% | 1.14% | 1.23% | 1.40% | 1.32% | 1.09% |
Return on Invested Capital | 5.55% | 5.81% | 4.78% | 5.48% | 5.25% | 5% | 5.65% | 5.23% | 4.19% | 3.66% | 3.41% | 3.77% | 4.45% | 4.49% | 5.47% | 4.40% | 8.52% | 8.96% | 8.78% | 7.84% | 10.21% | 7.87% | 6.45% |
Dividend Yield | 0.50% | 0.46% | 0.49% | 2.04% | 0.52% | 0.59% | 0.55% | 2.11% | 0.53% | 0.61% | 0.61% | 2.55% | 0.68% | 0.67% | 0.65% | 2.06% | 0.59% | 0.70% | 0.57% | 1.99% | 0.58% | 0.60% | 0.59% |
Payout Ratio | n/a | 23.11% | 24.21% | 25.52% | 27.22% | 27.06% | 25.71% | 27.31% | 30.17% | 30.63% | 31.55% | 27.02% | 23.34% | 22.50% | 23.20% | 27.64% | 30.70% | 28.80% | 26.98% | 23.31% | 22.03% | 23.27% | 27.84% |
FCF Payout Ratio | n/a | 6% | 8.31% | 8.63% | 10.70% | 19.70% | 13.17% | 11.36% | 53.26% | 12.78% | n/a | n/a | n/a | n/a | 4.21% | 2.93% | 4.10% | 4.81% | 51.35% | n/a | n/a | n/a | 15.31% |
Gross Profit Margin | 66.57% | 66.07% | 64.92% | 63.74% | 61.42% | 59.84% | 58.72% | 57.05% | 56.87% | 57.47% | 59.17% | 63.34% | 69.54% | 76.41% | 83.75% | 89.46% | 94.70% | 98.67% | 100.92% | 102.08% | 101.10% | 99.39% | 90.11% |
Net Profit Margin | 19.68% | 19.19% | 18.30% | 17.38% | 16.55% | 16.35% | 16.66% | 15.57% | 13.83% | 13.97% | 14.25% | 17.43% | 21.28% | 24.25% | 26.78% | 26.02% | 26.15% | 28.37% | 30.16% | 33.79% | 34.14% | 32.48% | 26.37% |
Pretax Profit Margin | 24.31% | 23.70% | 22.54% | 21.39% | 21.20% | 20.87% | 21.27% | 19.83% | 17.74% | 17.96% | 18.33% | 22.44% | 27.19% | 31.01% | 34.11% | 33.02% | 33.22% | 36.32% | 38.83% | 43.52% | 43.98% | 42.22% | 34.11% |
Operating Profit Margin | 24.03% | 23.41% | 22.54% | 21.39% | 21.20% | 20.87% | 21.27% | 19.83% | 17.74% | 17.96% | 18.33% | 22.44% | 27.19% | 31.01% | 34.11% | 33.02% | 33.22% | 36.32% | 38.83% | 43.52% | 43.98% | 42.22% | 34.11% |
FCF Margin | 64.79% | 73.87% | 53.31% | 22.24% | 42.09% | 22.46% | 32.53% | 37.45% | 7.84% | 33.49% | -74.61% | -3.28% | -65.09% | -78.47% | 147.57% | 245.43% | 195.62% | 170% | 15.85% | -213.03% | -52.88% | -96.49% | 47.95% |
EBITDA Margin | 27.28% | 27.50% | 25.82% | 24.70% | 24.57% | 24.16% | 24.43% | 22.96% | 20.90% | 21.13% | 21.78% | 26.05% | 30.93% | 35.23% | 38.79% | 38.40% | 39.16% | 42.28% | 44.67% | 49.12% | 49.24% | 47.56% | 39.23% |
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