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BOK Financial (BOKF)

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  • 126.360
  • -0.950-0.75%
Close May 15 16:00 ET
  • 126.360
  • 0.0000.00%
Post 17:19 ET
7.68BMarket Cap12.78P/E (TTM)

BOK Financial (BOKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1,327.49%-248.68M
-48.29%739.62M
-143.97%-237.88M
251.81%867.85M
-80.71%89.4M
-88.70%20.26M
2,061.36%1.43B
217.16%541.01M
-77.32%246.68M
115.33%463.55M
Net income from continuing operations
30.01%155.72M
10.40%577.98M
30.20%177.27M
0.64%140.87M
-14.45%140.07M
43.11%119.77M
-1.43%523.55M
64.99%136.15M
4.09%139.97M
7.98%163.73M
Operating gains losses
-180.60%-38.19M
116.32%35.05M
46.50%-29.57M
-63.01%-49.26M
165.90%66.5M
267.04%47.39M
-292.72%-214.77M
-131.59%-55.27M
-5.12%-30.22M
-5.30%-100.91M
Depreciation and amortization
-0.29%27.21M
4.65%110.21M
2.29%27.51M
6.60%28.07M
6.44%27.34M
3.38%27.28M
-4.17%105.31M
-6.90%26.9M
7.83%26.33M
-13.52%25.68M
Other non cashItems
-174.53%-8.33M
2,550.28%21.64M
184.52%11.07M
-64.93%11.99M
20.92%-12.6M
148.51%11.18M
-102.82%-883K
-87.57%3.89M
107.83%34.19M
38.36%-15.93M
Change in working capital
-111.90%-378.46M
-97.83%22.17M
-194.98%-416.27M
855.47%741.53M
-132.03%-124.48M
-252.77%-178.61M
234.41%1.02B
156.06%438.27M
-91.71%77.61M
112.53%388.65M
-Change in receivables
-1,784.78%-73.07M
-119.11%-61.53M
-114.16%-14.5M
166.96%29.98M
-294.12%-81.34M
-98.48%4.34M
201.62%321.95M
130.93%102.36M
-146.36%-44.77M
77.93%-20.64M
-Change in other current assets
-993.08%-45.68M
4.53%111.82M
469.66%56.39M
4.87%28.6M
-53.40%21.72M
-77.95%5.12M
18.95%106.97M
-37.45%9.9M
-8.32%27.27M
23.82%46.61M
-Change in other current liabilities
-90.10%75.69M
86.19%549.84M
704.33%676.27M
-2,913.14%-623.7M
-299.75%-267.01M
1,279.72%764.28M
470.38%295.32M
504.09%84.08M
129.08%22.17M
1,290.76%133.68M
-Change in other working capital
64.78%-335.4M
-294.47%-577.96M
-568.91%-1.13B
1,691.40%1.31B
-11.72%202.15M
-286.08%-952.34M
165.56%297.2M
154.26%241.93M
-91.77%72.94M
107.55%229M
Cash from discontinued operating activities
Operating cash flow
-1,327.49%-248.68M
-48.29%739.62M
-143.97%-237.88M
251.81%867.85M
-80.71%89.4M
-88.70%20.26M
2,061.36%1.43B
217.16%541.01M
-77.32%246.68M
115.33%463.55M
Investing cash flow
Cash flow from continuing investing activities
-249.67%-650.67M
-218.87%-1.52B
-432.53%-739.36M
-167.95%-530.54M
-31.45%-686.58M
172.83%434.73M
73.36%-477.23M
25.01%-138.84M
222.60%780.82M
20.38%-522.3M
Net investment purchase and sale
307.92%45.36M
58.84%-104.07M
-53.01%11.74M
-87.94%19.13M
-92.39%-113.13M
94.22%-21.81M
-82.96%-252.85M
-68.63%24.98M
528.84%158.67M
37.77%-58.8M
Net proceeds payment for loan
-220.59%-535.18M
-664.04%-1.49B
-564.19%-774.35M
-198.85%-566.3M
-57.20%-597.77M
263.35%443.79M
85.51%-195.62M
35.76%-116.59M
216.99%572.89M
22.65%-380.26M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
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Net other investing changes
-1,361.04%-160.85M
367.58%76.96M
149.23%23.26M
-66.23%16.63M
129.22%24.32M
-75.69%12.76M
91.43%-28.76M
59.23%-47.24M
144.71%49.26M
-19.11%-83.24M
Cash from discontinued investing activities
Investing cash flow
-249.67%-650.67M
-218.87%-1.52B
-432.53%-739.36M
-167.95%-530.54M
-31.45%-686.58M
172.83%434.73M
73.36%-477.23M
25.01%-138.84M
222.60%780.82M
20.38%-522.3M
Financing cash flow
