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BOK Financial BOKF Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Simmons First National logo
Simmons First NationalSFNC
$589.48M-8.5%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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Total debt$228.1M-8.3%
Total equity$6.1B+3.3%
Total assets$53.2B+4.3%

Cash flow

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Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

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Market cap$8.78B+36.6%
P/E13.5×+1.5×
P/S3.9×+0.8×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: BOK Financial’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:14 PM EDT
Accession
0000875357-26-000045

FAQ

What is BOK Financial's cash & equivalents?
BOK Financial (BOKF) reported cash & equivalents of $975.77M in Q2 2026.
How has BOK Financial's cash & equivalents changed year-over-year?
BOK Financial's cash & equivalents decreased by 28.2% year-over-year, from $1.36B to $975.77M.
What is the long-term trend for BOK Financial's cash & equivalents?
Over 5 years (2020 to 2025), BOK Financial's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $1.18B to $1.66B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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