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Bok Financial (BOKF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOKF Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income662.29
Depreciation & amortization55.74
Amortization of Other Assets4.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-14.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets42.20
Share-based Compensation11.11
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale516.68
Tax Benefit From Stock Options Exercised-
Bank Owned Life Insurance Income-
Capitalizedmortgageservicingrights-4.01
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff10.15
Income taxes0.00
Losses/ -gains on Investments net-482.40
Increase (Decrease) in Receivables-30.79
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 Capital30.20
Other Noncash Income (Expense)0.00
Other net33.72
Payments for (Proceeds from) Other Operating Activities44.96
Discontinued operations0.00
Net Cash flow from Operating Activities874.08
Investing Activities
Capital Expenditures-82.96
Sale of Capital Items33.07
Short-term Investments Proceeds1,850.23
Payments to Acquire Available-for-sale Securities, Debt-1,776.14
Payments for (Proceeds from) Derivative Instrument, Investing Activities-37.26
Change In Amount Receivable On Unsettled Security Transactions-0.79
Payments to Acquire Restricted Investments-73.66
Payments for (Proceeds from) Loans and Leases-1,423.58
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 Net-12.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,517.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions41.34
Long-term debt - borrowings320.14
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits212.20
Other financing activities net30.37
Other net-13.59
Net Change In Dem and Deposits Transaction Deposits And Savings Accounts-845.68
Net Change In Derivative Margin Accounts-766.43
Issuance Of Common And Treasury Stock Net-
Transfer To Other Real Estate4.69
Increase In U S Government Guaranteed Loans Eligible For Repurchase11.55
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-75.84
Net Cash Flow from Financing Activities506.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow824.19
Total Cash Flow-136.74
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About Bok Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000875357-26-000048

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