BOK Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$210,709
$842,814
$797,647
$758,751
Gross Profit
208,053
528,553
495,328
432,672
EBITDA
121,964
208,098
182,047
202,332
EBIT
176,585
180,761
154,763
175,434
Net Income
140,894
140,018
119,777
136,154
Net Change In Cash
210,709
842,814
797,647
758,751
Free Cash Flow
867,847
60,834
20,259
541,006
Cash
1,426,043
1,359,063
1,416,695
1,434,701
Basic Shares
63,196
63,376
63,548
63,491

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,361,741
$3,045,094
$1,999,402
$1,829,264
Gross Profit
1,918,035
1,928,810
1,788,680
1,867,368
EBITDA
771,950
793,141
767,720
898,568
EBIT
666,644
683,248
660,157
796,100
Net Income
523,569
530,746
520,273
618,121
Net Change In Cash
3,361,741
3,045,094
1,999,402
1,829,264
Cost of Revenue
-1,435,694
1,656,837
Free Cash Flow
1,258,865
66,183
5,122,270
-3,692,577
Cash
1,434,701
1,348,265
1,401,716
2,837,410
Basic Shares
63,745
65,652
67,212
68,594

Earnings Calls

QuarterEPS
2025-09-30
$2.22
2025-06-30
$2.19
2025-03-31
$1.86
2024-12-31
$2.12