BOK Financial Corporation (BOKF)

BOK Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	613.93	577.98	523.55	531.13	520.29	616.33
Depreciation & Amortization	110.13	110.21	105.31	109.89	107.56	102.47
Provision for Credit Losses	2	2	18	46	30	-100
Stock-Based Compensation	22.62	22.7	22.88	16.35	11.56	9.76
Net Change in Loans Held-for-Sale	-23.36	-17.16	-19.51	17.48	112.24	50.27
Other Adjustments	-76.95	21.73	-241.21	105.29	-108.89	-52.96
Changes in Trading Assets	38.98	-577.96	297.2	-453.34	4,420	-4,358
Changes in Accrued Interest and Accounts Receivable	-138.93	-61.53	321.95	-316.82	-34.3	39.18
Changes in Other Operating Activities	-77.73	661.66	402.29	10.2	64.04	0.33
Operating Cash Flow	470.68	739.62	1,430	66.18	5,122	-3,693
Operating Cash Flow Growth	-62.98%	-48.30%	2061.36%	-98.71%	-	-
Net Change in Loans Held-for-Investment	-2,474	-1,495	-195.62	-1,350	-2,349	2,853
Net Change in Securities and Investments	748.57	112.05	-248.13	-416.25	-2,103	-362.09
Proceeds from Business Divestments	-	-	-	32.6	-	-
Capital Expenditures	-151.9	-164.39	-171.59	-165.92	-215.05	-204.29
Sale of Property, Plant & Equipment	72.19	68.28	25.15	39.71	60.77	165.04
Other Investing Activities	-2.53	-43.06	112.96	68.49	2.53	150.69
Investing Cash Flow	-2,607	-1,522	-477.23	-1,791	-4,603	2,603
Net Change in Deposits	395.38	1,244	4,172	-461	-6,761	5,098
Long-Term Debt Issued	-	396.57	-	-	-	-
Long-Term Debt Repaid	-66.08	-132.17	-	-	-	-150
Net Long-Term Debt Issued (Repaid)	-66.08	264.4	-	-	-	-150
Issuance of Common Stock	-11.7	-6.56	-3.76	-4.94	-4.91	-4.87
Repurchase of Common Stock	-412.21	-413.21	-89.86	-176.82	-154.89	-117.94
Net Common Stock Issued (Repurchased)	-423.91	-419.77	-93.62	-181.76	-159.79	-122.81
Common Dividends Paid	-148.66	-147.5	-142.98	-143.4	-143.8	-144.11
Other Financing Activities	2,045	64.62	-4,802	2,458	5,110	-1,935
Financing Cash Flow	2,132	1,006	-866.79	1,672	-1,955	2,747
Net Cash Flow	-4.29	223.4	86.44	-53.45	-1,436	1,657
Free Cash Flow	318.78	575.23	1,259	-99.74	4,907	-3,897
Free Cash Flow Growth	-44.58%	-54.31%	-	-	-	-
FCF Margin	14.23%	26.47%	61.94%	-4.95%	268.94%	-197.43%
Free Cash Flow Per Share	5.16	9.19	19.75	-1.52	73.01	-56.81
Levered Free Cash Flow	328.44	810.38	1,479	-285.24	4,862	-3,952
Unlevered Free Cash Flow	-219.45	-32.01	955.15	-815.99	4,342	-4,420

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q