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BOK Financial BOKF Financing Cash Flow

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$120.55M+61.5%

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+36.6%
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:NetCashProvidedByUsedInFinancingActivities.

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

Filed
May 6, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875357-26-000034
(In thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Issuance of common and treasury stock, net(10,564)(5,422)
Repurchase of common stock(994)
Dividends paid(37,628)(36,468)
Net cash provided by (used in) financing activities653,654(472,995)
Net increase (decrease) in cash and cash equivalents(245,695)(18,006)
Cash and cash equivalents at beginning of period1,658,1021,434,701
Cash and cash equivalents at end of period$1,412,407$1,416,695
Supplemental Cash Flow Information:

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's financing cash flow?
BOK Financial (BOKF) reported financing cash flow of $653.65M in Q1 2026.
How has BOK Financial's financing cash flow changed year-over-year?
BOK Financial's financing cash flow increased by 238.2% year-over-year, from -$473M to $653.65M.
What is the long-term trend for BOK Financial's financing cash flow?
Over 2 years (2021 to 2025), BOK Financial's financing cash flow has grown at a -39.5% compound annual growth rate (CAGR), from $2.75B to $1.01B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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