BOK Financial Corporation (BOKF)
91.08
-0.10 (-0.11%)
At close: Apr 16, 2025, 3:59 PM
90.94
-0.15%
After-hours: Apr 16, 2025, 04:25 PM EDT
BOK Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 136.15M | 139.97M | 162.11M | 83.7M | 82.52M | 134.48M | 151.64M | 162.5M | 168.39M | 156.59M | 132.86M | 62.45M | 117.19M | 187.72M | 167.11M | 144.31M | 154.71M | 154.09M | 64.29M | 61.98M | 110.78M | 141.86M | 137.78M | 110.27M | 108.38M | 117.55M | 115.16M | 105.35M | 72.36M | 85.79M | 88.87M | 88.66M | 49.91M | 75.11M | 66.27M | 40.99M | |
| 26.9M | 26.33M | 25.68M | 26.39M | 28.89M | 24.42M | 29.7M | 26.89M | 27.35M | 27.24M | 26.88M | 26.09M | 26.27M | 26.01M | 25.27M | 24.92M | 24.68M | 27.31M | 23.82M | 23.2M | 25.65M | 23.84M | 26.51M | 19.41M | 18.84M | 14.54M | 13.9M | 13.56M | 15.31M | 13.29M | 13.35M | 12.52M | -17.53M | 23.07M | 22.57M | 18.91M | |
| 4.5M | 8.32M | 5.51M | 4.55M | 2.08M | 3.16M | 4.41M | 6.7M | 4.91M | 3.81M | 10K | 2.83M | 4.08M | 1.59M | 1.37M | 2.72M | 1.51M | 8.75M | 2.88M | 3.25M | 3.92M | 3.47M | 2.73M | 5.41M | -1.75M | 4.09M | -1.19M | 3.07M | 6.21M | 8.41M | 7.38M | 1.6M | 2.9M | 1.84M | 3.7M | 2.03M | |
| 335.9M | -251.91M | 229M | -246.67M | -864.24M | 936.43M | -3.01B | 2.18B | -2.44B | 683.53M | 2.23B | 3.98B | -3.66B | 186.42M | -448.92M | -394.96M | -2.44B | -462.22M | 1.89B | -1.09B | 768.75M | -452.52M | -191.01M | -608.23M | -174.69M | 326.12M | -585.94M | -588.59M | 215.7M | -547.22M | 232.18M | -704.86M | 353.95M | -290M | 220.57M | -134.61M | |
| -64.82M | 817.32M | -57.07M | -418.38M | 95.86M | 16.45M | -25.85M | 82.3M | 63.65M | 57.78M | -41.16M | -46.92M | -7.34M | 23.75M | 108.89M | -38.59M | 66.11M | 62.83M | -75.84M | 90.18M | 101.16M | -60.46M | 8.34M | 17.99M | 57.14M | 48.73M | 8.06M | -16.47M | 55.04M | 19.33M | -20.55M | 59.4M | 133.86M | -15.19M | -80.75M | 9.78M | |
| n/a | n/a | n/a | n/a | 110.63M | -27.23M | -83.4M | n/a | n/a | n/a | n/a | n/a | -88.48M | -21.05M | -122.61M | 42.72M | -60.23M | -36.58M | 26.4M | 108.62M | 5.51M | -14.23M | -40.45M | 9.27M | 16.86M | 904K | -2.08M | 1.82M | -5.09M | 635K | -14.98M | -5.15M | 29.13M | -3.48M | -1.73M | 15.79M | |
| 438.27M | -516.26M | 155.19M | 361.06M | -781.75M | 936.43M | -3.1B | 2.19B | -2.49B | 663.21M | 2.38B | 3.89B | -3.66B | 186.42M | -448.92M | -394.96M | -963.56M | -642.34M | 2.49B | -2.03B | 335.81M | -473.95M | 294.02M | -1.27B | -362.07M | 361.32M | -922.05M | -255.67M | 248.29M | -533.01M | 323.03M | -325.76M | 200.11M | -758.25M | 169.75M | -82.26M | |
| 541.01M | 475.68M | 234.55M | 179.22M | -461.76M | 1.09B | -3.02B | 2.46B | -2.22B | 908.63M | 2.5B | 3.93B | -3.61B | 404.44M | -268.89M | -218.88M | -776.78M | -425.93M | 2.53B | -1.74B | 582.84M | -379.48M | 428.95M | -1.11B | -162.6M | 547.13M | -788.2M | -148.34M | 392.13M | -405.56M | 397.09M | -168.73M | 398.39M | -676.89M | 179.81M | 5.24M | |
| n/a | 87.27M | -46.36M | -40.91M | -37.02M | -31.03M | -39.16M | n/a | -63.73M | -32.02M | -81.73M | -37.57M | -74.14M | -35.07M | -31.97M | -63.11M | -24.33M | -34.12M | -42.39M | -40.3M | -76.01M | -57.72M | -134.22M | -116.69M | -365.27M | -128.56M | -62.1M | -59.79M | -79.85M | -64.58M | -43.46M | -62.9M | -70.25M | -52.02M | -31.35M | -92.65M | |
| n/a | 5.43M | 7.98M | 4.62M | 37.02M | 7.86M | 21.73M | n/a | 43.01M | 6.2M | 1.85M | 9.71M | 24.03M | 70.56M | 26.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.88M | n/a | -13.87M | n/a | n/a | n/a | n/a | n/a | 63.72M | n/a | n/a | -7.7M | |
| -646.07M | -545.28M | -432.27M | -1.83B | -1.11B | -682.09M | -668.53M | -631.17M | -1.99B | -847.38M | -770.04M | -1.16B | -902.56M | -869.12M | -1.38B | -1.46B | -1.36B | -1.13B | -653.97M | -1.55B | -1.44B | -1.28B | -1.86B | -663.19M | -665.55M | -384.52M | -505.63M | -518.36M | -858.57M | -759.09M | -854.65M | -406.23M | -496.44M | -705.03M | -625.59M | -548.27M | |
