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BOK Financial BOKF Net Change in Cash
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Where this comes from
Reported directly by BOK Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repurchase of common stock | — | (994) |
| Dividends paid | (37,628) | (36,468) |
| Net cash provided by (used in) financing activities | 653,654 | (472,995) |
| Net increase (decrease) in cash and cash equivalents | (245,695) | (18,006) |
| Cash and cash equivalents at beginning of period | 1,658,102 | 1,434,701 |
| Cash and cash equivalents at end of period | $1,412,407 | $1,416,695 |
| Supplemental Cash Flow Information: | ||
| Cash paid for interest | $270,140 | $302,067 |
Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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