BOK Financial Corporation
BOKF
$128.94
-$5.15-3.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.99M | 536.84M | 535.95M | 559.64M | 523.57M |
| Total Depreciation and Amortization | 110.21M | 109.59M | 107.85M | 106.20M | 105.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.25M | -4.64M | 40.76M | -120.27M | -219.86M |
| Change in Net Operating Assets | 22.17M | 876.71M | 212.79M | 725.92M | 1.02B |
| Cash from Operations | 739.62M | 1.52B | 897.35M | 1.27B | 1.43B |
| Capital Expenditure | -164.39M | -153.26M | -161.11M | -178.90M | -171.59M |
| Sale of Property, Plant, and Equipment | 68.28M | 29.80M | 27.98M | 25.44M | 25.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43B | -797.77M | 523.26M | 707.87M | -330.79M |
| Cash from Investing | -1.52B | -921.23M | 390.13M | 554.41M | -477.23M |
| Total Debt Issued | 396.57M | 0.00 | 475.34M | -- | -- |
| Total Debt Repaid | -265.85M | -1.44B | -3.17B | -4.03B | -4.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.77M | -108.62M | -67.64M | -42.46M | -93.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.50M | -146.14M | -145.02M | -143.88M | -142.98M |
| Other Financing Activities | 1.44B | 1.05B | 1.90B | 2.65B | 3.90B |
| Cash from Financing | 1.01B | -647.28M | -1.00B | -1.56B | -866.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.40M | -50.00M | 282.90M | 260.95M | 86.44M |