BOK Financial Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.59 | -7.13 | 2.79 | 7.28 | 3.89 | 8.52 | 0.32 | 1.41 | 13.73 | 14.72 | 1.44 | 13.12 | 43.95 | |
| 0.37 | 0.45 | 0.41 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.25 | 0.93 | 2.10 | |
| 0.05 | 0.03 | 0.07 | 0.09 | 0.13 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.19 | 0.46 | |
| 14.29 | -12.07 | 1.82 | 6.10 | 1.22 | 6.90 | -2.81 | -1.96 | 11.73 | -6.83 | -6.30 | 14.62 | 13.74 | |
| 0.47 | 0.57 | 0.64 | 0.73 | 0.59 | 0.74 | 0.76 | 0.45 | 0.46 | 0.96 | 0.60 | 0.19 | 2.25 | |
| -9.72 | -2.86 | -9.28 | -8.20 | 12.30 | -2.19 | 6.84 | -10.83 | -8.40 | -30.76 | -16.43 | -8.85 | -65.32 | |
| 0.54 | 0.55 | 0.55 | 0.56 | 0.55 | 0.58 | 0.57 | 0.58 | 0.57 | 0.63 | 0.63 | 0.64 | 2.50 | |
| -0.91 | -0.78 | -0.86 | -0.60 | 0.00 | 0.00 | -0.10 | -1.00 | -0.65 | -5.07 | -0.18 | 0.04 | -5.96 | |
| – | – | – | – | -29.50 | -18.33 | -5.34 | 10.77 | -9.84 | 6.72 | 36.98 | -31.64 | 1.79 | |
| -7.98 | 9.58 | 3.50 | -0.33 | -9.89 | -6.99 | -7.44 | 8.51 | -4.28 | 19.85 | 10.89 | -2.45 | 24.08 | |
| -1.10 | -0.41 | -2.99 | -1.25 | 6.30 | -0.65 | -0.28 | -0.91 | 1.06 | 3.81 | -4.09 | 1.81 | 2.70 | |
| 16.12 | -7.70 | 2.15 | 6.55 | 3.30 | 7.78 | -0.44 | 0.96 | 13.27 | 13.76 | 0.85 | 12.92 | 41.70 |
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.