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BOK Financial BOKF Financing Cash Flow

Financing Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
-$1.25B-1,041%
JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
UMB Financial logo
UMB FinancialUMBF
-$522.21M-146%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%

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×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 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?
The net cash flow resulting from transactions with the company's owners and creditors.
How do you interpret financing cash flow?
Positive values often indicate net borrowing or equity issuance, while negative values indicate debt repayment or significant capital returns to shareholders.
How does financing cash flow compare across companies?
Commonly reported by all banks; varies significantly based on the company's current stage of capital management and growth strategy.