What is BOK Financial's free cash flow?

BOK Financial (BOKF) reported free cash flow of -$284.41M in Q1 2026.

How has BOK Financial's free cash flow changed year-over-year?

BOK Financial's free cash flow decreased by 917.1% year-over-year, from -$27.96M to -$284.41M.

What is the long-term trend for BOK Financial's free cash flow?

Over 2 years (2021 to 2024), BOK Financial's free cash flow has grown at a -45.7% compound annual growth rate (CAGR), from -$4.27B to $1.26B.

BOK Financial BOKF Free cash flow

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Other financials

Income statement

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Revenue$553.8M+10.3%

Net income$155.8M+30.0%

EPS (diluted)$2.58+38.7%

Balance sheet

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Cash & equivalents$1.4B-0.3%

Total debt$228.1M-8.3%

Total equity$6.0B+3.5%

Total assets$53.8B+6.5%

Cash flow

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Operating cash flow-$248.7M-1,327%

CapEx$35.7M-25.9%

Valuation

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Market cap$7.92B+16.2%

P/E12.9×+0.7×

P/S3.6×+0.3×

Profitability

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Net margin27.6%+0.9pp

FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.5%+0.2pp

Debt / equity0×0.0×

Where this comes from

Calculated from BOK Financial’s reported figures.

−$248.7Mnet cash from operating−$35.7Mcapital expenditures=-$284.41M

The official record: BOK Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's free cash flow?: BOK Financial (BOKF) reported free cash flow of -$284.41M in Q1 2026.
How has BOK Financial's free cash flow changed year-over-year?: BOK Financial's free cash flow decreased by 917.1% year-over-year, from -$27.96M to -$284.41M.
What is the long-term trend for BOK Financial's free cash flow?: Over 2 years (2021 to 2024), BOK Financial's free cash flow has grown at a -45.7% compound annual growth rate (CAGR), from -$4.27B to $1.26B.