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BOK Financial BOKF Investing Cash Flow

Investing Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$859.21M+330%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
UMB Financial logo
UMB FinancialUMBF
-$1.35B-304%
Valley National Bank logo
Valley National BankVLY
-$805.47M-359%

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:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net amount of cash used for or generated by investing activities.
How do you interpret investing cash flow?
Negative net cash usually indicates the bank is actively deploying capital into loans and securities; positive net cash may indicate asset liquidation.
How does investing cash flow compare across companies?
A standard GAAP cash flow statement line item used by all financial institutions.