NASDAQ$BOKF

BOK Financial Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong earnings performance driven by diversity and breadth, with loan growth exceeding expectations and net interest margin improvement.

BOK Financial Corporation reported a strong second quarter with net income of $132.8 million, or $1.96 per diluted share. The company saw significant increases in net interest revenue and fees and commissions revenue, driven by loan growth and improved trading performance, while operating expenses decreased.

  • Net income was $132.8 million or $1.96 per diluted share.
  • Net interest revenue totaled $274.0 million, an increase of $5.6 million.
  • Fees and commissions revenue increased $75.7 million to $173.4 million.
  • Period-end loans increased $617 million to $21.3 billion.

Headline financials

Total Revenue

$443M

Previous: $472M-6.2%
EPS (adj)

$1.96

Previous: $2.40-18.3%
Leverage Ratio

9.1%

No prior period
Net Interest Margin

2.8%

Previous: 2.6%+6.2%
Free Cash Flow

$133M

Previous: $166M-20.2%
Net Income

$133M

Previous: $166M-20.2%
Operating Income

$334M

Previous: $351M-4.6%
Gross Profit

$443M

Previous: $437M+1.3%
Cash & Equivalents

$2.04B

Previous: $1.26B+61.8%
Total Assets

$45.4B

Previous: $47.2B-3.8%
Stock-Based Comp

$10K

Previous: $1.37M-99.3%

Revenue & EPS history

BOK Financial · Revenue · Quarterly

$443M

Q2 2022-6.2%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

BOK Financial · $415M total across 3 segments · Q2 2022

  • Commercial Banking
    $226M+16.5%
  • Wealth Management
    $125M-5.0%
  • Consumer Banking
    $63.9M+2.0%

Forward guidance

The company expects to continue to benefit from rising interest rates and loan growth, but is also mindful of potential economic slowdown.

Tailwinds

  • Loans are on a pace to exceed a 10 percent growth rate for the year, excluding the PPP program.
  • New loan commitments for the quarter grew at an even faster pace and broadly across our business region.
  • Net interest margin improved from the mix of earning assets and a balance sheet structure that is currently positioned to benefit from rising rates.
  • Trading businesses rebounded from the volatile first quarter.
  • Fiduciary fees increased.

Headwinds

  • Market volatility and the resulting decrease in the value of assets under management and administration.
  • Mortgage banking revenue decreased $5.3 million.
  • Rapidly rising mortgage interest rates and continued inventory shortages have adversely affected both loan production volume and margins.
  • Competitive pricing pressure and a significant decrease in refinancing opportunities have reduced margins.
  • Other gains and losses, net decreased $6.0 million, primarily related to a write-down of a repossessed equity interest in a midstream entity.

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 Q2 2022

Historical avgQ2 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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