BOK Financial Corporation
BOKF
$140.47
$0.630.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.34% | -12.15% | 25.84% | 0.63% | 16.90% |
| Total Depreciation and Amortization | 4.86% | -1.12% | -1.98% | 2.69% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.84% | -101.29% | 38.05% | -191.68% | -10.19% |
| Change in Net Operating Assets | 342.92% | 9.08% | -156.14% | 695.69% | 30.30% |
| Cash from Operations | 551.49% | -4.54% | -127.41% | 870.78% | 341.27% |
| Capital Expenditure | -32.16% | 38.68% | -98.67% | -2.69% | 40.77% |
| Sale of Property, Plant, and Equipment | 174.63% | -80.65% | 528.81% | -31.01% | 113.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.25% | 14.16% | -42.92% | 23.94% | -239.85% |
| Cash from Investing | -33.19% | 12.00% | -39.36% | 22.73% | -257.93% |
| Total Debt Issued | -185.58% | 459.75% | 183.43% | -200.00% | -- |
| Total Debt Repaid | -- | -- | 108.87% | -170.70% | 161.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -668.62% | 34.74% | -6,218.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | 1.54% | -5.36% | 0.76% | -0.22% |
| Other Financing Activities | 217.69% | -232.58% | 168.77% | 1,076.46% | 54.18% |
| Cash from Financing | -122.52% | -45.95% | 547.34% | -150.10% | 214.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.35% | -205.88% | 246.46% | 216.22% | -220.07% |