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BOK Financial BOKF Net Change in Cash

Net Change in Cash at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$295.6M+390%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
UMB Financial logo
UMB FinancialUMBF
-$1.51B-170%
Valley National Bank logo
Valley National BankVLY
-$424.14M+36.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
BOK Financial (BOKF) reported net change in cash of -$245.7M in Q1 2026.
How has BOK Financial's net change in cash changed year-over-year?
BOK Financial's net change in cash decreased by 1264.5% year-over-year, from -$18.01M to -$245.7M.
What is the long-term trend for BOK Financial's net change in cash?
Over 2 years (2021 to 2025), BOK Financial's net change in cash has grown at a -64.9% compound annual growth rate (CAGR), from $1.82B to $223.4M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
A consistent increase indicates strong operational performance and effective cash management, whereas a persistent decrease may indicate liquidity pressure.
How does net change in cash compare across companies?
A standard line item in the statement of cash flows for all public companies.