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BOK FINANCIAL CORP (BOKF)
BOK FINANCIAL CORP (BOKF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$108,959K
Free Cash flow
$1,075,534K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in demand deposits, t...
Change in trading and fair value...
Proceeds from maturities or rede...
Others
Negative Cash Flow Breakdown
Net change in other borrowed fun...
Purchases of available-for-sale ...
Loans originated, net of princip...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
176,582
155,720
177,266
140,871
Provision for credit losses
0
0
0
2,000
Change in fair value of mortgage servicing rights due to market assumption changes
-6,300
-8,155
-1,407
2,375
Change in the fair value of mortgage servicing rights due to principal payments
10,513
10,153
9,173
9,273
Net unrealized losses (gains) from derivative contracts
-43,142
36,610
-2,660
38,736
Share-based compensation
5,320
5,787
5,247
5,758
Depreciation and amortization
28,529
27,206
27,514
28,071
Net amortization of discounts and premiums
12,477
12,409
13,133
13,118
Net losses (gains) on financial instruments and other losses (gains), net
37,770
-216
29,826
8,477
Net loss (gain) on mortgage loans held for sale
3,836
1,799
2,405
2,048
Mortgage loans originated for sale
280,838
230,858
230,376
229,812
Proceeds from sale of mortgage loans held for sale
285,354
224,541
237,769
233,559
Capitalized mortgage servicing rights
4,830
4,010
4,091
3,403
Charitable contributions to bokf foundation
-
-
0
0
Change in trading and fair value option securities
-848,824
335,403
1,134,432
-1,306,663
Change in receivables
-103,854
73,069
14,499
-29,977
Change in other assets
-28,934
45,681
-56,385
-28,595
Change in other liabilities
-62,242
75,693
676,272
-623,701
Net cash provided by (used in) operating activities
1,122,759
-248,678
-237,883
867,847
Proceeds from maturities or redemptions of investment securities
92,146
64,048
52,873
58,953
Proceeds from maturities or redemptions of available-for-sale securities
774,859
650,700
602,152
580,306
Purchases of investment securities
-
-
0
-
Purchases of available-for-sale securities
1,119,404
656,736
777,262
799,284
Proceeds from sales of available-for-sale securities
268,479
-
134,384
171,345
Change in amount receivable on unsettled available-for-sale securities transactions
-6,205
-787
12,078
-7,041
Loans originated, net of principal collected
888,395
535,180
774,352
566,302
Net proceeds from derivative asset contracts
24,601
12,657
408
-7,812
Proceeds from sale of bokf insurance
-
-
0
-
Net change in restricted equity securities
-59,491
133,152
23,848
157,573
Proceeds from disposition of assets
24,239
8,826
45,601
7,252
Purchases of assets
47,225
35,733
58,272
29,331
Net cash provided by (used in) investing activities
-866,616
-650,671
-739,358
-530,536
Net change in demand deposits, transaction deposits, and savings accounts
1,054,320
-845,684
1,058,783
40,699
Net change in time deposits
124,473
87,726
-123,795
213,210
Net change in other borrowed funds
-1,899,626
2,219,770
13,017
-622,039
Repayment of subordinated debentures
0
-
0
0
Net payments on derivative liability contracts
-48,380
7,042
1,668
22,786
Issuance of subordinated debentures, net of issuance costs
-
-
396,568
-
Net change in derivative margin accounts
544,203
-766,425
173,400
200,997
Change in amount due on unsettled available-for-sale securities transactions
28,471
13,501
39,926
-3,061
Issuance of common and treasury stock, net
1,034
10,564
283
6,275
Repurchase of common stock
8,162
0
308,432
40,981
Dividends paid
38,209
37,628
38,216
36,271
Net cash provided by (used in) financing activities
-147,184
653,654
1,209,300
-270,331
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
108,959
-245,695
232,059
66,980
Cash and cash equivalents at beginning of period
1,412,407
1,658,102
1,426,043
1,434,701
Cash and cash equivalents at end of period
1,521,366
1,412,407
1,658,102
1,426,043
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in trading and
fair value option...
-$848,824K
(-213.15%↓ Y/Y)
Proceeds from sale of
mortgage loans held for...
$285,354K
(-20.61%↓ Y/Y)
Net income
$176,582K
(-32.04%↓ Y/Y)
Change in receivables
-$103,854K
(-234.86%↓ Y/Y)
Net unrealized
losses (gains) from...
-$43,142K
(65.65%↑ Y/Y)
Change in other assets
-$28,934K
(-7.82%↓ Y/Y)
Depreciation and
amortization
$28,529K
(-47.77%↓ Y/Y)
Change in the fair value
of mortgage...
$10,513K
(-8.01%↓ Y/Y)
Share-based compensation
$5,320K
(-54.52%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,122,759K
(923.89%↑ Y/Y)
Canceled cashflow
$408,293K
Cash, cash
equivalents, restricted cash...
$108,959K
(244.05%↑ Y/Y)
Canceled cashflow
$1,013,800K
Mortgage loans
originated for sale
$280,838K
(-25.89%↓ Y/Y)
Change in other
liabilities
-$62,242K
(-112.52%↓ Y/Y)
Net losses (gains)
on financial...
$37,770K
(409.37%↑ Y/Y)
Net amortization of
discounts and premiums
$12,477K
(-51.79%↓ Y/Y)
Change in fair value of
mortgage servicing...
-$6,300K
(-151.39%↓ Y/Y)
Capitalized mortgage
servicing rights
$4,830K
(-13.32%↓ Y/Y)
Net loss (gain) on
mortgage loans held for...
$3,836K
(-11.02%↓ Y/Y)
Proceeds from maturities
or redemptions of...
$774,859K
(-25.34%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$268,479K
Proceeds from maturities
or redemptions of...
$92,146K
(-22.48%↓ Y/Y)
Net change in
restricted equity...
-$59,491K
(-153.20%↓ Y/Y)
Proceeds from
disposition of assets
$24,239K
(57.10%↑ Y/Y)
Net change in demand
deposits, transaction...
$1,054,320K
(2495.50%↑ Y/Y)
Net change in
derivative margin accounts
$544,203K
(356.09%↑ Y/Y)
Net change in time
deposits
$124,473K
(773.00%↑ Y/Y)
Net payments on
derivative liability...
-$48,380K
(-64.47%↓ Y/Y)
Change in amount due on
unsettled...
$28,471K
(625.59%↑ Y/Y)
Net cash provided by
(used in) investing...
-$866,616K
(-244.10%↓ Y/Y)
Net cash provided by
(used in) financing...
-$147,184K
(-321.14%↓ Y/Y)
Canceled cashflow
$1,219,214K
Canceled cashflow
$1,799,847K
Purchases of
available-for-sale securities
$1,119,404K
(-10.41%↓ Y/Y)
Net change in other
borrowed funds
-$1,899,626K
(-499.64%↓ Y/Y)
Loans originated, net
of principal...
$888,395K
(476.94%↑ Y/Y)
Purchases of assets
$47,225K
(-38.50%↓ Y/Y)
Net proceeds from
derivative asset contracts
$24,601K
(-41.58%↓ Y/Y)
Change in amount
receivable on unsettled...
-$6,205K
(53.65%↑ Y/Y)
Dividends paid
$38,209K
(-47.67%↓ Y/Y)
Repurchase of common stock
$8,162K
(-87.21%↓ Y/Y)
Issuance of common and
treasury stock, net
$1,034K
(116.74%↑ Y/Y)
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