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BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
134.52
-0.69 (-0.51%)
At close: Sep 11, 2026, 4:00 PM EDT
135.69
+1.17 (0.87%)
After-hours: Sep 11, 2026, 4:51 PM EDT

BOK Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
650.5577.99523.57530.75520.27618.12
Depreciation & Amortization
111.32110.21105.31109.89107.56102.47
Gain (Loss) on Sale of Investments
-156.54-8.31-252.2186.97-42.15-18.95
Provision for Credit Losses
22184630-100
Net Decrease (Increase) in Loans Originated / Sold - Operating
9.34-8.4-11.8913115.19120.73
Change in Trading Asset Securities
685.65-577.96297.2-453.344,420-4,358
Change in Other Net Operating Assets
180.52600.13724.24-306.6229.7439.51
Other Operating Activities
9.2330.0210.9918.7-66.72-35.8
Operating Cash Flow
1,504739.621,43066.185,122-3,693
Operating Cash Flow Growth
67.61%-48.30%2061.36%-98.71%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-170.56-164.39-171.59-165.92-215.05-204.29
Sale of Property, Plant and Equipment
85.9268.2825.1539.7160.77165.04
Investment in Securities
97.56-69.37-265.05-292.8-1,886-450.37
Divestitures
---32.6--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,764-1,495-195.62-1,350-2,3492,853
Other Investing Activities
-35.87138.37129.88-54.96-214.01238.97
Investing Cash Flow
-2,787-1,522-477.23-1,791-4,6032,603

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-396.57-1,8034,610-
Long-Term Debt Repaid
--265.85-4,527---1,419
Net Debt Issued (Repaid)
107.69130.72-4,5271,8034,610-1,419
Issuance of Common Stock
----0.040.97
Repurchase of Common Stock
-364.13-419.77-93.62-181.76-159.83-123.79
Common Dividends Paid
-150.32-147.5-142.98-143.4-143.8-144.11
Net Increase (Decrease) in Deposit Accounts
1,6101,2444,172-461-6,7615,098
Other Financing Activities
242.47198.3-274.84655.24500.45-665.28
Financing Cash Flow
1,4451,006-866.791,672-1,9552,747

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
162.3223.486.44-53.45-1,4361,657

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,333575.231,259-99.744,907-3,897
Free Cash Flow Growth
81.12%-54.31%----
Free Cash Flow Margin
58.48%26.45%61.94%-4.95%268.94%-197.43%
Free Cash Flow Per Share
21.879.1919.75-1.5273.01-56.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1511,2051,4281,045176.0868.78
Cash Income Tax Paid
131.8794.23100.51173.9279.53135.33
SEC Filings: 10-K · 10-Q