US Stock MarketDetailed Quotes

BOK Financial (BOKF)

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  • 132.560
  • -1.390-1.04%
Close Apr 24 16:00 ET
  • 132.560
  • 0.0000.00%
Post 18:16 ET
8.05BMarket Cap13.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOK Financial (BOKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-92.73%179.22M
Net income from continuing operations
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
-48.49%83.69M
Operating gains losses
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
-146.46%-28.37M
Depreciation and amortization
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
-1.83%26.39M
Other non cashItems
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
-344.87%-23.04M
Change in working capital
-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
-94.65%116.91M
-Change in receivables
-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
2,483.31%284.99M
-Change in other current assets
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
245.13%23.2M
-Change in other current liabilities
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
94.07%55.39M
-Change in other working capital
-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
-111.53%-246.67M
Cash from discontinued operating activities
Operating cash flow
-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
-92.73%179.22M
Investing cash flow
Cash flow from continuing investing activities
-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
-90.55%-596.91M
Net investment purchase and sale
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
-337.49%-377.7M
Net proceeds payment for loan
-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
-45.21%-271.67M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
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
231.67%52.46M
Cash from discontinued investing activities
Investing cash flow
-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
-90.55%-596.91M
Financing cash flow
Cash flow from continuing financing activities
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
110.29%225.17M
Increase decrease in deposit
-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
171.78%1.36B
Net issuance payments of debt
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
-23.98%-839.63M
Net commonstock issuance
-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
-13.00%-55.35M
Cash dividends paid
-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
2.16%-35.57M
Net other financing activities
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
-143.98%-208.13M
Cash from discontinued financing activities
Financing cash flow
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
110.29%225.17M
Net cash flow
Beginning cash position
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
-3.81%1.35B
Current changes in cash
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
-410.22%-192.52M
End cash position
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
-15.27%1.16B
Free cash flow
-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
-92.73%179.22M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-92.73%179.22M
Net income from continuing operations 10.40%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-48.49%83.69M
Operating gains losses 116.32%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-146.46%-28.37M
Depreciation and amortization 4.65%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-1.83%26.39M
Other non cashItems 2,550.28%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-344.87%-23.04M
Change in working capital -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-94.65%116.91M
-Change in receivables -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%-20.64M2,483.31%284.99M
-Change in other current assets 4.53%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%46.61M245.13%23.2M
-Change in other current liabilities 86.19%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%133.68M94.07%55.39M
-Change in other working capital -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-111.53%-246.67M
Cash from discontinued operating activities
Operating cash flow -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-92.73%179.22M
Investing cash flow
Cash flow from continuing investing activities -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-90.55%-596.91M
Net investment purchase and sale 58.84%-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-337.49%-377.7M
Net proceeds payment for loan -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-45.21%-271.67M
Net business purchase and sale --0------------------0----------------
Net other investing changes 367.58%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%-83.24M231.67%52.46M
Cash from discontinued investing activities
Investing cash flow -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-90.55%-596.91M
Financing cash flow
Cash flow from continuing financing activities 216.01%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%-20.83M110.29%225.17M
Increase decrease in deposit -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%858.1M171.78%1.36B
Net issuance payments of debt 102.89%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-23.98%-839.63M
Net commonstock issuance -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-13.00%-55.35M
Cash dividends paid -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%-35.41M2.16%-35.57M
Net other financing activities 172.15%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-143.98%-208.13M
Cash from discontinued financing activities
Financing cash flow 216.01%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%-20.83M110.29%225.17M
Net cash flow
Beginning cash position 6.41%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-3.81%1.35B
Current changes in cash 158.46%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-410.22%-192.52M
End cash position 15.57%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-15.27%1.16B
Free cash flow -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-92.73%179.22M
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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