| 671.06M | 735.49M | 629.08M | 1.26B | 1.19B | 540.06M | 542M | 544.84M | 487.1M | 415.69M | 908.84M | 845.86M | 1.08B | 1.09B | 1.25B | 983.7M | 1.36B | 756.18M | 957.86M | 341.96M | 1.16B | 887.71M | 525.88M | 572.53M | 502.37M | 482.95M | 547.19M | 460.68M | 1B | 648.41M | 1.05B | 1.04B | 488.9M | 768.89M | 683M | 681.99M | |
| -163.82M | 622.36M | 15.65M | 4.26M | -264.77M | -471.68M | -512.02M | -226.93M | -755.15M | -493.29M | -530.45M | -587.93M | 278.8M | 947.17M | 1.12B | 453.17M | 417.79M | 524.05M | -1.41B | -706.5M | 517.38M | -9.94M | -620.05M | -112.35M | -81.09M | -270.51M | -724.8M | -123.21M | 263.81M | -223.01M | -218.83M | 54.26M | 39.08M | 54.02M | -517.24M | -2.44M | |
| -138.84M | 780.82M | -293.3M | -596.91M | -185.14M | -636.88M | -655.99M | -313.26M | -2.28B | -950.81M | -471.54M | -903.68M | 455.23M | 1.17B | 1B | -22.06M | 415.73M | 152.44M | -1.11B | -1.92B | 235.12M | -403.76M | -1.95B | -203.02M | -771.42M | -172.08M | -683.24M | -180.89M | 406.53M | -333.69M | -19.39M | 686.1M | 24.99M | 117.89M | -459.83M | 30.94M | |
| -1.16B | -1.87B | -650.63M | -839.63M | -104.13M | -302.19M | 2.89B | -677.23M | 1.53B | 142.87M | -400.31M | -1.27B | 1.46B | -1.56B | -246.33M | -1.08B | -251.5M | -867.98M | -5.72B | 1.75B | -1.92B | 58.6M | 1.35B | 1.61B | 259.94M | -21.57M | 512.96M | 544.16M | -968.77M | 893.03M | -126.95M | 191.78M | -1.62B | 529.85M | 158.14M | 246.61M | |
| -141K | -70K | -38.06M | -55.34M | -50.45M | -59.55M | -22.78M | -48.98M | -32.43M | -49.98M | -24.4M | -52.98M | -13.43M | -40.64M | -43.8M | -20.07M | -42.36M | n/a | n/a | -38.4M | -22.5M | -25.76M | -20.1M | -61.13M | -44.84M | 134K | -1.37M | -7.58M | -7.4M | n/a | 167K | -167K | -49.02M | -1K | -17.77M | n/a | |
| -36.86M | -35.15M | -35.41M | -35.57M | -35.66M | -35.63M | -35.75M | -36.36M | -36.19M | -35.42M | -35.89M | -36.3M | -36.41M | -35.67M | -35.83M | -36.19M | -36.59M | -35.85M | -35.85M | -36.14M | -36.16M | -35.55M | -35.73M | -36.05M | -35.88M | -32.83M | -29.29M | -29.18M | -29.56M | -29.09M | -28.74M | -28.65M | -28.62M | -28.11M | -28.34M | -28.38M | |
| 757.25M | 1.28B | 703.28M | 1.15B | 815.16M | -125.86M | 936.13M | -1.43B | 2.83B | -443.73M | -900.33M | -3.14B | 2.69B | 695.51M | -565.82M | 1.61B | 865.8M | 935.93M | 4.61B | 1.7B | 1.19B | 677.22M | 278.08M | -69.54M | 655.07M | -533.34M | -151.49M | 104.22M | 48.95M | -293.71M | -349.56M | -450.62M | 1.19B | 267.6M | 261.86M | -588.6M | |
| -443.5M | -627.63M | -20.83M | 225.17M | 620.23M | -523.23M | 3.76B | -2.19B | 4.29B | -386.26M | -1.36B | -4.5B | 4.1B | -940.5M | -891.78M | 479.56M | 535.26M | 32.09M | -1.15B | 3.37B | -785.73M | 674.33M | 1.58B | 1.45B | 831.19M | -587.6M | 330.81M | 611.61M | -955.59M | 572.81M | -504.5M | -287.65M | -502.78M | 769.35M | 373.9M | -367.11M | |
| -41.34M | 399.88M | -79.58M | -192.52M | -26.67M | -72.39M | 83.35M | -37.73M | -207.19M | -428.44M | 669.57M | -1.47B | 945.43M | 632.52M | -159.74M | 238.62M | 174.2M | -241.4M | 274.69M | -285.74M | 32.23M | -108.9M | 52.79M | 139.28M | -102.82M | -212.55M | -1.14B | 282.38M | -156.93M | -166.44M | -126.8M | 229.72M | -79.4M | 210.34M | 93.88M | -330.93M | |
| 541.01M | 562.95M | 188.19M | 138.31M | -498.77M | 1.06B | -3.06B | 2.46B | -2.29B | 876.61M | 2.42B | 3.9B | -3.68B | 369.37M | -300.86M | -281.99M | -801.12M | -460.05M | 2.49B | -1.78B | 506.83M | -437.2M | 294.73M | -1.22B | -527.87M | 418.57M | -850.3M | -208.13M | 312.29M | -470.14M | 353.63M | -231.63M | 328.13M | -728.91M | 148.47M | -87.41M |