← BOK FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $232.7m |
$334.6m
+43.83%
|
$445.6m
+33.17%
|
$500.8m
+12.37%
|
$435.0m
-13.13%
|
$618.1m
+42.09%
|
$520.3m
-15.83%
|
$530.7m
+2.01%
|
$523.6m
-1.35%
|
$578.0m
+10.39%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $229.8m |
$331.1m
+44.08%
|
$441.9m
+33.47%
|
$497.5m
+12.59%
|
$432.4m
-13.09%
|
$613.8m
+41.95%
|
$516.5m
-15.86%
|
$526.5m
+1.94%
|
$518.6m
-1.50%
|
$574.0m
+10.68%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $232.3m | $335.7m | $446.4m | $500.7m | $435.1m | $616.3m | $520.3m | $531.1m | $523.6m | $578.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $1.0m | $778k | ($73k) | $41k | ($1.8m) | $20k | $387k | ($16k) | ($12k) | — | |
| Depreciation, Amortization and Accretion, Net | $47.0m | $54.5m | $60.8m | $95.4m | $99.0m | $102.5m | $107.6m | $109.9m | $105.3m | $110.2m | $111.3m | |
| Amortization of Intangible Assets | $6.9m | $6.8m | $9.6m | $20.6m | $20.4m | $18.3m | $15.7m | $13.9m | $11.6m | $10.6m | — | |
| Depreciation | $40.0m | $48.0m | $51.0m | $51.6m | $54.3m | $63.4m | $68.4m | $68.7m | $68.5m | $74.4m | $111.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $107.6m | $109.9m | $105.3m | $110.2m | $111.3m | |
| Deferred Income Tax Expense (Benefit) | ($12.0m) | $26.4m | $60k | $4.2m | ($75.0m) | $37.5m | ($5.5m) | ($19.8m) | $8.3m | $5.2m | — | |
| Share-based Payment Arrangement, Noncash Expense | $10.5m | $23.6m | $4.2m | $15.5m | $16.4m | $9.8m | $11.6m | $16.4m | $22.9m | $22.7m | $22.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $6.6m | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($7.6m) | ($8.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $4.4b | ($760.0m) | $1.0b | $22.2m | $866.2m | |
| Change In Receivables | — | — | — | — | — | — | ($34.3m) | ($316.8m) | $321.9m | ($61.5m) | $46.3m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($34.3m) | ($316.8m) | $321.9m | — | $46.3m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $15.8m | $2.6m | — | |
| Increase (Decrease) in Other Operating Assets | $49.6m | $5.5m | ($27.5m) | ($19.0m) | ($1.7m) | $12.6m | ($13.2m) | ($89.9m) | ($107.0m) | ($111.8m) | — | |
| Increase (Decrease) in Other Operating Liabilities | ($11.4m) | $182.2m | ($139.3m) | $57.6m | $8.9m | $12.9m | $50.8m | ($79.7m) | $295.3m | $549.8m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $13.2m | $89.9m | $107.0m | $111.8m | $68.2m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $50.8m | ($79.7m) | $295.3m | $549.8m | $66.0m | |
| Net Cash Provided by (Used in) Operating Activities | ($93.5m) |
$214.9m
+329.99%
|
($552.0m)
-356.83%
|
($473.7m)
+14.19%
|
($416.3m)
+12.12%
|
($3.7b)
-787.09%
|
$5.1b
+238.72%
|
$66.2m
-98.71%
|
$1.4b
+2061.36%
|
$739.6m
-48.29%
|
$1.5b
+103.35%
|
|
| Cash flows from investing activities: | ||||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.7b | $1.8b | $1.1b | $1.8b | $2.7b | $3.5b | $2.2b | $1.6b | $2.1b | $2.2b | — | |
| Debt Securities, Realized Gain (Loss) | — | — | ($2.8m) | $5.6m | $9.9m | $3.7m | ($971k) | ($30.6m) | ($45.8m) | $2.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($56.0m) | $0 | $175.8m | $0 | $0 | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($361.2m) | ($335.8m) | ($28.8m) | $77.0m | ($90.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($286.0m) | $739.6m | ($1.8b) | ($2.3b) | ($2.5b) | $2.6b | ($4.6b) | ($1.8b) | ($477.2m) | ($1.5b) | ($2.8b) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $4.6b | $1.8b | $0 | $396.6m | $241.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $4.6b | $1.8b | $0 | $396.6m | $241.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($4.5b) | ($265.9m) | ($133.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $4.6b | $1.8b | ($4.5b) | $130.7m | $107.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $4.6b | $1.8b | ($4.5b) | $130.7m | $107.7m | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | ($4.5b) | ($265.9m) | ($133.7m) | |
| Payments for Repurchase of Common Stock | $66.8m | $7.4m | $53.5m | $129.5m | $75.8m | $117.9m | $154.9m | $176.8m | $89.9m | $413.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $113.5m | $116.0m | $127.2m | $143.5m | $144.4m | $144.1m | $143.8m | $143.4m | $143.0m | $147.5m | ($150.3m) | |
| Proceeds from Issuance of Common Stock | $12.5m | $4.4m | ($88k) | ($7k) | ($4.9m) | ($4.9m) | ($4.9m) | ($4.9m) | ($3.8m) | $6.6m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($143.8m) | ($143.4m) | ($143.0m) | ($147.5m) | ($150.3m) | |
