BOK Financial Corporation
BOKF
$119.09
-$1.47-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 536.84M | 535.95M | 559.64M | 523.57M | 469.99M |
| Total Depreciation and Amortization | 109.59M | 107.85M | 106.20M | 105.31M | 107.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64M | 40.76M | -120.27M | -219.86M | 48.98M |
| Change in Net Operating Assets | 876.71M | 212.79M | 725.92M | 1.02B | -198.58M |
| Cash from Operations | 1.52B | 897.35M | 1.27B | 1.43B | 427.69M |
| Capital Expenditure | -153.26M | -161.11M | -178.90M | -171.59M | -161.47M |
| Sale of Property, Plant, and Equipment | 29.80M | 27.98M | 25.44M | 25.15M | 20.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 32.60M |
| Other Investing Activities | -797.77M | 523.26M | 707.87M | -330.79M | -415.41M |
| Cash from Investing | -921.23M | 390.13M | 554.41M | -477.23M | -523.53M |
| Total Debt Issued | 0.00 | 475.34M | -- | -- | -104.13M |
| Total Debt Repaid | -1.44B | -3.17B | -4.03B | -4.53B | -3.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.92M | -63.94M | -38.76M | -89.92M | -140.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.14M | -145.02M | -143.88M | -142.98M | -141.79M |
| Other Financing Activities | 1.05B | 1.90B | 2.64B | 3.89B | 3.95B |
| Cash from Financing | -647.28M | -1.00B | -1.56B | -866.79M | 196.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | 282.90M | 260.95M | 86.44M | 101.11M |