BOK Financial Corporation Financial Statements (BOKF)
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Report date
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18.02.2026 |
06.05.2026 |
20.07.2026 |
04.08.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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840.7 |
827.2 |
876.7 |
876.7 |
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3 355 |
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Operating Income, bln rub |
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199.1 |
199.7 |
218.1 |
218.1 |
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756.1 |
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EBITDA, bln rub |
? |
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226.6 |
226.9 |
218.1 |
218.1 |
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811.5 |
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Net profit, bln rub |
? |
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177.3 |
155.8 |
176.5 |
176.5 |
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614.0 |
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OCF, bln rub |
? |
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896.5 |
86.7 |
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787.4 |
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1 941 |
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CAPEX, bln rub |
? |
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58.3 |
35.7 |
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11.5 |
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151.9 |
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FCF, bln rub |
? |
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838.3 |
51.0 |
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775.9 |
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1 789 |
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Dividend payout, bln rub
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38.2 |
37.6 |
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38.2 |
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148.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.6% |
24.2% |
0.00% |
21.6% |
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24.2% |
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OPEX, bln rub |
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361.1 |
354.2 |
371.3 |
371.3 |
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1 422 |
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Cost of production, bln rub |
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280.5 |
273.4 |
287.3 |
287.3 |
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1 177 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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280.5 |
273.4 |
287.3 |
287.3 |
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1 175 |
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Assets, bln rub |
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52 238 |
53 760 |
53 179 |
53 179 |
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53 760 |
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Net Assets, bln rub |
? |
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5 919 |
5 973 |
6 083 |
6 083 |
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5 973 |
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Debt, bln rub |
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4 634 |
6 866 |
4 975 |
4 975 |
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6 866 |
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Cash, bln rub |
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7 051 |
8 904 |
2 603 |
8 357 |
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905.6 |
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Net debt, bln rub |
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-2 417 |
-2 039 |
2 372 |
-3 383 |
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5 960 |
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Ordinary share price, rub |
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118.5 |
128.1 |
138.9 |
138.9 |
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128.1 |
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Number of ordinary shares, mln |
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60.9 |
60.0 |
60.0 |
60.0 |
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60.0 |
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Market cap, bln rub |
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7 216 |
7 688 |
8 337 |
8 337 |
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7 688 |
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EV, bln rub |
? |
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4 800 |
5 649 |
10 709 |
4 955 |
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13 648 |
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Book value, bln rub |
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4 839 |
4 563 |
5 009 |
5 009 |
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4 896 |
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EPS, rub |
? |
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2.91 |
2.59 |
2.94 |
2.94 |
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10.2 |
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FCF/share, rub |
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13.8 |
0.85 |
0.00 |
12.9 |
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29.8 |
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BV/share, rub |
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79.4 |
76.0 |
83.4 |
83.4 |
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81.6 |
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EBITDA margin, % |
? |
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27.0% |
27.4% |
24.9% |
24.9% |
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24.2% |
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Net margin, % |
? |
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21.1% |
18.8% |
20.1% |
20.1% |
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18.3% |
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FCF yield, % |
? |
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23.7% |
23.3% |
20.7% |
30.0% |
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23.3% |
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ROE, % |
? |
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9.77% |
10.3% |
10.7% |
10.7% |
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10.3% |
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ROA, % |
? |
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1.11% |
1.14% |
1.22% |
1.22% |
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1.14% |
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P/E |
? |
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12.5 |
12.5 |
12.8 |
12.8 |
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12.5 |
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P/FCF |
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4.22 |
4.30 |
4.83 |
3.33 |
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4.30 |
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P/S |
? |
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2.17 |
2.29 |
2.46 |
2.46 |
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2.29 |
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P/BV |
? |
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1.49 |
1.68 |
1.66 |
1.66 |
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1.57 |
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EV/EBITDA |
? |
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5.84 |
6.52 |
12.2 |
5.65 |
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16.8 |
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Debt/EBITDA |
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-2.94 |
-2.35 |
2.71 |
-3.86 |
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7.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0.00% |
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CAPEX/Revenue, % |
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6.93% |
4.32% |
0.00% |
1.31% |
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4.53% |
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| BOK Financial Corporation shareholders |
