NASDAQ$BOKF

BOK Financial Corp · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

BOK Financial's Q4 2024 earnings were reported, showing a mixed performance with a slight decrease in net income but growth in net interest income and fees and commissions revenue.

BOK Financial Corporation reported Q4 2024 earnings with a net income of $136.2 million, or $2.12 per diluted share, slightly lower than the previous quarter. Net interest income increased to $313.0 million, and fees and commissions revenue grew to $206.9 million. Operating expenses also increased to $347.7 million. Period-end loans reached $24.1 billion, and deposits grew to $38.2 billion.

  • Net income was $136.2 million, or $2.12 per diluted share.
  • Net interest income totaled $313.0 million, an increase of $4.9 million.
  • Fees and commissions revenue was $206.9 million, growing by $4.4 million.
  • Period end deposits grew by $964 million to $38.2 billion.

Headline financials

Total Revenue

$523M

Previous: $502M+4.3%
EPS (adj)

$2.12

Previous: $1.76+20.5%
Tangible Common Equity

9.2%

Previous: 8.3%+10.6%
Net Interest Margin

2.8%

Previous: 2.6%+4.2%
Capital Expenditures

-$47.1M

No prior period
Net Income

$136M

Previous: $82.5M+65.0%
Operating Income

$175M

Previous: $111M+57.4%

Revenue & EPS history

BOK Financial · Revenue · Quarterly

$523M

Q4 2024+4.3%vs Q4 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

BOK Financial · $616M total across 3 segments · Q3 2023

  • Commercial Banking
    $312M+17.8%
  • Wealth Management
    $160M+9.1%
  • Consumer Banking
    $143M+93.2%

Forward guidance

While no specific forward guidance was provided, the CEO expressed confidence in the company's ability to perform through diverse business cycles, highlighting the strength of the BOKF team, investments in core C&I loans, and historically strong capital and asset quality.

Tailwinds

  • Investments in growing Core C&I loans are paying off with 8.1 percent year over year growth.
  • Net interest income has expanded every quarter throughout 2024.
  • Capital is historically strong.
  • Asset quality is historically strong.
  • Diverse business model shows BOKF is built to perform through diverse business cycles.

Headwinds

  • No specific negative forward guidance was provided in the earnings report.
  • Operating expense increased $6.6 million to $347.7 million.
  • Prior quarter included a pre-tax gain of $3.1 million related to the sale of converted Visa shares.
  • Unrealized gain on merchant banking investments was $2.2 million and gain on investments related to deferred compensation was $2.5 million for the fourth quarter of 2024, compared to $5.0 million and $3.8 million, respectively, in the prior quarter.
  • Loans secured by industrial facilities decreased $143 million to $1.1 billion, and loans secured by office facilities decreased $60 million to $756 million.

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 Q4 2024

Historical avgQ4 2024

-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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