BOK Financial Corporation
BOKF
$128.39
-$0.87-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 613.98M | 577.99M | 536.84M | 535.95M | 559.64M |
| Total Depreciation and Amortization | 110.13M | 110.21M | 109.59M | 107.85M | 106.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.74M | 29.25M | -4.64M | 40.76M | -120.27M |
| Change in Net Operating Assets | -177.68M | 22.17M | 876.71M | 212.79M | 725.92M |
| Cash from Operations | 470.68M | 739.62M | 1.52B | 897.35M | 1.27B |
| Capital Expenditure | -151.90M | -164.39M | -153.26M | -161.11M | -178.90M |
| Sale of Property, Plant, and Equipment | 72.19M | 68.28M | 29.80M | 27.98M | 25.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53B | -1.43B | -797.77M | 523.26M | 707.87M |
| Cash from Investing | -2.61B | -1.52B | -921.23M | 390.13M | 554.41M |
| Total Debt Issued | 2.62B | 396.57M | 0.00 | 475.34M | -- |
| Total Debt Repaid | 73.81M | -265.85M | -1.44B | -3.17B | -4.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.77M | -419.77M | -108.62M | -67.64M | -42.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.66M | -147.50M | -146.14M | -145.02M | -143.88M |
| Other Financing Activities | 9.46M | 1.44B | 1.05B | 1.90B | 2.65B |
| Cash from Financing | 2.13B | 1.01B | -647.28M | -1.00B | -1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | 223.40M | -50.00M | 282.90M | 260.95M |