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BOK Financial BOKF Proceeds from restricted investments

Proceeds from restricted investments at other companies

BOK Financial logo
BOK FinancialBOKF
$23.85M—
DocGo logo
DocGoDCGO
$4.46M—
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.1M—
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$85K+8,400%
ALN
Alnylam PharmaceuticalsALNY
$17.9M+93.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%

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%
Free cash flow-$284.4M-917%

Valuation

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Market cap$8.78B+36.5%
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 / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRestrictedInvestments.

The source filing: BOK Financial’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 12:35 PM EST
Fiscal year
FY2025
Accession
0000875357-26-000013

FAQ

What is BOK Financial's proceeds from restricted investments?
BOK Financial (BOKF) reported proceeds from restricted investments of $23.85M in Q4 2025.
What does proceeds from restricted investments mean?
Captures cash inflows from the redemption or sale of restricted investments, such as the return of capital from regulatory-required stock holdings. This occurs when the bank's requirement for such holdings decreases.

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