BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
125.32
-0.25 (-0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
125.32
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:42 PM EDT
BOK Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 577.99 | 523.57 | 530.75 | 520.27 | 618.12 | Upgrade
|
| Depreciation & Amortization | 110.21 | 105.31 | 109.89 | 107.56 | 102.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.31 | -252.21 | 86.97 | -42.15 | -18.95 | Upgrade
|
| Provision for Credit Losses | 2 | 18 | 46 | 30 | -100 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -8.4 | -11.89 | 13 | 115.19 | 120.73 | Upgrade
|
| Change in Trading Asset Securities | -577.96 | 297.2 | -453.34 | 4,420 | -4,358 | Upgrade
|
| Change in Other Net Operating Assets | 600.13 | 724.24 | -306.62 | 29.74 | 39.51 | Upgrade
|
| Other Operating Activities | 30.02 | 10.99 | 18.7 | -66.72 | -35.8 | Upgrade
|
| Operating Cash Flow | 739.62 | 1,430 | 66.18 | 5,122 | -3,693 | Upgrade
|
| Operating Cash Flow Growth | -48.30% | 2061.36% | -98.71% | - | - | Upgrade
|
| Capital Expenditures | -164.39 | -171.59 | -165.92 | -215.05 | -204.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 68.28 | 25.15 | 39.71 | 60.77 | 165.04 | Upgrade
|
| Investment in Securities | -69.37 | -265.05 | -292.8 | -1,886 | -450.37 | Upgrade
|
| Divestitures | - | - | 32.6 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,495 | -195.62 | -1,350 | -2,349 | 2,853 | Upgrade
|
| Other Investing Activities | 138.37 | 129.88 | -54.96 | -214.01 | 238.97 | Upgrade
|
| Investing Cash Flow | -1,522 | -477.23 | -1,791 | -4,603 | 2,603 | Upgrade
|
| Long-Term Debt Issued | 396.57 | - | 1,803 | 4,610 | - | Upgrade
|
| Long-Term Debt Repaid | -265.85 | -4,527 | - | - | -1,419 | Upgrade
|
| Net Debt Issued (Repaid) | 130.72 | -4,527 | 1,803 | 4,610 | -1,419 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.97 | Upgrade
|
| Repurchase of Common Stock | -419.77 | -93.62 | -181.76 | -159.83 | -123.79 | Upgrade
|
| Common Dividends Paid | -147.5 | -142.98 | -143.4 | -143.8 | -144.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,244 | 4,172 | -461 | -6,761 | 5,098 | Upgrade
|
| Other Financing Activities | 198.3 | -274.84 | 655.24 | 500.45 | -665.28 | Upgrade
|
| Financing Cash Flow | 1,006 | -866.79 | 1,672 | -1,955 | 2,747 | Upgrade
|
| Net Cash Flow | 223.4 | 86.44 | -53.45 | -1,436 | 1,657 | Upgrade
|
| Free Cash Flow | 575.23 | 1,259 | -99.74 | 4,907 | -3,897 | Upgrade
|
| Free Cash Flow Growth | -54.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.45% | 61.94% | -4.95% | 268.94% | -197.43% | Upgrade
|
| Free Cash Flow Per Share | 9.19 | 19.75 | -1.52 | 73.01 | -56.81 | Upgrade
|
| Cash Interest Paid | 1,205 | 1,428 | 1,045 | 176.08 | 68.78 | Upgrade
|
| Cash Income Tax Paid | 94.23 | 100.51 | 173.92 | 79.53 | 135.33 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.