NASDAQ$BOKF

BOK Financial Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported quarterly earnings of $146 million or $2.10 per share in the first quarter.

BOK Financial Corporation reported a net income of $146.1 million, or $2.10 per diluted share, for the first quarter of 2021. The results were driven by exceptional credit outcomes and improving economic metrics, which led to a $25 million release in reserves. However, loan growth remains challenged industry-wide, and net interest revenue decreased by $16.8 million compared to the previous quarter.

  • Net income was $146.1 million or $2.10 per diluted share.
  • Released $25 million in reserves due to exceptional credit outcomes and improving economic metrics.
  • Net interest revenue totaled $280.4 million, a decrease of $16.8 million.
  • Fees and commissions revenue totaled $162.2 million, a decrease of $18.9 million.

Headline financials

Total Revenue

$444M

Previous: $442M+0.6%
EPS (adj)

$2.10

Previous: $0.88+138.6%
Efficiency Ratio

63.3%

Previous: 58.6%+8.0%
Leverage Ratio

8.5%

Previous: 8.2%+4.3%
Net Interest Margin

2.6%

No prior period
Free Cash Flow

$146M

Previous: $62.1M+135.3%
Net Income

$146M

Previous: $62.1M+135.3%
Operating Income

$318M

Previous: $184M+73.1%
Gross Profit

$419M

Previous: $348M+20.5%
Cash & Equivalents

$1.42B

Previous: $973M+45.8%
Total Assets

$47.4B

Previous: $47.1B+0.7%
Stock-Based Comp

$2.72M

Previous: $3.25M-16.1%

Revenue & EPS history

BOK Financial · Revenue · Quarterly

$444M

Q1 2021+0.6%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

BOK Financial · $367M total across 3 segments · Q1 2021

  • Commercial Banking
    $180M-6.7%
  • Wealth Management
    $114M-2.4%
  • Consumer Banking
    $73.3M-26.0%

Forward guidance

While loan growth remains challenged industry-wide, BOK Financial Corporation remains focused on the long-term and sees a clear path to growing loans this year with the economic recovery underway. The company is closely monitoring expense levels, striving for balance between expense reductions and containment while keeping long term investments in people and technology a top priority.

Tailwinds

  • Exceptional credit outcomes.
  • Improving economic metrics.
  • Longstanding track record of loan growth outpacing U.S. GDP growth.
  • Substantial capital levels.
  • Strong competitive position and a favorable footprint.

Headwinds

  • Loan growth remains challenged industry-wide.
  • Unprecedented liquidity.
  • Heightened uncertainty.
  • Lower net interest revenue.
  • Compressed net interest margin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.0%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

43%

30 / 69 earnings

Positive

+6.9%

Q3 2020

Best reaction

-12.0%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-3.3%-5.4%
Q4 2025+1.3%+5.7%+4.7%
Q3 2025-3.1%-3.3%-3.7%
Q2 2025-1.7%-0.4%+4.6%
Q1 2025-1.7%+2.6%+4.2%
Q4 2024-0.2%-2.7%-3.2%
Q3 2024-2.1%-4.1%+5.0%
Q2 2024-1.5%-1.0%-5.2%
Q1 2024-1.3%-1.3%+1.0%
Q4 2023+2.9%+4.2%+0.0%
Q3 2023-9.6%-7.6%-0.2%
Q2 2023-2.4%-1.8%-11.0%
Q1 2023+5.2%+4.3%+4.8%
Q4 2022-0.1%-0.8%+4.4%
Q3 2022+3.7%+9.1%+3.1%
Q2 2022+5.7%+9.3%+12.8%
Q1 2022-0.5%-1.0%+0.1%
Q4 2021-12.0%-11.5%-12.0%
Q3 2021+5.4%+8.5%+11.7%
Q2 2021-0.3%+1.5%+6.9%
Q1 2021-2.6%-0.2%+3.5%
Q4 2020-2.7%-2.2%+5.5%
Q3 2020+6.9%+6.2%+21.7%
Q2 2020+3.9%+0.3%-0.6%
Q1 2020+5.8%+13.2%+10.4%
Q4 2019-3.7%-6.2%-5.5%
Q3 2019-1.5%-0.5%+4.9%
Q2 2019+5.0%+6.1%-2.8%
Q1 2019-1.8%+0.8%-9.9%
Q4 2018+0.0%+2.0%+9.3%
Q3 2018-2.1%-0.4%-3.3%
Q2 2018+0.5%+0.1%+3.2%
Q1 2018-0.8%-2.7%-1.1%
Q4 2017+0.0%+1.1%-1.2%
Q3 2017-3.6%-4.7%-6.5%
Q2 2017-2.6%-3.2%-7.4%
Q1 2017+5.9%+5.0%+2.7%
Q4 2016+1.6%-1.8%-0.5%
Q3 2016+1.1%+0.2%+15.0%
Q2 2016-0.8%-4.1%+2.9%
Q1 2016-3.3%
Q4 2015+5.2%
Q3 2015+6.9%
Q2 2015+2.7%
Q1 2015+2.1%
Q4 2014-2.9%
Q3 2014+0.4%
Q2 2014+1.7%
Q1 2014-1.6%
Q4 2013-0.9%
Q3 2013-4.9%
Q2 2013-0.2%
Q1 2013-0.5%
Q4 2012-0.7%
Q3 2012+2.4%
Q2 2012+0.0%
Q1 2012+4.9%
Q4 2011-0.8%
Q4 2008-0.8%
Q4 2009-0.8%
Q3 2011-3.5%
Q2 2011+2.5%
Q1 2010+0.2%
Q1 2011+0.2%
Q4 2010-1.4%
Q3 2009+1.3%
Q3 2010+1.3%
Q2 2010-2.3%
Q2 2009-2.3%

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