Cash flow from continuing financing activities
238.19%653.65M
216.01%1.01B
372.67%1.21B
56.93%-270.33M
2,690.27%539.55M
-310.06%-473M
-151.85%-866.79M
-171.51%-443.51M
-19.95%-627.63M
-100.55%-20.83M
Increase decrease in deposit
-938.05%-757.96M
-70.18%1.24B
-3.02%934.99M
-74.23%253.91M
-104.14%-35.56M
-93.37%90.44M
1,004.88%4.17B
162.59%964.11M
175.50%985.47M
20.17%858.1M
Net issuance payments of debt
753.52%2.22B
102.89%130.72M
135.19%409.59M
66.79%-622.04M
204.95%682.83M
59.55%-339.66M
-351.14%-4.53B
-1,017.62%-1.16B
-519.76%-1.87B
-122.54%-650.64M
Net commonstock issuance
-64.65%-10.56M
-348.37%-419.77M
-218,846.81%-308.72M
-58,585.71%-41.08M
-66.97%-63.56M
88.41%-6.42M
48.49%-93.62M
99.72%-141K
99.88%-70K
-67.06%-38.06M
Cash dividends paid
-3.18%-37.63M
-3.16%-147.5M
-3.69%-38.22M
-3.20%-36.27M
-3.22%-36.55M
-2.53%-36.47M
0.29%-142.98M
-3.35%-36.86M
1.36%-35.15M
0.95%-35.41M
Net other financing activities
-320.12%-759.97M
172.15%198.3M
202.32%211.66M
-40.62%175.15M
95.08%-7.61M
13.09%-180.89M
-141.94%-274.84M
-146.66%-206.86M
161.00%294.97M
-169.67%-154.82M
Cash from discontinued financing activities
Financing cash flow
238.19%653.65M
216.01%1.01B
372.67%1.21B
56.93%-270.33M
2,690.27%539.55M
-310.06%-473M
-151.85%-866.79M
-171.51%-443.51M
-19.95%-627.63M
-100.55%-20.83M
Net cash flow
Beginning cash position
15.57%1.66B
6.41%1.43B
-3.39%1.43B
26.29%1.36B
22.58%1.42B
6.41%1.43B
-3.81%1.35B
7.35%1.48B
-25.64%1.08B
-15.27%1.16B
Current changes in cash
-1,264.52%-245.7M
158.46%223.4M
661.36%232.06M
-83.25%66.98M
27.58%-57.63M
90.65%-18.01M
261.71%86.44M
-55.00%-41.34M
652.35%399.88M
-195.49%-79.58M
End cash position
-0.30%1.41B
15.57%1.66B
15.57%1.66B
-3.39%1.43B
26.29%1.36B
22.58%1.42B
6.41%1.43B
6.41%1.43B
7.35%1.48B
-25.64%1.08B
Free cash flow
-1,327.49%-248.68M
-48.29%739.62M
-143.97%-237.88M
251.81%867.85M
-80.71%89.4M
-88.70%20.26M
2,061.36%1.43B
217.16%541.01M
-77.32%246.68M
115.33%463.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1,327.49%-248.68M-48.29%739.62M-143.97%-237.88M251.81%867.85M-80.71%89.4M-88.70%20.26M2,061.36%1.43B217.16%541.01M-77.32%246.68M115.33%463.55M
Net income from continuing operations 30.01%155.72M10.40%577.98M30.20%177.27M0.64%140.87M-14.45%140.07M43.11%119.77M-1.43%523.55M64.99%136.15M4.09%139.97M7.98%163.73M
Operating gains losses -180.60%-38.19M116.32%35.05M46.50%-29.57M-63.01%-49.26M165.90%66.5M267.04%47.39M-292.72%-214.77M-131.59%-55.27M-5.12%-30.22M-5.30%-100.91M
Depreciation and amortization -0.29%27.21M4.65%110.21M2.29%27.51M6.60%28.07M6.44%27.34M3.38%27.28M-4.17%105.31M-6.90%26.9M7.83%26.33M-13.52%25.68M
Other non cashItems -174.53%-8.33M2,550.28%21.64M184.52%11.07M-64.93%11.99M20.92%-12.6M148.51%11.18M-102.82%-883K-87.57%3.89M107.83%34.19M38.36%-15.93M
Change in working capital -111.90%-378.46M-97.83%22.17M-194.98%-416.27M855.47%741.53M-132.03%-124.48M-252.77%-178.61M234.41%1.02B156.06%438.27M-91.71%77.61M112.53%388.65M
-Change in receivables -1,784.78%-73.07M-119.11%-61.53M-114.16%-14.5M166.96%29.98M-294.12%-81.34M-98.48%4.34M201.62%321.95M130.93%102.36M-146.36%-44.77M77.93%-20.64M
-Change in other current assets -993.08%-45.68M4.53%111.82M469.66%56.39M4.87%28.6M-53.40%21.72M-77.95%5.12M18.95%106.97M-37.45%9.9M-8.32%27.27M23.82%46.61M
-Change in other current liabilities -90.10%75.69M86.19%549.84M704.33%676.27M-2,913.14%-623.7M-299.75%-267.01M1,279.72%764.28M470.38%295.32M504.09%84.08M129.08%22.17M1,290.76%133.68M
