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For the quarter ending 2026-03-31, BOKF had -$245,695K decrease in cash & cash equivalents over the period. -$284,411K in free cash flow.

Cash Flow Overview

Change in Cash
-$245,695K
Free Cash flow
-$284,411K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net change in other borrowed fun...
    • Proceeds from maturities or rede...
    • Proceeds from sale of mortgage l...
    • Others
Negative Cash Flow Breakdown
    • Net change in demand deposits, t...
    • Net change in derivative margin ...
    • Purchases of available-for-sale ...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
155,720 177,266 140,871 259,841
Provision for credit losses
0 0 2,000 0
Change in fair value of mortgage servicing rights due to market assumption changes
-8,155 -1,407 2,375 12,259
Change in the fair value of mortgage servicing rights due to principal payments
10,153 9,173 9,273 11,429
Net unrealized losses (gains) from derivative contracts
36,610 -2,660 38,736 -125,612
Share-based compensation
5,787 5,247 5,758 11,698
Depreciation and amortization
27,206 27,514 28,071 54,621
Net amortization of discounts and premiums
12,409 13,133 13,118 25,878
Charitable contributions to bokf foundation
-0 0 0
Net losses (gains) on financial instruments and other losses (gains), net
-216 29,826 8,477 7,415
Net loss (gain) on mortgage loans held for sale
1,799 2,405 2,048 4,311
Mortgage loans originated for sale
230,858 230,376 229,812 378,970
Proceeds from sale of mortgage loans held for sale
224,541 237,769 233,559 359,430
Capitalized mortgage servicing rights
4,010 4,091 3,403 5,572
Change in trading and fair value option securities
335,403 1,134,432 -1,306,663 750,189
Change in receivables
73,069 14,499 -29,977 77,006
Change in other assets
45,681 -56,385 -28,595 -26,836
Change in other liabilities
75,693 676,272 -623,701 497,271
Proceeds from sales of available-for-sale securities
-134,384 171,345 0
Net cash provided by (used in) operating activities
-248,678 -237,883 867,847 109,656
Proceeds from maturities or redemptions of investment securities
64,048 52,873 58,953 118,862
Proceeds from maturities or redemptions of available-for-sale securities
650,700 602,152 580,306 1,037,812
Purchases of investment securities
-0 --
Purchases of available-for-sale securities
656,736 777,262 799,284 1,249,508
Change in amount receivable on unsettled available-for-sale securities transactions
-787 12,078 -7,041 -13,388
Loans originated, net of principal collected
535,180 774,352 566,302 153,984
Net proceeds from derivative asset contracts
12,657 408 -7,812 42,108
Proceeds from sale of bokf insurance
-0 --
Net change in restricted equity securities
133,152 23,848 45,754 111,819
Proceeds from disposition of assets
8,826 45,601 7,252 15,429
Purchases of assets
35,733 58,272 29,331 76,786
Net cash provided by (used in) investing activities
-650,671 -739,358 -530,536 -251,852
Net change in demand deposits, transaction deposits, and savings accounts
-845,684 1,058,783 40,699 40,621
Repayment of subordinated debentures
-0 0 132,166
Net change in time deposits
87,726 -123,795 213,210 14,258
Net change in other borrowed funds
2,219,770 13,017 -622,039 475,337
Net payments on derivative liability contracts
7,042 1,668 22,786 -29,416
Issuance of subordinated debentures, net of issuance costs
-396,568 --
Net change in derivative margin accounts
-766,425 173,400 200,997 -212,503
Change in amount due on unsettled available-for-sale securities transactions
13,501 39,926 -3,061 -5,417
Issuance of common and treasury stock, net
10,564 283 12,451 -6,176
Repurchase of common stock
0 308,432 40,981 63,795
Dividends paid
37,628 38,216 36,271 73,017
Net cash provided by (used in) financing activities
653,654 1,209,300 -270,331 66,558
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
-245,695 232,059 66,980 -75,638
Cash and cash equivalents at beginning of period
1,658,102 1,426,043 1,434,701 -
Cash and cash equivalents at end of period
1,412,407 1,658,102 1,426,043 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in otherborrowed funds$2,219,770K Net change in timedeposits$87,726K Change in amount due onunsettled...$13,501K Net cash provided by(used in) financing...$653,654K Canceled cashflow$1,667,343K Cash, cashequivalents, restricted cash...-$245,695K Canceled cashflow$653,654K Proceeds from maturitiesor redemptions of...$650,700K Proceeds from maturitiesor redemptions of...$64,048K Proceeds fromdisposition of assets$8,826K Proceeds from sale ofmortgage loans held for...$224,541K Net income$155,720K Change in otherliabilities$75,693K Depreciation andamortization$27,206K Change in the fair valueof mortgage...$10,153K Share-based compensation$5,787K Net losses (gains)on financial...-$216K Net change in demanddeposits, transaction...-$845,684K Net change inderivative margin accounts-$766,425K Dividends paid$37,628K Issuance of common andtreasury stock, net$10,564K Net payments onderivative liability...$7,042K Net cash provided by(used in) investing...-$650,671K Canceled cashflow$723,574K Net cash provided by(used in) operating...-$248,678K Canceled cashflow$499,316K Purchases ofavailable-for-sale securities$656,736K Loans originated, netof principal...$535,180K Net change inrestricted equity...$133,152K Purchases of assets$35,733K Net proceeds fromderivative asset contracts$12,657K Change in amountreceivable on unsettled...-$787K Change in trading andfair value option...$335,403K Mortgage loansoriginated for sale$230,858K Change in receivables$73,069K Change in other assets$45,681K Net unrealizedlosses (gains) from...$36,610K Net amortization ofdiscounts and premiums$12,409K Change in fair value ofmortgage servicing...-$8,155K Capitalized mortgageservicing rights$4,010K Net loss (gain) onmortgage loans held for...$1,799K

BOK FINANCIAL CORP (BOKF)

BOK FINANCIAL CORP (BOKF)