BOK Financial (BOKF)
Runs regional banking, wealth, mortgage, and payments businesses across eight states.
$130.76
vs last close−0.30 (−0.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 | 795 | 801 | 923 | 879 | 759 | 798 | 843 | 844 | 841 | 827 | 877 |
| Cost of revenue | 323 | 348 | 360 | 384 | 374 | 326 | 302 | 314 | 309 | 281 | 273 | 287 |
| Gross profit | 484 | 447 | 441 | 539 | 505 | 433 | 495 | 529 | 536 | 560 | 554 | 589 |
| 316 | 336 | 334 | 328 | 332 | 257 | 341 | 348 | 359 | 361 | 354 | 371 | |
| 206 | 253 | 226 | 208 | 221 | 226 | 230 | 230 | 242 | 223 | 305 | 359 | |
| Selling & marketing | 7 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 0 | 9 | 11 |
| General & administrative | 199 | 244 | 218 | 200 | 214 | 217 | 221 | 221 | 232 | 223 | 296 | 348 |
| Other expenses | 110 | 83 | 108 | 120 | 111 | 31 | 110 | 118 | 117 | 138 | 49 | 13 |
| Operating income | 168 | 111 | 107 | 211 | 173 | 175 | 155 | 181 | 177 | 199 | 200 | 218 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
| Interest income | 617 | 638 | 645 | 672 | 680 | 639 | 619 | 642 | 644 | 626 | 616 | 639 |
| Interest expense | 316 | 342 | 352 | 376 | 372 | 326 | 302 | 314 | 307 | 281 | 273 | 287 |
| Income before tax | 168 | 111 | 107 | 211 | 173 | 175 | 155 | 181 | 177 | 199 | 200 | 228 |
| Income tax expense | 33 | 29 | 23 | 47 | 33 | 39 | 35 | 41 | 36 | 22 | 44 | 51 |
| Net income from continuing operations | 134 | 83 | 84 | 164 | 140 | 136 | 120 | 140 | 141 | 177 | 156 | 177 |
| Net income | 134 | 83 | 84 | 164 | 140 | 136 | 120 | 140 | 141 | 177 | 156 | 177 |
| EPS, basic | $2.04 | $1.26 | $1.29 | $2.54 | $2.18 | $2.12 | $1.86 | $2.19 | $2.22 | $2.91 | $2.58 | $2.94 |
| EPS, diluted | $2.04 | $1.26 | $1.30 | $2.54 | $2.18 | $2.12 | $1.86 | $2.19 | $2.22 | $2.91 | $2.58 | $2.94 |
| Weighted average shares, basic | 66 | 65 | 64 | 64 | 63 | 63 | 64 | 63 | 63 | 61 | 60 | 60 |
| Weighted average shares, diluted | 66 | 65 | 64 | 64 | 63 | 63 | 64 | 63 | 63 | 61 | 60 | 60 |
| EBITDA | 192 | 140 | 133 | 237 | 200 | 202 | 182 | 208 | 205 | 227 | 227 | 218 |
| Depreciation & amortization | 24 | 29 | 26 | 26 | 26 | 27 | 27 | 27 | 28 | 28 | 27 | 0 |
| EBIT | 168 | 111 | 107 | 211 | 173 | 175 | 155 | 181 | 177 | 199 | 200 | 218 |