股票 › BOKF
BOK 金融 BOKF
美股市值排名 #1660
$129.48 −$0.55 (-0.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $129.48 0.00%
开盘$130.02
昨收$130.03
当日区间$128.96 – $130.26
成交量180.7K
市值$7.87B
市盈率（TTM）11.7
股息率1.95%
基本面
最新报告季度：Q3, ended Sep 2026
营收$550.78M+2.4% YoY
净利润$159.88M+13.5% YoY
摊薄每股收益$2.64+18.9% YoY
自由现金流$1.12B+1,155.9% YoY
经营现金流$1.12B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率30.4%
净资产收益率11.2%
资产收益率1.3%
负债/资产比率89.1%
现金及投资$1.27B
总负债$4.17B
净现金（净负债）-$2.90B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $550.78M | $577.52M | $542.28M | $2.10B | $535.14M |
| 净利息收入 | $369.98M | $351.83M | $342.55M | $1.33B | $345.28M |
| -利息收入 | $666.35M | $639.13M | $615.93M | $2.53B | $625.82M |
| -利息支出 | $296.38M | $287.30M | $273.37M | $1.20B | $280.54M |
| 非利息收入 | $180.81M | $225.69M | $199.73M | $768.64M | $189.86M |
| -手续费及佣金 | $177.29M | $190.11M | $198.02M | $765.01M | $204.20M |
| -其他非利息收入 | $5.69M | $42.42M | – | – | – |
| -资产出售损益 | -$2.18M | -$6.84M | $1.71M | $3.63M | $1.34M |
| 信用损失准备 | $0.00 | $0.00 | $0.00 | -$2.00M | $0.00 |
| 非利息支出 | $350.00M | $349.80M | $342.63M | $1.40B | $350.39M |
| 物业及设备费用 | $32.96M | $34.15M | $33.18M | $131.38M | $32.69M |
| 专业及外包服务费用 | $14.31M | $13.80M | $14.30M | $62.18M | $18.37M |
| 销售及管理费用 | $229.28M | $231.43M | $226.09M | $933.12M | $230.84M |
| -销售及营销费用 | $9.68M | $11.15M | $9.23M | $39.43M | $11.52M |
| -管理费用 | $219.60M | $220.28M | $216.86M | $893.69M | $219.33M |
| 折旧、摊销与折耗 | $2.31M | $2.39M | $2.44M | $10.62M | $2.66M |
| -折旧与摊销 | $2.31M | $2.39M | $2.44M | $10.62M | $2.66M |
| 其他非利息支出 | $71.14M | $68.03M | $66.62M | $259.82M | $65.83M |
| 税前利润 | $200.79M | $227.72M | $199.66M | $740.62M | $228.51M |
| 税费 | $40.91M | $51.14M | $43.94M | $162.64M | $51.24M |
| 净利润 | $159.88M | $176.58M | $155.72M | $577.98M | $177.27M |
| 持续经营利润 | $159.88M | $176.58M | $155.72M | $577.98M | $177.27M |
| 少数股东权益 | $22,000.00 | $43,000.00 | -$46,000.00 | -$12,000.00 | -$35,000.00 |
| 归属母公司净利润 | $159.85M | $176.54M | $155.77M | $577.99M | $177.30M |
| 归属普通股股东净利润 | $159.85M | $175.31M | $154.68M | $573.98M | $177.59M |
| 基本每股收益 | $2.64 | $2.92 | $2.58 | $9.17 | $2.89 |
| 摊薄每股收益 | $2.64 | $2.92 | $2.58 | $9.17 | $2.89 |
| 每股股息 | $0.63 | $0.63 | $0.63 | $2.34 | $0.63 |
| 其他优先股股息 | – | $1.23M | $1.09M | $4.01M | -$289,000.00 |
| 其他收入（支出） | – | – | – | $43.76M | – |
| 其他非经营性收入（支出） | – | – | – | $43.76M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $54.08B | $53.18B | $53.76B | $52.24B | $52.24B |
| 现金、现金等价物及联邦基金出售 | $1.60B | $1.82B | $1.77B | $1.88B | $1.88B |
| -现金及现金等价物 | $1.27B | $1.52B | $1.41B | $1.66B | $1.66B |
| -受限现金及投资 | $334.91M | $298.42M | $357.91M | $224.76M | $224.76M |
| 证券投资 | $19.48B | $8.46B | $9.21B | $9.28B | $9.28B |
| -交易性证券 | $4.06B | $4.95B | $5.65B | $5.39B | $5.39B |
| -可供出售证券 | $1.57B | $1.63B | $1.72B | $1.78B | $1.78B |
| -短期投资 | $13.86B | $1.88B | $1.84B | $2.11B | $2.11B |
| 衍生资产 | $891.08M | $353.17M | $961.08M | $402.87M | $402.87M |
| 贷款净额 | $27.54B | $26.91B | $26.01B | $25.47B | $25.47B |
| -贷款总额 | $27.81B | $27.19B | $26.29B | $25.75B | $25.75B |
| -贷款及租赁损失准备 | $272.57M | $277.47M | $277.72M | $275.86M | $275.86M |
| 应收款 | $1.05B | $332.09M | $429.50M | $355.01M | $355.01M |
| -应收账款 | $278.32M | $292.42M | $272.54M | $292.98M | $292.98M |
| -其他应收款 | $776.54M | $39.67M | $156.96M | $62.03M | $62.03M |
| 固定资产净值 | $612.26M | $651.64M | $631.45M | $638.94M | $638.94M |
| 商誉及其他无形资产 | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B |
