What is BOK Financial's operating cash flow?

BOK Financial (BOKF) reported operating cash flow of -$248.68M in Q1 2026.

How has BOK Financial's operating cash flow changed year-over-year?

BOK Financial's operating cash flow decreased by 1327.5% year-over-year, from $20.26M to -$248.68M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BOK Financial BOKF Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Simmons First NationalSFNC

$40.31M+22.9%

UMB FinancialUMBF

$361.27M-0.5%

International BancsharesIBOC

$120.73M-14.0%

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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CapEx$35.7M-25.9%

Free cash flow-$284.4M-917%

Valuation

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Market cap$8.41B+41.2%

P/E13.7×+3.1×

P/S3.8×+0.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BOK Financial (BOKF) reported operating cash flow of -$248.68M in Q1 2026.
How has BOK Financial's operating cash flow changed year-over-year?: BOK Financial's operating cash flow decreased by 1327.5% year-over-year, from $20.26M to -$248.68M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.