Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $233M | $335M | $446M | $501M | $435M | $618M | $520M | $531M | $524M | $578M |
| EPS (diluted) | $3.53 | $5.11 | $6.63 | $7.03 | $6.19 | $8.95 | $7.68 | $8.02 | $8.14 | $9.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$91.9M | $215M | -$552M | -$474M | -$416M | -$3.69B | $5.12B | $66.2M | $1.43B | $740M |
| Capital expenditures | $200M | $251M | $345M | $385M | $141M | $204M | $215M | $166M | $172M | $164M |
| Free cash flow | -$292M | -$35.9M | -$897M | -$858M | -$557M | -$3.90B | $4.91B | -$99.7M | $1.26B | $575M |
| Share buybacks | $66.8M | $7.40M | $53.5M | $129M | $75.8M | $118M | $155M | $177M | $89.9M | $413M |
| Dividends paid | $113M | $116M | $127M | $143M | $144M | $144M | $144M | $143M | $143M | $148M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.54B | $2.32B | $1.14B | $1.26B | $1.18B | $2.84B | $1.40B | $1.35B | $1.43B | $1.66B |
| Total assets | $32.8B | $32.3B | $38.0B | $42.2B | $46.7B | $50.2B | $47.8B | $49.8B | $49.7B | $52.2B |
| Total liabilities | $29.5B | $28.8B | $33.6B | $37.3B | $41.4B | $44.9B | $43.1B | $44.7B | $44.1B | $46.3B |
| Long-term debt | $5.72B | $5.85B | $7.42B | $8.62B | $3.82B | $2.49B | $7.14B | $8.96B | $4.45B | $4.63B |
| Shareholders' equity | $3.27B | $3.50B | $4.43B | $4.86B | $5.27B | $5.36B | $4.68B | $5.14B | $5.55B | $5.92B |
| Retained earnings | $2.82B | $3.05B | $3.37B | $3.73B | $3.97B | $4.45B | $4.82B | $5.21B | $5.59B | $6.02B |
| Shares (wtd avg diluted) | 65.1M | 64.8M | 66.7M | 70.8M | 69.8M | 68.6M | 67.2M | 65.7M | 63.7M | 62.6M |
Every figure is extracted from BOK FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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