|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Provision for credit losses | |||||
| Change in fair value of mortgage servicing rights due to market changes | |||||
| Change in fair value of mortgage servicing rights due to principal payments | |||||
| Net unrealized losses (gains) from derivative contracts | |||||
| Share-based compensation | |||||
| Depreciation and amortization | |||||
| Net amortization of discounts and premiums | |||||
| Net losses (gains) on financial instruments and other losses (gains), net | |||||
| Net loss (gain) on mortgage loans held for sale | |||||
| Mortgage loans originated for sale | |||||
| Proceeds from sale of mortgage loans held for sale | |||||
| Capitalized mortgage servicing rights | |||||
| Charitable contributions to BOKF Foundation | |||||
| Change in trading and fair value option securities | |||||
| Change in receivables | |||||
| Change in other assets | |||||
| Change in other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash Flows From Investing Activities: | |||||
| Proceeds from maturities or redemptions of investment securities | |||||
| Proceeds from maturities or redemptions of available-for-sale securities | |||||
| Purchases of investment securities | |||||
| Purchases of available-for-sale securities | |||||
| Proceeds from sales of available-for-sale securities | |||||
| Change in amount receivable on unsettled available-for-sale securities transactions | |||||
| Loans originated, net of principal collected | |||||
| Net payments or proceeds on derivative asset contracts | |||||
| Proceeds from sale of BOKF Insurance | |||||
| Net change in restricted equity securities | |||||
| Proceeds from disposition of assets | |||||
| Purchases of assets | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash Flows From Financing Activities: | |||||
| Net change in demand deposits, transaction deposits and savings accounts | |||||
| Net change in time deposits | |||||
| Net change in other borrowed funds | |||||
| Repayment of subordinated debentures | |||||
| Issuance of subordinated debentures, net of issuance costs | |||||
| Change in amount due on unsettled security purchases | |||||
| Issuance of common and treasury stock, net | |||||
| Net change in derivative margin accounts | |||||
| Net payments or proceeds on derivative liability contracts | |||||
| Repurchase of common stock | |||||
| Dividends paid | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental Cash Flow Information: | |||||
| Cash paid for interest | |||||
| Cash paid for taxes | |||||
| Cash paid for federal taxes | |||||
| Cash paid for state taxes | |||||
| Total cash paid for taxes | |||||
| Net loans and bank premises transferred to repossessed real estate and other assets | |||||
| Transfer of available for sale securities to investment securities, Fair Value | |||||
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period | |||||
| Conveyance of other real estate owned guaranteed by U.S. government agencies | |||||
| Right-of-use assets obtained in exchange for operating lease liabilities |
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