BOK Financial Corporation
BOKF
$129.54
-$4.56-3.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39% | 14.22% | 15.39% | 23.79% | -1.35% |
| Total Depreciation and Amortization | 4.65% | 2.14% | 2.34% | -2.93% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.31% | -109.47% | 5.59% | -347.51% | -218.52% |
| Change in Net Operating Assets | -97.83% | 541.50% | -67.77% | 125.66% | 234.41% |
| Cash from Operations | -48.29% | 255.05% | -29.27% | 157.29% | 2,061.36% |
| Capital Expenditure | 4.20% | 5.09% | -3.73% | -20.78% | -3.42% |
| Sale of Property, Plant, and Equipment | 171.53% | 43.65% | 20.73% | -31.11% | -36.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.98% | -92.05% | 128.41% | 135.46% | 80.51% |
| Cash from Investing | -218.87% | -75.97% | 120.10% | 126.72% | 73.36% |
| Total Debt Issued | -- | 100.00% | 216.99% | -- | -- |
| Total Debt Repaid | 94.13% | 57.10% | -112.63% | -2,379.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.37% | 22.55% | 66.92% | 77.59% | 48.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -3.07% | -1.93% | -0.89% | 0.29% |
| Other Financing Activities | -62.99% | -73.39% | -25.27% | -4.67% | 1,906.13% |
| Cash from Financing | 216.01% | -428.66% | -433.37% | -138.30% | -151.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.46% | -149.45% | 176.22% | 225.31% | 261.71% |