B
BOK Financial Corporation BOKF
$110.43 $4.784.52% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.39% 23.79% -1.35% -23.78% -27.27%
Total Depreciation and Amortization 2.34% -2.93% -4.17% -0.97% -5.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.59% -347.51% -218.52% 7.62% -66.38%
Change in Net Operating Assets -67.77% 125.66% 234.41% 91.94% 124.12%
Cash from Operations -29.27% 157.29% 2,061.36% 125.25% 167.74%
Capital Expenditure -3.73% -20.78% -3.42% 16.18% 19.78%
Sale of Property, Plant, and Equipment 20.73% -31.11% -36.67% -74.07% -70.42%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 128.41% 135.46% 80.51% 88.98% 54.88%
Cash from Investing 120.10% 126.72% 73.36% 86.52% 53.75%
Total Debt Issued 216.99% -- -- -101.60% -105.96%
Total Debt Repaid -112.63% -2,379.62% -- -320.01% -189.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 66.92% 77.59% 48.49% 14.67% -32.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.93% -0.89% 0.29% 1.49% 1.01%
Other Financing Activities -25.27% -4.67% 1,906.13% 265.31% 193.83%
Cash from Financing -433.37% -138.30% -151.85% -96.31% -94.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.22% 225.31% 261.71% 143.21% 37.09%