BOK Financial

BOK Financial

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$876,706
$827,193
$840,682
$844,494
Gross Profit
589,402
553,822
560,145
535,687
EBITDA
218,133
226,862
226,605
204,656
EBIT
199,656
199,091
176,585
Net Income
176,539
155,766
177,301
140,894
Net Change In Cash
876,706
827,193
840,682
844,494
Free Cash Flow
775,864
50,992
838,277
838,516
Cash
1,521,366
1,412,407
1,658,102
1,426,043
Basic Shares
60,033
60,033
60,916
63,196

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
793,892
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
2026-06-30
$2.59
2026-03-31
$2.58
2025-12-31
$2.48
2025-09-30
$2.22