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BOK Financial BOKF Investing Cash Flow

Investing Cash Flow at other companies

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-$66.45B+25.3%
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Simmons First NationalSFNC
-$115.27M-230%
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UMB FinancialUMBF
-$276.45M+86.2%
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International BancsharesIBOC
-$349.55M-1,164%

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:NetCashProvidedByUsedInInvestingActivities.

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
Net change in restricted equity securities(133,152)90,986
Proceeds from disposition of assets8,8264,918
Purchases of assets(35,733)(48,223)
Net cash provided by (used in) investing activities(650,671)434,730
Cash Flows From Financing Activities:
Net change in demand deposits, transaction deposits, and savings accounts(845,684)159,425
Net change in time deposits87,726(68,982)
Net change in other borrowed funds2,219,770(339,662)

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's investing cash flow?
BOK Financial (BOKF) reported investing cash flow of -$650.67M in Q1 2026.
How has BOK Financial's investing cash flow changed year-over-year?
BOK Financial's investing cash flow decreased by 249.7% year-over-year, from $434.73M to -$650.67M.
What is the long-term trend for BOK Financial's investing cash flow?
Over 3 years (2021 to 2025), BOK Financial's investing cash flow has grown at a -16.4% compound annual growth rate (CAGR), from $2.6B to -$1.52B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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