BOK Financial Corporation
BOKF
$129.62
-$4.47-3.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.22% | 0.64% | -14.47% | 43.10% | 64.89% |
| Total Depreciation and Amortization | 2.29% | 6.60% | 6.44% | 3.38% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.19% | -1,654.94% | 140.63% | 208.40% | -128.92% |
| Change in Net Operating Assets | -194.98% | 855.47% | -132.03% | -252.77% | 156.06% |
| Cash from Operations | -143.97% | 251.81% | -80.71% | -88.70% | 217.16% |
| Capital Expenditure | -23.62% | 21.12% | 38.39% | -17.87% | -27.34% |
| Sale of Property, Plant, and Equipment | 540.64% | 33.58% | 31.78% | 6.36% | 162.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.36% | -162.57% | -38.15% | 185.27% | 46.13% |
| Cash from Investing | -432.53% | -167.95% | -31.45% | 172.83% | 25.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.12% | 92.17% | 131.89% | 59.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,100.73% | -- | -66.91% | 98.09% | 92.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -3.20% | -3.22% | -2.53% | -3.35% |
| Other Financing Activities | 51.51% | -66.50% | -106.25% | -108.32% | -6.11% |
| Cash from Financing | 372.67% | 56.93% | 2,690.27% | -310.06% | -171.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.36% | -83.25% | 27.58% | 90.65% | -55.00% |