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BOK Financial BOKF Treasury Stock

Treasury Stock at other companies

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JPMorgan ChaseJPM
$178.43B+20.6%
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Wells Fargo & CompanyWFC
$134.44B+14.7%
UMB Financial logo
UMB FinancialUMBF
$184.28M+10.8%
International Bancshares logo
International BancsharesIBOC
$441.13M0.0%
Equity Bancshares logo
Equity BancsharesEQBK
$178.03M+35.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$333.13M+9.5%

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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Cash & equivalents$975.8M-28.2%
Total debt$228.1M-8.3%
Total equity$6.1B+3.3%
Total assets$53.2B+4.3%

Cash flow

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Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

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Market cap$8.74B+35.6%
P/E13.4×+1.4×
P/S3.8×+0.7×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: BOK Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875357-26-000034
Line itemMar. 31, 2026Dec. 31, 2025
Common stock (0.00006 par value; 2,500,000,000 shares authorized; Issued: March 31, 2026 – 77,241,905; December 31, 2025 - 77,030,997 Outstanding: March 31, 2026 – 60,759,992; December 31, 2025 – 60,620,507)55
Capital surplus1,435,1561,429,369
Retained earnings6,140,7246,022,586
Treasury stock (shares at cost: March 31, 2026 – 16,481,913; December 31, 2025 – 16,410,490)(1,377,708)(1,367,144)
Accumulated other comprehensive loss(225,002)(166,170)
Total shareholders' equity5,973,1755,918,646
Non-controlling interests1,8912,034
Total equity5,975,0665,920,680

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's treasury stock?
BOK Financial (BOKF) reported treasury stock of $1.38B in Q1 2026.
How has BOK Financial's treasury stock changed year-over-year?
BOK Financial's treasury stock increased by 41.0% year-over-year, from $976.76M to $1.38B.
What is the long-term trend for BOK Financial's treasury stock?
Over 5 years (2020 to 2025), BOK Financial's treasury stock has grown at a 27.2% compound annual growth rate (CAGR), from $411.34M to $1.37B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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