B
BOK Financial Corporation BOKF
$128.39 -$0.87-0.67% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -12.15% 25.84% 0.63% 16.90% -12.03%
Total Depreciation and Amortization -1.12% -1.98% 2.69% 0.19% 1.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.29% 38.05% -191.68% -10.19% 185.89%
Change in Net Operating Assets 9.08% -156.14% 695.69% 30.30% -140.75%
Cash from Operations -4.54% -127.41% 870.78% 341.27% -96.26%
Capital Expenditure 38.68% -98.67% -2.69% 40.77% -2.30%
Sale of Property, Plant, and Equipment -80.65% 528.81% -31.01% 113.73% -30.91%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.16% -42.92% 23.94% -239.85% 583.74%
Cash from Investing 12.00% -39.36% 22.73% -257.93% 413.12%
Total Debt Issued 459.75% 183.43% -200.00% -- --
Total Debt Repaid -- 108.87% -170.70% 161.09% 70.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -668.62% 34.74% -6,218.01% 74.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.54% -5.36% 0.76% -0.22% 1.05%
Other Financing Activities -232.58% 168.77% 1,076.46% 54.18% -112.60%
Cash from Financing -45.95% 547.34% -150.10% 214.07% -6.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.88% 246.46% 216.22% -220.07% 56.44%