XML 41 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Parent Company Only Financial Statements Parent Company Only Financial Statements
12 Months Ended
Dec. 31, 2024
Condensed Financial Information Disclosure [Abstract]  
Condensed Financial Information of Parent Company Only Disclosure [Text Block] Parent Company Only Financial Statements
Summarized financial information for BOK Financial – Parent Company Only follows:

Balance Sheets
(In thousands)
December 31,
 20242023
Assets  
Cash and cash equivalents$276,046 $203,808 
Loan to bank subsidiary65,131 65,151 
Investment in bank subsidiary5,130,141 4,785,453 
Investment in non-bank subsidiaries196,199 216,200 
Other assets19,486 17,984 
Total assets$5,687,003 $5,288,596 
Liabilities and Shareholders’ Equity
Liabilities:
Other liabilities$7,450 $15,004 
Subordinated debentures131,200 131,150 
Total liabilities138,650 146,154 
Shareholders’ equity:
Common stock5 
Capital surplus1,429,628 1,406,745 
Retained earnings5,592,100 5,211,512 
Treasury stock(970,340)(876,720)
Accumulated other comprehensive loss(503,040)(599,100)
Total shareholders’ equity5,548,353 5,142,442 
Total liabilities and shareholders’ equity$5,687,003 $5,288,596 
Statements of Earnings
(In thousands)
Year Ended December 31,
202420232022
Dividends, interest and fees received from bank subsidiary$304,515 $329,429 $228,689 
Dividends, interest and fees received from non-bank subsidiaries22,151 8,000 43,281 
Other revenue1,286 1,162 1,172 
Total revenue327,952 338,591 273,142 
Interest expense9,216 8,952 6,490 
Other operating expense3,196 5,674 3,005 
Total expense12,412 14,626 9,495 
Net income before taxes, other losses, net, and equity in undistributed income of subsidiaries
315,540 323,965 263,647 
Other gains (losses), net2,112 32,656 (4,279)
Net income before taxes and equity in undistributed income of subsidiaries
317,652 356,621 259,368 
Federal and state income taxes(2,390)5,410 (1,776)
Net income before equity in undistributed income of subsidiaries320,042 351,211 261,144 
Equity in undistributed income of bank subsidiaries226,271 181,487 300,330 
Equity in undistributed income of non-bank subsidiaries(22,744)(1,952)(41,201)
Net income attributable to BOK Financial shareholders
$523,569 $530,746 $520,273 
Statements of Cash Flows
(In thousands)
Year Ended December 31,
 202420232022
Cash Flows From Operating Activities:   
Net income$523,569 $530,746 $520,273 
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in undistributed income of bank subsidiaries(226,271)(181,487)(300,330)
Equity in undistributed income of non-bank subsidiaries22,744 1,952 41,201 
Other losses (gains), net(2,112)(32,656)4,279 
Change in other assets963 1,986 1,317 
Change in other liabilities(7,504)13,404 543 
Net cash provided by operating activities311,389 333,945 267,283 
Cash Flows From Investing Activities:
Investment in subsidiaries(2,550)(2,975)(31,552)
Sale of subsidiary 32,601 — 
Dissolution of subsidiaries — 2,611 
Net cash provided by (used in) investing activities(2,550)29,626 (28,941)
Cash Flows From Financing Activities:
Issuance of common and treasury stock, net(3,764)(4,941)(4,907)
Dividends paid(142,981)(143,398)(143,800)
Repurchase of common stock(89,856)(176,819)(154,887)
Net cash used in financing activities(236,601)(325,158)(303,594)
Net increase (decrease) in cash and cash equivalents72,238 38,413 (65,252)
Cash and cash equivalents at beginning of period203,808 165,395 230,647 
Cash and cash equivalents at end of period$276,046 $203,808 $165,395 
Cash paid for interest$9,626 $8,479 $6,203