BOK Financial Corporation
BOKF
$140.47
$0.630.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.37% | 9.71% | 10.39% | 14.22% | 15.39% |
| Total Depreciation and Amortization | 3.22% | 3.70% | 4.65% | 2.14% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.10% | 37.02% | 113.31% | -109.47% | 5.59% |
| Change in Net Operating Assets | 307.06% | -124.48% | -97.83% | 541.50% | -67.77% |
| Cash from Operations | 67.61% | -62.98% | -48.29% | 255.05% | -29.27% |
| Capital Expenditure | -5.87% | 15.09% | 4.20% | 5.09% | -3.73% |
| Sale of Property, Plant, and Equipment | 207.11% | 183.75% | 171.53% | 43.65% | 20.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.48% | -457.05% | -330.98% | -92.05% | 128.41% |
| Cash from Investing | -814.43% | -570.26% | -218.87% | -75.97% | 120.10% |
| Total Debt Issued | -49.22% | -- | -- | 100.00% | 216.99% |
| Total Debt Repaid | 95.78% | 101.83% | 94.13% | 57.10% | -112.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -438.37% | -886.25% | -348.37% | 22.55% | 66.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -3.32% | -3.16% | -3.07% | -1.93% |
| Other Financing Activities | -2.59% | -99.64% | -62.99% | -73.39% | -25.27% |
| Cash from Financing | 243.89% | 236.25% | 216.01% | -428.66% | -433.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.63% | -101.64% | 158.46% | -149.45% | 176.22% |