| Common Stock Payments | — | — | — | — | — | — | ($159.8m) | ($181.8m) | ($93.6m) | ($419.8m) | ($369.6m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($159.8m) | ($181.8m) | ($93.6m) | ($419.8m) | ($369.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($159.8m) | ($181.8m) | ($93.6m) | ($419.8m) | ($369.6m) | |
| Other Interest and Dividend Income | $17.2m | $18.5m | $21.6m | $26.9m | $11.0m | $5.7m | $8.3m | $29.7m | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($143.8m) | ($143.4m) | ($143.0m) | ($147.5m) | ($150.3m) | |
| Proceeds from (Payments for) Other Financing Activities | ($10.4m) | $144.7m | ($41.3m) | ($41.7m) | $63.5m | ($117.5m) | ($17.8m) | $190.1m | ($180.1m) | $31.4m | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $500.4m | $655.2m | ($274.8m) | $198.3m | $247.9m | |
| Net Cash Provided by (Used in) Financing Activities | $273.4m |
($1.2b)
-529.81%
|
$1.2b
+200.94%
|
$2.9b
+145.60%
|
$2.8b
-3.98%
|
$2.7b
-1.79%
|
($2.0b)
-171.16%
|
$1.7b
+185.52%
|
($866.8m)
-151.85%
|
$1.0b
+216.01%
|
$1.4b
+43.75%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($106.1m) | ($220.4m) | — | $115.4m | ($78.2m) | $1.7b | ($1.4b) | ($53.5m) | $86.4m | $223.4m | $1.5b | |
| Beginning Cash Position | — | — | — | — | — | — | $2.8b | $1.4b | $1.3b | $1.4b | $1.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $1.4b | $1.3b | $1.4b | $1.7b | $1.5b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $65.0m | ($7.0m) | $8.0m | $44.0m | $222.6m | ($100.0m) | $30.0m | $46.0m | $18.0m | $2.0m | $2.0m | |
| Parent Company | $113.5m | $116.0m | $127.2m | $143.5m | $144.4m | $144.1m | $143.8m | $143.4m | $143.0m | $147.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $82.9m | $127.5m | $243.1m | $417.1m | $160.3m | $68.8m | $176.1m | $1.0b | $1.4b | $1.2b | — | |
| Income Taxes Paid, Net | $79.9m | $121.7m | $92.3m | $87.4m | $136.2m | $135.3m | $79.5m | $173.9m | $100.5m | $94.2m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $4.0m | $9.0m | ($2.7m) | $9.4m | $7.7m | $63.7m | $123k | $56.8m | $79.7m | $43.8m | — | |
| Gain (Loss) on Sale of Mortgage Loans | $68.9m | $45.1m | $36.4m | $39.7m | $107.8m | $76.3m | $7.4m | ($5.0m) | $8.3m | $7.6m | — | |
| Goodwill | $448.9m | $447.4m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | — | |
| Income Tax Expense (Benefit) | $106.4m | $182.6m | $119.1m | $130.2m | $128.8m | $179.8m | $139.9m | $152.1m | $143.1m | $162.6m | — | |
| Operating Lease, Expense | — | — | — | $24.2m | $25.0m | $23.4m | $24.5m | $25.3m | — | — | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $222.5m | ($95.2m) | $428k | $59.5m | — | — | — | |
| Realized Investment Gains (Losses) | $13.0m | $2.8m | ($9.6m) | $583k | $15.9m | $67.4m | ($846k) | $26.2m | $33.9m | $45.7m | — | |
| Unrealized Gain (Loss) on Derivatives | ($11.2m) | ($3.7m) | ($4.7m) | $25.9m | $59.3m | ($30.2m) | $52.2m | ($133.1m) | $173.2m | ($89.5m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($2.0b) | $1.7b | ($866.8m) | $1.0b | $1.4b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.6b) | ($1.8b) | ($477.2m) | ($1.5b) | ($2.8b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($1.4b) | ($53.5m) | $86.4m | $223.4m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $4.4b | ($453.3m) | $297.2m | ($578.0m) | $685.7m | |
| Changes In Cash | — | — | — | — | — | — | ($1.4b) | ($53.5m) | $86.4m | $223.4m | $162.3m | |
| End Cash Position | — | — | — | — | — | — | $1.4b | $1.3b | $1.4b | $1.7b | $1.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($2.0b) |
$1.7b
+185.52%
|
($866.8m)
-151.85%
|
$1.0b
+216.01%
|
$1.4b
+43.75%
|
|
| Free Cash Flow | — | — | — | — | — | — | $5.1b | $66.2m | $1.4b | $739.6m | $1.5b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $846k | ($26.2m) | ($33.9m) | ($45.7m) | ($75.9m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.6b) | ($1.8b) | ($477.2m) | ($1.5b) | ($2.8b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $32.6m | $0 | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($1.9b) | ($138.2m) | ($252.8m) | ($104.1m) | $67.7m | |
| Operating Gains Losses | — | — | — | — | — | — | ($54.3m) | $111.4m | ($214.8m) | $35.1m | ($115.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | $48.5m | $31.3m | ($883k) | $21.6m | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($4.6b) | ($3.0b) | ($3.5b) | ($2.9b) | ($3.4b) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $32.6m | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $2.7b | $2.8b | $3.2b | $2.8b | $3.5b | |
| Stock Based Compensation | — | — | — | — | — | — | $11.6m | $16.4m | $22.9m | $22.7m | $22.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.