Bok Financial Ratios (2009-2025) | BOKF

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	40.81%	45.70%	47.40%	34.99%	22.08%	38.18%	38.79%	39.34%	39.31%	36.82%	33.61%	22.23%	23.48%	37.97%	33.56%	33.54%	30.81%	33.77%	32.20%	38.76%
EBIT Margin (Quarter)	44.70%	49.01%	50.00%	38.50%	26.20%	42.75%	48.04%	57.35%	70.31%	83.52%	96.96%	90.34%	100.72%	105.60%	105.65%	95.88%	91.00%	92.48%	88.15%	86.34%
EBITDA Margin (Quarter)	44.70%	49.01%	50.00%	38.50%	26.20%	42.75%	48.04%	57.35%	70.31%	83.52%	96.96%	90.34%	100.72%	105.60%	105.65%	95.88%	91.00%	92.48%	88.15%	86.34%
Operating Margin (Quarter)
Net Margin (Quarter)	26.54%	30.85%	36.80%	26.97%	17.53%	30.02%	30.95%	30.63%	30.65%	28.54%	26.95%	16.45%	18.38%	29.46%	27.11%	26.03%	23.84%	26.17%	25.69%	30.07%
FCF Margin (Quarter)	-61.64%	-63.77%	72.42%	-847.69%	1,093.47%	546.79%	173.23%	-415.74%	453.79%	-576.63%	211.74%	-99.45%	30.38%	75.07%	40.58%	94.41%	-5.57%	11.37%	152.91%	-50.23%
Efficiency
Assets Average (Quarter)	47.06B	47.30B	47.04B	48.59B	48.54B	46.10B	44.51B	45.72B	46.66B	47.38B	49.08B	49.38B	49.99B	50.28B	50.24B	49.88B	50.08B	50.74B	50.60B	51.22B
Equity Average (Quarter)	5.28B	5.31B	5.38B	5.38B	5.11B	4.80B	4.63B	4.60B	4.78B	4.87B	4.84B	4.98B	5.14B	5.18B	5.42B	5.58B	5.66B	5.83B	5.96B	5.97B
Invested Capital (Quarter)	5.26B	5.35B	5.40B	5.37B	4.85B	4.74B	4.51B	4.69B	4.88B	4.87B	4.82B	5.15B	5.13B	5.23B	5.62B	5.55B	5.77B	5.89B	6.02B	5.92B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.48	14.83	19.27	10.96	6.35	9.35	5.19	3.18	2.27	1.79	1.53	1.33	1.30	1.56	1.47	1.54	1.51	1.58	1.58	1.81
Debt to Equity (Quarter)	0.15	0.14	0.01	0.02	0.01	0.01	0.05	1.01	0.97	0.78	0.03	0.22	0.03	0.03	0.02	0.55	0.02			0.46
Debt Ratio (Quarter)	0.02	0.02	0.00	0.00	0.00	0.00	0.01	0.10	0.10	0.08	0.00	0.02	0.00	0.00	0.00	0.06	0.00			0.05
Equity Ratio (Quarter)	0.11	0.11	0.12	0.11	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.11
Times Interest Earned (Quarter)	11.48	14.83	19.27	10.96	6.35	9.35	5.19	3.18	2.27	1.79	1.53	1.33	1.30	1.56	1.47	1.54	1.51	1.58	1.58	1.81
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.13	-0.12	0.10	-0.01	0.01	0.01	0.04	-0.02	0.02	-0.01	0.03	-0.07	0.26	0.08	0.17	0.07	-1.30	0.60	0.04	-0.13
Valuation
Enterprise Value (Quarter)	-5.06B	-5.68B	-1.89B	-1.09B	-4.89B	-2.86B	-2.19B	-4.46B	-0.39B	-0.35B	-0.54B	-0.41B	-0.26B	-0.22B	-0.33B	-4.90B	-5.85B	-5.56B	-0.30B	-5.39B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bok Financial Ratios (2009-2025) | BOKF

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