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 | 650.50M | 613.98M | 577.99M | 536.84M | 535.95M |
| Total Depreciation and Amortization | 111.32M | 110.13M | 110.21M | 109.59M | 107.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.95M | -75.74M | 29.25M | -4.64M | 40.76M |
| Change in Net Operating Assets | 866.17M | -177.68M | 22.17M | 876.71M | 212.79M |
| Cash from Operations | 1.50B | 470.68M | 739.62M | 1.52B | 897.35M |
| Capital Expenditure | -170.56M | -151.90M | -164.39M | -153.26M | -161.11M |
| Sale of Property, Plant, and Equipment | 85.92M | 72.19M | 68.28M | 29.80M | 27.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70B | -2.53B | -1.43B | -797.77M | 523.26M |
| Cash from Investing | -2.79B | -2.61B | -1.52B | -921.23M | 390.13M |
| Total Debt Issued | 241.38M | 2.62B | 396.57M | 0.00 | 475.34M |
| Total Debt Repaid | -133.69M | 73.81M | -265.85M | -1.44B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.13M | -418.77M | -419.77M | -108.62M | -67.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.32M | -148.66M | -147.50M | -146.14M | -145.02M |
| Other Financing Activities | 1.85B | 9.46M | 1.44B | 1.05B | 1.90B |
| Cash from Financing | 1.45B | 2.13B | 1.01B | -647.28M | -1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.30M | -4.29M | 223.40M | -50.00M | 282.90M |