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More on BOKF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.5% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/20/26)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BOKF Cash Flow Statement

Click line-items for a historical chart and %
Net income 182.37M
Provision for credit losses 65M
Change in fair value of mortgage servicing rights 41.94M
Unrealized (gains) losses from derivatives -9.76M
Tax benefit on exercise of stock options
Change in bank-owned life insurance
Stock-based compensation 7.57M
Depreciation and amortization 64.54M
Net amortization of securities discounts and premiums 31.37M
Net realized (gains) losses on financial instruments and other assets
Mortgage loans originated for resale -4.93B
Proceeds from sale of mortgage loans held for resale 4.86B
Capitalized mortgage servicing rights
Change in trading securities, including mortgage trading securities -204.03M
Change in receivables -483.84M
Change in other assets -17.93M
Change in accrued interest, taxes and expense
Change in other liabilities 7.26M
Net cash provided by operating activities -491.84M
Proceeds from maturities of investment securities 65.1M
Proceeds from maturities of available for sale securities 1.12B
Purchases of investment securities -18.6M
Purchases of available for sale securities -1.86B
Proceeds from sales of available for sale securities 1.03B
Change in amount receivable on unsettled securities transactions 20.55M
Loans originated net of principal collected -551.35M
Purchase of mortgage servicing rights
Proceeds from derivative asset contracts -79.51M
Proceeds from disposition of assets 131.76M
Purchases of assets -159.26M
Net cash provided by (used in) investing activities -311M
Net change in demand deposits, transaction deposits and savings accounts 243.78M
Net change in time deposits -236.43M
Net change in other borrowings 1.02B
Net payments or proceeds on derivative liability contracts
Net change in derivative margin accounts -129.14M
Change in amount due on unsettled security transactions -16.22M
Issuance of common and treasury stock, net
Tax benefit on exercise of stock options 589K
Dividends paid -84.83M
Net cash provided by (used in) financing activities 776.14M
Net decrease in cash and cash equivalents -26.71M
Cash and cash equivalents at beginning of period 2.64B
Cash and cash equivalents at end of period 2.62B
Cash paid for interest 61.52M
Cash paid for taxes 43.1M
Net loans transferred to repossessed real estate and other assets
Increase in U.S. government guaranteed loans elgible for repurchase
Accrued purchase of mortgage servicing rights

Entities mentioned with BOKF

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