Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,978 | 523,553 | 531,133 | 520,293 | 616,325 |
| Depreciation Amortization | 58,077 | 60,237 | 89,908 | 116,778 | 120,761 |
| Other Working Capital | -8,058 | 986,946 | -754,622 | 4,543,523 | -4,299,301 |
| Loans | -17,164 | -19,512 | 17,481 | 112,237 | 50,269 |
| Other Operating Activity | 128,787 | -120,770 | 182,283 | -170,561 | -180,631 |
| Operating Cash Flow | $739,620 | $1,430,454 | $66,183 | $5,122,270 | $-3,692,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,107 | -146,442 | -126,210 | -154,277 | -39,247 |
| Purchase Of Investment | -2,644,633 | -3,450,138 | -3,077,374 | -4,760,430 | -4,518,921 |
| Sale Of Investment | 2,756,687 | 3,202,010 | 2,661,127 | 2,657,477 | 4,156,827 |
| Net Loans | -1,494,638 | -195,624 | -1,349,900 | -2,348,586 | 2,853,326 |
| Other Investing Activity | -43,055 | 112,962 | 101,093 | 2,530 | 150,687 |
| Investing Cash Flow | $-1,521,746 | $-477,232 | $-1,791,264 | $-4,603,286 | $2,602,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,342 | -261,358 | 821,518 | 502,015 | -585,317 |
| Debt Issued | 262,883 | -4,526,879 | 1,802,549 | 4,609,824 | -1,269,241 |
| Debt Repayment | -132,166 | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | -6,558 | -3,764 | -4,941 | -4,907 | -4,874 |
| Common Stock Repurchased | -413,208 | -89,856 | -176,819 | -154,887 | -117,938 |
| Dividend Paid | -147,504 | -142,981 | -143,398 | -143,800 | -144,105 |
| Other Financing Activity | 4,962 | -13,477 | -166,275 | -1,569 | -79,962 |
| Financing Cash Flow | $1,005,527 | $-866,786 | $1,671,630 | $-1,954,678 | $2,746,742 |
| Beginning Cash Position | 1,434,701 | 1,348,265 | 1,401,716 | 2,837,410 | 1,180,573 |
| End Cash Position | 1,658,102 | 1,434,701 | 1,348,265 | 1,401,716 | 2,837,410 |
| Net Cash Flow | $223,401 | $86,436 | $-53,451 | $-1,435,694 | $1,656,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,620 | 1,430,454 | 66,183 | 5,122,270 | -3,692,577 |
| Capital Expenditure | -164,389 | -171,589 | -165,918 | -215,046 | -204,287 |
| Free Cash Flow | 575,231 | 1,258,865 | -99,735 | 4,907,224 | -3,896,864 |