BOKF
BOK Financial Corporation
125.40$
-2.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.8% | -58.1% | 22.4% | 50.2% | 28.0% | 71.3% | 2.5% | 10.6% | 102.8% | 106.6% | 10.5% | 89.8% | 77.9% | |
| 3.0% | 3.6% | 3.3% | 2.8% | 3.0% | 3.5% | 3.4% | 3.2% | 3.3% | 3.3% | 1.8% | 6.4% | 3.7% | |
| 0.4% | 0.3% | 0.6% | 0.6% | 0.9% | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | 0.7% | 1.3% | 0.8% | |
| 116.1% | -98.4% | 14.6% | 42.1% | 8.8% | 57.8% | -22.4% | -14.8% | 87.8% | -49.5% | -45.8% | 100.1% | 24.3% | |
| 3.8% | 4.7% | 5.1% | 5.0% | 4.2% | 6.2% | 6.0% | 3.4% | 3.5% | 6.9% | 4.3% | 1.3% | 4.0% | |
| -78.9% | -23.3% | -74.6% | -56.6% | 88.8% | -18.3% | 54.5% | -81.5% | -62.8% | -222.9% | -119.2% | -60.6% | -115.7% | |
| 4.4% | 4.5% | 4.4% | 3.8% | 4.0% | 4.9% | 4.6% | 4.3% | 4.3% | 4.5% | 4.5% | 4.4% | 4.4% | |
| -7.4% | -6.3% | -6.9% | -4.1% | 0.0% | 0.0% | -0.8% | -7.5% | -4.9% | -36.7% | -1.3% | 0.3% | -10.6% | |
| – | – | – | – | -213.0% | -153.4% | -42.6% | 81.0% | -73.7% | 48.7% | 268.3% | -216.7% | 3.2% | |
| -64.8% | 78.0% | 28.1% | -2.3% | -71.4% | -58.5% | -59.3% | 64.0% | -32.0% | 143.8% | 79.0% | -16.8% | 42.6% | |
| -9.0% | -3.4% | -24.0% | -8.6% | 45.5% | -5.4% | -2.3% | -6.8% | 7.9% | 27.6% | -29.7% | 12.4% | 4.8% | |
| 131.0% | -62.8% | 17.3% | 45.2% | 23.8% | 65.1% | -3.5% | 7.2% | 99.3% | 99.7% | 6.2% | 88.5% | 73.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.