stockrowBOK Financial Corporation
BOKF Financial Banks Regional
BOK Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, down 2.78% from fiscal 2024.
- Revenue
- +0.31%
- EPS
- +19.8%
- Free cash flow
- −68.5%
- Total debt
- +28.6%
Quarter to September 2026, against a year earlier
Follow BOKF
Alert me
BOK Financial Corporation (BOKF) Operating cash flow
BOK Financial Corporation's operating cash flow for fiscal 2025 was $739.6M, down 48.3% from $1.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $916.2M. Over the past ten years it has ranged from −$3.7B (fiscal 2021) to $5.1B (fiscal 2022); the current reading is higher than 82% of that period. BOK Financial Corporation ranks 40th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $739.6M | (48.29%) |
| FY2024 | $1.4B | 2,061.36% |
| FY2023 | $66.2M | (98.71%) |
| FY2022 | $5.1B | — |
| FY2021 | −$3.7B | — |
| FY2020 | −$416.3M | — |
| FY2019 | −$473.7M | — |
| FY2018 | −$552.0M | — |
| FY2017 | $214.9M | — |
| FY2016 | −$91.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $280.0M | (75.06%) |
| Jun 2026 | $1.1B | — |
| Mar 2026 | −$248.7M | — |
| Dec 2025 | −$237.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| COLB Columbia Banking System, Inc. compare | $1.3B |
| CBSH Commerce Bancshares, Inc. compare | $1.3B |
| BOKF BOK Financial Corporation | $916.2M |
| PB Prosperity Bancshares, Inc. compare | $620.7M |
| VLY Valley National Bancorp compare | $575.0M |
| UBSI United Bankshares, Inc. compare | $555.6M |
| CBC Central Bancompany compare | $516.5M |
| WAL Western Alliance Bancorporation compare | −$163.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BOKF
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement