Projected Income Statement: BOK Financial Corporation

Forecast Balance Sheet: BOK Financial Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/19/22 1/25/23 1/24/24 1/17/25 1/16/26 - - -
Estimates

Cash Flow Forecast: BOK Financial Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 141.1 204.3 215 165.9 171.6 164.4
Change - 44.75% 5.27% -22.85% 3.42% -4.2%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/24/21 2/23/22 3/1/23 2/21/24 2/19/25 2/18/26
1USD in Million
Estimates

Forecast Financial Ratios: BOK Financial Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 37.45% 37.5% 35.64% 33.69% 33.98% 36.06% 36.57% 36.88%
EBT Margin (%) - 42.28% 35.43% 32.99% 32.37% 33.88% 36.03% 34.16% 33.47%
Net margin (%) - 32.83% 27.93% 25.63% 25.42% 26.44% 27.97% 26.44% 26.04%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.22% 1.06% 1.09% 1.05% 1.13% 1.16% 1.12% 1.16%
ROE - 11.65% 10.65% 11.11% 9.79% 10.08% 10.26% 9.94% 9.45%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.09 2.13 2.17 2.22 2.34 2.524 2.575 2.52
Change - - 1.91% 1.88% 2.3% 5.41% 7.85% 2.03% -2.14%
Book Value Per Share 1 - 78.34 69.93 79.15 86.53 97.63 104.3 112.3 121.7
Change - - -10.74% 13.18% 9.32% 12.83% 6.82% 7.66% 8.42%
EPS 1 - 8.95 7.68 8.02 8.14 9.17 10.65 10.75 11.11
Change - - -14.19% 4.43% 1.5% 12.65% 16.12% 0.99% 3.3%
Nbr of stocks (in thousands) - 68,597 67,254 65,665 64,118 63,248 60,767 60,767 60,767
Announcement Date - 1/19/22 1/25/23 1/24/24 1/17/25 1/16/26 - - -
1USD
Estimates
2026 *2027 *
P/E 12.8x 12.7x
PBR 1.31x 1.21x
EV / Sales 3.63x 3.42x
Yield 1.85% 1.89%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
136.36USD
Average target price
151.00USD
Spread / Average Target
+10.74%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOKF Stock
  4. Financials BOK Financial Corporation
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