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 |
| 521.94M | 468.31M | 462.81M | 452.34M | 531.13M | 617M | 639.12M | 620.34M | 520.29M | 469.09M | 500.22M | 534.47M | 616.33M | 653.85M | 620.22M | 517.39M | 435.07M | 391.14M | 378.91M | 452.4M | 500.69M | 498.28M | 473.97M | 451.34M | 446.42M | 410.41M | 378.66M | 352.37M | 335.69M | 313.23M | 302.55M | 279.96M | 232.28M | 243.45M | 244.15M | 258.15M | |
| 105.31M | 107.3M | 105.39M | 109.4M | 109.89M | 108.35M | 111.17M | 108.36M | 107.56M | 106.49M | 105.25M | 103.64M | 102.47M | 100.88M | 102.18M | 100.73M | 99.01M | 99.98M | 96.51M | 99.2M | 95.42M | 88.61M | 79.31M | 66.69M | 60.84M | 57.31M | 56.06M | 55.51M | 54.47M | 21.63M | 31.41M | 40.63M | 47.02M | 80.44M | 73.7M | 68.09M | |
| 22.88M | 20.46M | 15.3M | 14.2M | 16.35M | 19.19M | 19.83M | 15.43M | 11.56M | 10.73M | 8.51M | 9.87M | 9.76M | 7.19M | 14.36M | 15.87M | 16.39M | 18.8M | 13.52M | 13.38M | 15.54M | 9.87M | 10.5M | 6.57M | 4.23M | 12.19M | 16.5M | 25.07M | 23.6M | 20.29M | 13.72M | 10.04M | 10.47M | 11.85M | 12.89M | 12.25M | |
| 66.33M | -1.13B | 54.53M | -3.18B | -759.96M | -2.34B | -2.59B | 2.65B | 4.45B | 3.23B | 2.74B | 53.88M | -4.32B | -3.1B | -3.75B | -1.41B | -2.1B | 1.11B | 1.12B | -967.02M | -483.01M | -1.43B | -647.81M | -1.04B | -1.02B | -632.71M | -1.51B | -687.93M | -804.2M | -665.96M | -408.73M | -420.33M | 149.92M | -164.82M | 107.72M | -158.53M | |
| 277.05M | 437.73M | -363.13M | -331.91M | 168.77M | 136.55M | 177.88M | 162.57M | 33.35M | -37.64M | -71.66M | 78.39M | 86.72M | 160.17M | 199.24M | 14.51M | 143.28M | 178.33M | 55.05M | 139.22M | 67.04M | 23.02M | 132.2M | 131.92M | 97.46M | 95.36M | 65.96M | 37.35M | 113.22M | 192.04M | 157.53M | 97.32M | 47.7M | -52.48M | 119.15M | 202.39M | |
| n/a | 110.63M | 83.4M | n/a | n/a | -110.63M | -83.4M | n/a | n/a | -88.48M | -109.53M | -232.14M | -189.42M | -161.17M | -176.7M | -27.69M | 38.2M | 103.94M | 126.29M | 59.45M | -39.91M | -28.55M | -13.41M | 24.96M | 17.51M | -4.45M | -4.71M | -17.62M | -24.59M | 9.64M | 5.53M | 18.78M | 39.73M | 28.82M | 32.32M | 25.71M | |
| 438.27M | -781.75M | 670.95M | -2.59B | -759.96M | -2.46B | -2.74B | 2.75B | 4.45B | 3.27B | 2.8B | -34.68M | -4.32B | -1.62B | -2.45B | 486.85M | -1.15B | 151.16M | 319.55M | -1.87B | -1.11B | -1.81B | -975.07M | -2.19B | -1.18B | -568.11M | -1.46B | -217.36M | -287.45M | -335.64M | -560.88M | -714.15M | -470.65M | -680.62M | 86.88M | -91.5M | |
| 1.43B | 427.69M | 1.04B | -2.22B | 66.18M | -1.69B | -1.87B | 3.65B | 5.12B | 3.73B | 3.23B | 459.55M | -3.69B | -860.11M | -1.69B | 1.11B | -416.26M | 943.37M | 989.82M | -1.11B | -473.68M | -1.22B | -292.5M | -1.51B | -552.01M | 2.72M | -949.97M | 235.32M | 214.93M | 221.19M | -50.14M | -267.42M | -93.45M | -368.55M | 569.09M | 475.1M | |
| n/a | -37.02M | -155.31M | -148.12M | -107.21M | -133.92M | -134.91M | -177.48M | -215.05M | -225.46M | -228.51M | -178.75M | -204.29M | -154.48M | -153.53M | -163.95M | -141.13M | -192.81M | -216.41M | -308.24M | -384.64M | -673.9M | -744.74M | -672.62M | -615.72M | -330.29M | -266.31M | -247.67M | -250.78M | -241.19M | -228.64M | -216.52M | -246.27M | -754.05M | -932.95M | -1.33B | |
| 18.03M | 55.05M | 57.47M | 71.23M | 66.61M | 72.6M | 70.94M | 51.06M | 60.77M | 41.79M | 106.16M | 131.01M | 121.3M | 97.27M | 26.7M | n/a | n/a | n/a | n/a | n/a | n/a | -161.88M | -161.88M | -175.75M | -175.75M | -13.87M | -13.87M | n/a | n/a | 63.72M | 63.72M | 63.72M | 56.02M | 10.4M | 10.36M | -7.7M | |
