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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,978 | 400,712 | 259,841 | 119,771 | 523,553 |
| Depreciation Amortization | 58,077 | 43,696 | 28,743 | 14,662 | 60,237 |
| Other Working Capital | -8,058 | 407,319 | -332,511 | -183,038 | 986,946 |
| Loans | -17,164 | -22,152 | -23,851 | -1,924 | -19,512 |
| Other Operating Activity | 128,787 | 147,928 | 177,434 | 70,788 | -120,770 |
| Operating Cash Flow | $739,620 | $977,503 | $109,656 | $20,259 | $1,430,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,107 | -83,436 | -61,357 | -43,305 | -146,442 |
| Purchase Of Investment | -2,644,633 | -1,891,219 | -1,137,689 | -528,769 | -3,450,138 |
| Sale Of Investment | 2,756,687 | 1,967,278 | 1,156,674 | 616,982 | 3,202,010 |
| Net Loans | -1,494,638 | -720,286 | -153,984 | 443,789 | -195,624 |
| Other Investing Activity | -43,055 | -54,725 | -55,496 | -53,967 | 112,962 |
| Investing Cash Flow | $-1,521,746 | $-782,388 | $-251,852 | $434,730 | $-477,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,342 | -19,984 | -217,920 | -200,727 | -261,358 |
| Debt Issued | 262,883 | -146,702 | 475,337 | -339,662 | -4,526,879 |
| Debt Repayment | -132,166 | -132,166 | -132,166 | N/A | N/A |
| Common Stock Issued | -6,558 | -6,275 | -6,176 | -5,422 | -3,764 |
| Common Stock Repurchased | -413,208 | -104,776 | -63,795 | -994 | -89,856 |
| Dividend Paid | -147,504 | -109,288 | -73,017 | -36,468 | -142,981 |
| Other Financing Activity | 4,962 | 6,630 | 29,416 | 19,835 | -13,477 |
| Financing Cash Flow | $1,005,527 | $-203,773 | $66,558 | $-472,995 | $-866,786 |
| Beginning Cash Position | 1,434,701 | 1,434,701 | 1,434,701 | 1,434,701 | 1,348,265 |
| End Cash Position | 1,658,102 | 1,426,043 | 1,359,063 | 1,416,695 | 1,434,701 |
| Net Cash Flow | $223,401 | $-8,658 | $-75,638 | $-18,006 | $86,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,620 | 977,503 | 109,656 | 20,259 | 1,430,454 |
| Capital Expenditure | -164,389 | -106,117 | -76,786 | -48,223 | -171,589 |
| Free Cash Flow | 575,231 | 871,386 | 32,870 | -27,964 | 1,258,865 |