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Bok Financial (BOKF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BOKF quarterly Cash Flow →
The table below presents a historical view of Bok Financial's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income577.98
Depreciation & amortization110.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)13.23
Provision For Loan Losses Expensed2.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.70
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-839.16
Tax Benefit From Stock Options Exercised-
Bank Owned Life Insurance Income-
Capitalizedmortgageservicingrights-13.07
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff-8.76
Income taxes0.00
Losses/ -gains on Investments net-534.14
Increase (Decrease) in Receivables-61.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital661.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities808.50
Discontinued operations0.00
Net Cash flow from Operating Activities739.62
Investing Activities
Capital Expenditures-164.39
Sale of Capital Items68.28
Short-term Investments Proceeds2,756.69
Payments to Acquire Available-for-sale Securities, Debt-2,826.05
Payments for (Proceeds from) Derivative Instrument, Investing Activities-34.70
Change In Amount Receivable On Unsettled Security Transactions-8.35
Payments to Acquire Restricted Investments181.42
Payments for (Proceeds from) Loans and Leases-1,494.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,521.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.96
Long-term debt - borrowings262.88
Long-term debt - repayments-132.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-413.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits103.67
Other financing activities net0.00
Other net-23.64
Net Change In Dem and Deposits Transaction Deposits And Savings Accounts1,140.10
Net Change In Derivative Margin Accounts161.89
Issuance Of Common And Treasury Stock Net-
Transfer To Other Real Estate0.17
Increase In U S Government Guaranteed Loans Eligible For Repurchase48.36
Increase In Receivables From Conveyance Of Other Real Estate Owned Guaranteed By Us Govt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-147.50
Net Cash Flow from Financing Activities1,005.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow643.51
Total Cash Flow223.40
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About Bok Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: bokf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000875357-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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