| -3.45B | -3.91B | -4.05B | -4.29B | -3.09B | -3.97B | -4.14B | -4.24B | -4.77B | -3.68B | -3.7B | -4.31B | -4.61B | -5.07B | -5.33B | -4.6B | -4.7B | -4.78B | -4.93B | -6.13B | -5.25B | -4.47B | -3.57B | -2.22B | -2.07B | -2.27B | -2.64B | -2.99B | -2.88B | -2.52B | -2.46B | -2.23B | -2.38B | -2.78B | -2.93B | -3.05B | |
| 3.29B | 3.81B | 3.62B | 3.53B | 2.81B | 2.11B | 1.99B | 2.36B | 2.66B | 3.25B | 3.92B | 4.27B | 4.41B | 4.69B | 4.35B | 4.06B | 3.42B | 3.22B | 3.35B | 2.92B | 3.15B | 2.49B | 2.08B | 2.11B | 1.99B | 2.49B | 2.66B | 3.16B | 3.74B | 3.23B | 3.35B | 2.98B | 2.62B | 2.82B | 3.05B | 3.11B | |
| 478.45M | 377.51M | -716.53M | -1.24B | -1.48B | -1.97B | -1.99B | -2.01B | -2.37B | -1.33B | 107.59M | 1.76B | 2.8B | 2.94B | 2.52B | -18.45M | -1.18B | -1.08B | -1.61B | -819.11M | -224.96M | -823.43M | -1.08B | -1.19B | -1.2B | -854.71M | -807.21M | -301.24M | -123.78M | -348.51M | -71.48M | -369.88M | -426.58M | -473.76M | -579.1M | -60.21M | |
| -248.23M | -294.53M | -1.71B | -2.07B | -1.79B | -3.88B | -4.2B | -4.01B | -4.6B | -1.87B | 248.59M | 1.72B | 2.6B | 2.56B | 1.55B | -563.45M | -2.46B | -2.64B | -3.2B | -4.04B | -2.32B | -3.33B | -3.1B | -1.83B | -1.81B | -629.68M | -791.28M | -127.44M | 739.56M | 358.02M | 809.59M | 369.15M | -286.01M | -1.09B | -1.35B | -1.34B | |
| -4.53B | -3.47B | -1.9B | 1.64B | 1.8B | 3.44B | 3.88B | 593.96M | n/a | -63.68M | -1.77B | -1.61B | -1.42B | -3.14B | -2.44B | -7.92B | -5.09B | -6.76B | -5.83B | 1.24B | 1.11B | 3.29B | 3.21B | 2.37B | 1.3B | 66.78M | 981.38M | 341.46M | -10.91M | -665.15M | -1.03B | -743.24M | -688.41M | 1.7B | 1.28B | 1.39B | |
| -93.62M | -143.93M | -203.41M | -188.13M | -181.76M | -163.74M | -154.17M | -155.79M | -159.79M | -140.8M | -131.46M | -150.86M | -117.95M | -146.87M | -106.23M | -62.43M | -80.76M | -60.91M | -86.67M | -106.77M | -129.49M | -151.82M | -125.93M | -107.2M | -53.66M | -16.22M | -16.36M | -14.82M | -7.4M | -49.02M | -49.02M | -66.96M | -66.79M | -137.55M | -217.83M | -200.06M | |
| -142.98M | -141.78M | -142.27M | -142.61M | -143.4M | -143.93M | -143.72M | -143.86M | -143.8M | -144.02M | -144.27M | -144.21M | -144.1M | -144.29M | -144.47M | -144.49M | -144.44M | -144.01M | -143.7M | -143.59M | -143.5M | -143.22M | -140.5M | -134.06M | -127.19M | -120.86M | -117.13M | -116.58M | -116.04M | -115.1M | -114.13M | -113.72M | -113.45M | -113.6M | -114.34M | -114.94M | |
| 3.89B | 3.95B | 2.55B | 2.78B | 198.74M | 2.22B | 1.9B | 60.96M | -1.66B | -1.8B | -658.27M | -323.76M | 4.43B | 2.61B | 2.85B | 8.03B | 8.11B | 8.43B | 8.17B | 3.84B | 2.08B | 1.54B | 330.27M | -99.3M | 74.46M | -531.66M | -292.03M | -490.11M | -1.04B | 96.95M | 658.27M | 1.27B | 1.13B | 306.77M | -320.46M | -517.59M | |
| -866.79M | 196.94M | 301.34M | 4.09B | 1.67B | 5.34B | 5.48B | 355.27M | -1.95B | -2.15B | -2.7B | -2.23B | 2.75B | -817.46M | 155.14M | -98.1M | 2.8B | 1.48B | 2.12B | 4.84B | 2.91B | 4.53B | 3.27B | 2.02B | 1.19B | -600.78M | 559.64M | -275.67M | -1.17B | -722.12M | -525.58M | 352.81M | 273.36M | 1.75B | 626.27M | 562M | |
| 86.44M | 101.11M | -371.17M | -208.24M | -53.45M | -233.97M | -590.02M | -3.8M | -1.44B | -283.07M | 777.89M | -51.41M | 1.66B | 885.61M | 11.68M | 446.12M | -78.25M | -220.22M | -87.72M | -309.62M | 115.4M | -19.66M | -123.31M | -1.32B | -1.17B | -1.23B | -1.18B | -167.78M | -220.44M | -142.91M | 233.87M | 454.54M | -106.1M | 297.52M | -156.1M | -298M | |
| 1.43B | 390.67M | 884.41M | -2.37B | -41.02M | -1.83B | -2.01B | 3.48B | 4.91B | 3.51B | 3B | 280.81M | -3.9B | -1.01B | -1.84B | 943.72M | -557.39M | 750.56M | 773.41M | -1.42B | -858.32M | -1.89B | -1.04B | -2.18B | -1.17B | -327.57M | -1.22B | -12.35M | -35.85M | -20M | -278.78M | -483.95M | -339.73M | -1.12B | -363.86M | -858.57M |