| -商誉 | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| -其他无形资产 | $362.55M | $363.83M | $365.68M | $357.48M | $357.48M |
| 银行持有的寿险资产 | $426.28M | $423.13M | $424.49M | $421.51M | $421.51M |
| 抵债资产 | $303,000.00 | $508,000.00 | $15,000.00 | $176,000.00 | $176,000.00 |
| 其他资产 | $1.06B | $12.82B | $12.91B | $12.38B | $12.38B |
| 负债合计 | $48.16B | $47.09B | $47.79B | $46.32B | $46.32B |
| 存款合计 | $39.53B | $39.86B | $38.68B | $39.44B | $39.44B |
| 联邦基金购入及回购协议下证券出售 | $1.84B | $1.54B | $748.95M | $1.53B | $1.53B |
| 衍生产品负债 | $520.30M | $325.23M | $282.59M | $397.57M | $397.57M |
| 应付款 | $1.64B | $1.45B | $1.47B | $1.37B | $1.37B |
| -应付账款 | $309.23M | $292.53M | $325.67M | $382.81M | $382.81M |
| -其他应付款 | $1.33B | $1.16B | $1.14B | $991.07M | $991.07M |
| 长期债务及融资租赁负债 | $4.17B | $3.44B | $6.12B | $3.11B | $3.11B |
| -长期债务 | $4.17B | $3.44B | $6.12B | $3.11B | $3.11B |
| 其他负债 | $467.11M | $490.50M | $493.65M | $476.12M | $476.12M |
| 股东权益合计 | $5.92B | $6.08B | $5.98B | $5.92B | $5.92B |
| 股东权益 | $5.91B | $6.08B | $5.97B | $5.92B | $5.92B |
| 股本 | $6.46B | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $6.46B | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 不影响留存收益的损益 | -$544.45M | -$249.53M | -$225.00M | -$166.17M | -$166.17M |
| 少数股东权益 | $561,000.00 | $1.79M | $1.89M | $2.03M | $2.03M |
| 资本公积 | – | $1.44B | $1.44B | $1.43B | $1.43B |
| 留存收益 | – | $6.28B | $6.14B | $6.02B | $6.02B |
| 减：库存股 | – | $1.39B | $1.38B | $1.37B | $1.37B |
| -固定资产原值 | – | – | – | $1.19B | $1.19B |
| -累计折旧 | – | – | – | -$546.53M | -$546.53M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.12B | -$248.68M | $739.62M | -$237.88M | $867.85M |
| 持续经营经营活动现金流净额 | $1.12B | -$248.68M | $739.62M | -$237.88M | $867.85M |
| 持续经营净利润 | $176.58M | $155.72M | $577.98M | $177.27M | $140.87M |
| 持续经营损益 | $1.54M | -$38.19M | $35.05M | -$29.57M | -$49.26M |
| 折旧、折耗与摊销 | $28.53M | $27.21M | $110.21M | $27.51M | $28.07M |
| 其他非现金项目 | $3.90M | -$8.33M | $21.64M | $11.07M | $11.99M |
| 营运资金变动 | $919.37M | -$378.46M | $22.17M | -$416.27M | $741.53M |
| -应收款变动 | $103.85M | -$73.07M | -$61.53M | -$14.50M | $29.98M |
| -其他流动资产变动 | $28.93M | -$45.68M | $111.82M | $56.39M | $28.60M |
| -其他流动负债变动 | -$62.24M | $75.69M | $549.84M | $676.27M | -$623.70M |
| -Change in Other Working Capital | $848.82M | -$335.40M | -$577.96M | -$1.13B | $1.31B |
| 投资活动现金流净额 | -$866.62M | -$650.67M | -$1.52B | -$739.36M | -$530.54M |
| 持续经营投资活动现金流净额 | -$866.62M | -$650.67M | -$1.52B | -$739.36M | -$530.54M |
| 投资购置及出售净额 | -$8.52M | $45.36M | -$104.07M | $11.74M | $19.13M |
| 贷款净收益 | -$888.40M | -$535.18M | -$1.49B | -$774.35M | -$566.30M |
| 其他投资变动净额 | $30.30M | -$160.85M | $76.96M | $23.26M | $16.63M |
| 筹资活动现金流 | -$147.18M | $653.65M | $1.01B | $1.21B | -$270.33M |
| 持续经营筹资活动现金流净额 | -$147.18M | $653.65M | $1.01B | $1.21B | -$270.33M |
| 存款增减 | $1.18B | -$757.96M | $1.24B | $934.99M | $253.91M |
| Net Issuance Payments of Debt | -$1.90B | $2.22B | $130.72M | $409.59M | -$622.04M |
| 普通股发行净额 | -$9.20M | -$10.56M | -$419.77M | -$308.72M | -$41.08M |
| 已付现金股利 | -$38.21M | -$37.63M | -$147.50M | -$38.22M | -$36.27M |
| 其他筹资活动净额 | $621.05M | -$759.97M | $198.30M | $211.66M | $175.15M |
| 期末现金余额 | $1.52B | $1.41B | $1.66B | $1.66B | $1.43B |
| 现金净变动 | $108.96M | -$245.70M | $223.40M | $232.06M | $66.98M |
| 期初现金余额 | $1.41B | $1.66B | $1.43B | $1.43B | $1.36B |
| 自由现金流 | $1.12B | -$248.68M | $739.62M | -$237.88M | $867.85M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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