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BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
130.28
+0.13 (0.10%)
Nov 13, 2026, 4:00 PM EST - Market closed

BOK Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
669.46577.99523.57530.75520.27618.12
Depreciation & Amortization
111.2110.21105.31109.89107.56102.47
Gain (Loss) on Sale of Investments
-258.78-8.31-252.2186.97-42.15-18.95
Provision for Credit Losses
-2184630-100
Net Decrease (Increase) in Loans Originated / Sold - Operating
25.36-8.4-11.8913115.19120.73
Change in Trading Asset Securities
276.63-577.96297.2-453.344,420-4,358
Change in Other Net Operating Assets
88.5600.13724.24-306.6229.7439.51
Other Operating Activities
-11.5630.0210.9918.7-66.72-35.8
Operating Cash Flow
916.19739.621,43066.185,122-3,693
Operating Cash Flow Growth
-39.66%-48.30%2061.36%-98.71%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-195.93-164.39-171.59-165.92-215.05-204.29
Sale of Property, Plant and Equipment
119.9668.2825.1539.7160.77165.04
Investment in Securities
-514.06-69.37-265.05-292.8-1,886-450.37
Divestitures
---32.6--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,833-1,495-195.62-1,350-2,3492,853
Other Investing Activities
-178.03138.37129.88-54.96-214.01238.97
Investing Cash Flow
-3,601-1,522-477.23-1,791-4,6032,603

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,753130.72-4,5271,8034,610-1,419
Issuance of Common Stock
----0.040.97
Repurchase of Common Stock
-323.15-419.77-93.62-181.76-159.83-123.79
Common Dividends Paid
-152.99-147.5-142.98-143.4-143.8-144.11
Net Increase (Decrease) in Deposit Accounts
1,0311,2444,172-461-6,7615,098
Other Financing Activities
215.64198.3-274.84655.24500.45-665.28
Financing Cash Flow
2,5241,006-866.791,672-1,9552,747

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-160.65223.486.44-53.45-1,4361,657

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
720.26575.231,259-99.744,907-3,897
Free Cash Flow Growth
-47.24%-54.31%----
Free Cash Flow Margin
31.38%26.45%61.94%-4.95%268.94%-197.43%
Free Cash Flow Per Share
11.959.1919.75-1.5273.01-56.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1211,2051,4281,045176.0868.78
Cash Income Tax Paid
141.7794.23100.51173.9279.53135.33
SEC Filings: 10-K · 10-Q