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.

BOK Financial BOKF Proceeds from restricted investments

Proceeds from restricted investments at other companies

Columbia Banking SystemsCOLB

$72M+38.5%

Old National BancorpONB

$5.43M+41,685%

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%

Free cash flow-$284.4M-917%

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

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRestrictedInvestments.

The official record: BOK Financial’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.