BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
124.94
-0.54 (-0.43%)
Mar 13, 2026, 4:00 PM EDT - Market closed

BOK Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
577.98523.55531.13520.29616.33
Depreciation & Amortization
110.21105.31109.89107.56102.47
Provision for Credit Losses
2184630-100
Stock-Based Compensation
22.722.8816.3511.569.76
Net Change in Loans Held-for-Sale
-17.16-19.5117.48112.2450.27
Other Adjustments
21.73-241.21105.29-108.89-52.96
Changes in Trading Assets
-577.96297.2-453.344,420-4,358
Changes in Accrued Interest and Accounts Receivable
-61.53321.95-316.82-34.339.18
Changes in Other Operating Activities
661.66402.2910.264.040.33
Operating Cash Flow
739.621,43066.185,122-3,693
Operating Cash Flow Growth
-48.30%2061.36%-98.71%--
Net Change in Loans Held-for-Investment
-1,495-195.62-1,350-2,3492,853
Net Change in Securities and Investments
112.05-248.13-416.25-2,103-362.09
Proceeds from Business Divestments
--32.6--
Capital Expenditures
-164.39-171.59-165.92-215.05-204.29
Sale of Property, Plant & Equipment
68.2825.1539.7160.77165.04
Other Investing Activities
-43.06112.9668.492.53150.69
Investing Cash Flow
-1,522-477.23-1,791-4,6032,603
Net Change in Deposits
1,2444,172-461-6,7615,098
Long-Term Debt Issued
396.57----
Long-Term Debt Repaid
-132.17----150
Net Long-Term Debt Issued (Repaid)
264.4----150
Issuance of Common Stock
-6.56-3.76-4.94-4.91-4.87
Repurchase of Common Stock
-413.21-89.86-176.82-154.89-117.94
Net Common Stock Issued (Repurchased)
-419.77-93.62-181.76-159.79-122.81
Common Dividends Paid
-147.5-142.98-143.4-143.8-144.11
Other Financing Activities
64.62-4,8022,4585,110-1,935
Financing Cash Flow
1,006-866.791,672-1,9552,747
Net Cash Flow
223.486.44-53.45-1,4361,657
Free Cash Flow
575.231,259-99.744,907-3,897
Free Cash Flow Growth
-54.31%----
FCF Margin
26.47%61.94%-4.95%268.94%-197.43%
Free Cash Flow Per Share
9.1919.75-1.5273.01-56.81
Levered Free Cash Flow
810.381,479-285.244,862-3,952
Unlevered Free Cash Flow
-32.01955.15-815.994,342-4,420
Updated Jan 16, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q