-Change in other working capital 64.78%-335.4M-294.47%-577.96M-568.91%-1.13B1,691.40%1.31B-11.72%202.15M-286.08%-952.34M165.56%297.2M154.26%241.93M-91.77%72.94M107.55%229M
Cash from discontinued operating activities
Operating cash flow -1,327.49%-248.68M-48.29%739.62M-143.97%-237.88M251.81%867.85M-80.71%89.4M-88.70%20.26M2,061.36%1.43B217.16%541.01M-77.32%246.68M115.33%463.55M
Investing cash flow
Cash flow from continuing investing activities -249.67%-650.67M-218.87%-1.52B-432.53%-739.36M-167.95%-530.54M-31.45%-686.58M172.83%434.73M73.36%-477.23M25.01%-138.84M222.60%780.82M20.38%-522.3M
Net investment purchase and sale 307.92%45.36M58.84%-104.07M-53.01%11.74M-87.94%19.13M-92.39%-113.13M94.22%-21.81M-82.96%-252.85M-68.63%24.98M528.84%158.67M37.77%-58.8M
Net proceeds payment for loan -220.59%-535.18M-664.04%-1.49B-564.19%-774.35M-198.85%-566.3M-57.20%-597.77M263.35%443.79M85.51%-195.62M35.76%-116.59M216.99%572.89M22.65%-380.26M
Net business purchase and sale ------0------------------0------------
Net other investing changes -1,361.04%-160.85M367.58%76.96M149.23%23.26M-66.23%16.63M129.22%24.32M-75.69%12.76M91.43%-28.76M59.23%-47.24M144.71%49.26M-19.11%-83.24M
Cash from discontinued investing activities
Investing cash flow -249.67%-650.67M-218.87%-1.52B-432.53%-739.36M-167.95%-530.54M-31.45%-686.58M172.83%434.73M73.36%-477.23M25.01%-138.84M222.60%780.82M20.38%-522.3M
Financing cash flow
Cash flow from continuing financing activities 238.19%653.65M216.01%1.01B372.67%1.21B56.93%-270.33M2,690.27%539.55M-310.06%-473M-151.85%-866.79M-171.51%-443.51M-19.95%-627.63M-100.55%-20.83M
Increase decrease in deposit -938.05%-757.96M-70.18%1.24B-3.02%934.99M-74.23%253.91M-104.14%-35.56M-93.37%90.44M1,004.88%4.17B162.59%964.11M175.50%985.47M20.17%858.1M
Net issuance payments of debt 753.52%2.22B102.89%130.72M135.19%409.59M66.79%-622.04M204.95%682.83M59.55%-339.66M-351.14%-4.53B-1,017.62%-1.16B-519.76%-1.87B-122.54%-650.64M
Net commonstock issuance -64.65%-10.56M-348.37%-419.77M-218,846.81%-308.72M-58,585.71%-41.08M-66.97%-63.56M88.41%-6.42M48.49%-93.62M99.72%-141K99.88%-70K-67.06%-38.06M
Cash dividends paid -3.18%-37.63M-3.16%-147.5M-3.69%-38.22M-3.20%-36.27M-3.22%-36.55M-2.53%-36.47M0.29%-142.98M-3.35%-36.86M1.36%-35.15M0.95%-35.41M
Net other financing activities -320.12%-759.97M172.15%198.3M202.32%211.66M-40.62%175.15M95.08%-7.61M13.09%-180.89M-141.94%-274.84M-146.66%-206.86M161.00%294.97M-169.67%-154.82M
Cash from discontinued financing activities
Financing cash flow 238.19%653.65M216.01%1.01B372.67%1.21B56.93%-270.33M2,690.27%539.55M-310.06%-473M-151.85%-866.79M-171.51%-443.51M-19.95%-627.63M-100.55%-20.83M
Net cash flow
Beginning cash position 15.57%1.66B6.41%1.43B-3.39%1.43B26.29%1.36B22.58%1.42B6.41%1.43B-3.81%1.35B7.35%1.48B-25.64%1.08B-15.27%1.16B
Current changes in cash -1,264.52%-245.7M158.46%223.4M661.36%232.06M-83.25%66.98M27.58%-57.63M90.65%-18.01M261.71%86.44M-55.00%-41.34M652.35%399.88M-195.49%-79.58M
End cash position -0.30%1.41B15.57%1.66B15.57%1.66B-3.39%1.43B26.29%1.36B22.58%1.42B6.41%1.43B6.41%1.43B7.35%1.48B-25.64%1.08B
Free cash flow -1,327.49%-248.68M-48.29%739.62M-143.97%-237.88M251.81%867.85M-80.71%89.4M-88.70%20.26M2,061.36%1.43B217.16%541.01M-77.32%246.68M115.33%463.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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