BOK Financial Corporation
BOKF
$119.09
-$1.47-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.22% | 15.39% | 23.79% | -1.35% | -23.78% |
| Total Depreciation and Amortization | 2.14% | 2.34% | -2.93% | -4.17% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.47% | 5.59% | -347.51% | -218.52% | 7.62% |
| Change in Net Operating Assets | 541.50% | -67.77% | 125.66% | 234.41% | 91.94% |
| Cash from Operations | 255.05% | -29.27% | 157.29% | 2,061.36% | 125.25% |
| Capital Expenditure | 5.09% | -3.73% | -20.78% | -3.42% | 16.18% |
| Sale of Property, Plant, and Equipment | 43.65% | 20.73% | -31.11% | -36.67% | -74.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.05% | 128.41% | 135.46% | 80.51% | 88.98% |
| Cash from Investing | -75.97% | 120.10% | 126.72% | 73.36% | 86.52% |
| Total Debt Issued | 100.00% | 216.99% | -- | -- | -101.60% |
| Total Debt Repaid | 57.10% | -112.63% | -2,379.62% | -- | -320.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.18% | 68.73% | 79.54% | 50.53% | 16.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -1.93% | -0.89% | 0.29% | 1.49% |
| Other Financing Activities | -73.48% | -25.42% | -4.80% | 1,904.23% | 265.15% |
| Cash from Financing | -428.66% | -433.37% | -138.30% | -151.85% | -96.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.45% | 176.22% | 225.31% | 261.71% | 143.21% |