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BOK Financial BOKF Free cash flow

Free cash flow at other companies

Simmons First National logo
Simmons First NationalSFNC
$125.52M+89.3%
UMB Financial logo
UMB FinancialUMBF
$330.8M+22.2%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
BancFirst Corporation logo
BancFirst CorporationBANF
$65.06M-0.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$157.86M+72.0%
Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%

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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Cash & equivalents$975.8M-28.2%
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%

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

Calculated from BOK Financial’s reported figures.

The source filing: BOK Financial’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875357-26-000034

FAQ

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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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