BOK Financial Corporation
BOKF
$110.43
$4.784.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 535.95M | 559.64M | 523.57M | 469.99M | 464.49M |
| Total Depreciation and Amortization | 107.85M | 106.20M | 105.31M | 107.30M | 105.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.76M | -120.27M | -219.86M | 48.98M | 38.60M |
| Change in Net Operating Assets | 212.79M | 725.92M | 1.02B | -198.58M | 660.25M |
| Cash from Operations | 897.35M | 1.27B | 1.43B | 427.69M | 1.27B |
| Capital Expenditure | -161.11M | -178.90M | -171.59M | -161.47M | -155.31M |
| Sale of Property, Plant, and Equipment | 27.98M | 25.44M | 25.15M | 20.74M | 23.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 32.60M | 32.60M |
| Other Investing Activities | 523.26M | 707.87M | -330.79M | -415.41M | -1.84B |
| Cash from Investing | 390.13M | 554.41M | -477.23M | -523.53M | -1.94B |
| Total Debt Issued | 475.34M | -- | -- | -104.13M | -406.32M |
| Total Debt Repaid | -3.17B | -4.03B | -4.53B | -3.36B | -1.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.64M | -42.46M | -93.62M | -143.93M | -204.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.02M | -143.88M | -142.98M | -141.79M | -142.27M |
| Other Financing Activities | 1.90B | 2.65B | 3.90B | 3.95B | 2.54B |
| Cash from Financing | -1.00B | -1.56B | -866.79M | 196.94M | 301.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.90M | 260.95M | 86.44M | 101.11M | -371.17M |