NASDAQ$BOKF

BOK Financial Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

BOK Financial reported earnings decrease in the first quarter of 2022 due to market volatility and conflict in Ukraine.

BOK Financial Corporation reported a net income of $62.5 million, or $0.91 per diluted share, for the first quarter of 2022. The results were impacted by interest rate volatility and the conflict in Ukraine, which decreased trading revenue and mortgage loan production volumes.

  • Net income was $62.5 million or $0.91 per diluted share.
  • Net interest revenue totaled $268.4 million, a decrease of $8.7 million.
  • Fees and commissions revenue decreased $48.7 million to $97.6 million.
  • Period-end loans increased $469 million to $20.7 billion.

Headline financials

Total Revenue

$356M

Previous: $444M-19.8%
EPS (adj)

$0.91

Previous: $2.10-56.7%
Efficiency Ratio

75.1%

Previous: 63.3%+18.6%
Leverage Ratio

8.5%

Previous: 8.5%-0.5%
Tangible Common Equity

8.1%

No prior period
Net Interest Margin

2.4%

Previous: 2.6%-6.9%
Free Cash Flow

$62.5M

Previous: $146M-57.2%
Net Income

$62.5M

Previous: $146M-57.2%
Operating Income

$247M

Previous: $318M-22.3%
Gross Profit

$356M

Previous: $419M-15.0%
Cash & Equivalents

$1.37B

Previous: $1.42B-3.6%
Total Assets

$46.8B

Previous: $47.4B-1.3%
Stock-Based Comp

$2.84M

Previous: $2.72M+4.1%

Revenue & EPS history

BOK Financial · Revenue · Quarterly

$356M

Q1 2022-19.8%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

BOK Financial · $336M total across 3 segments · Q1 2022

  • Commercial Banking
    $194M+7.9%
  • Wealth Management
    $80.8M-29.2%
  • Consumer Banking
    $61.2M-16.5%

Forward guidance

BOK Financial expects to benefit from rising interest rates and is well-positioned should credit markets weaken, though there are no signs of that currently.

Tailwinds

  • Strong momentum growing loan portfolio.
  • Balance sheet positioned to benefit from rising interest rates.
  • Expanding margins and revenue expected if Federal Reserve hikes rates aggressively.
  • Credit quality remains a differentiator.
  • Well-positioned should credit markets weaken.

Headwinds

  • Overall results did not meet expectations due to market volatility.
  • Markets experienced extraordinary interest rate volatility.
  • Markets had to digest high levels of inflation.
  • Changing sentiment around the magnitude of interest rate hikes.
  • Geopolitical conflict in Europe impacted several market segments.

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 2022

Historical avgQ1 2022

-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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