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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,302 | 155,720 | 577,978 | 400,712 | 259,841 |
| Depreciation Amortization | 30,849 | 14,797 | 58,077 | 43,696 | 28,743 |
| Other Working Capital | 524,634 | -390,586 | -8,058 | 407,319 | -332,511 |
| Loans | -7,436 | -8,116 | -17,164 | -22,152 | -23,851 |
| Other Operating Activity | -6,268 | -20,493 | 128,787 | 147,928 | 177,434 |
| Operating Cash Flow | $874,081 | $-248,678 | $739,620 | $977,503 | $109,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,893 | -26,907 | -96,107 | -83,436 | -61,357 |
| Purchase Of Investment | -1,849,801 | -789,888 | -2,644,633 | -1,891,219 | -1,137,689 |
| Sale Of Investment | 1,850,232 | 714,748 | 2,756,687 | 1,967,278 | 1,156,674 |
| Net Loans | -1,423,575 | -535,180 | -1,494,638 | -720,286 | -153,984 |
| Other Investing Activity | -44,250 | -13,444 | -43,055 | -54,725 | -55,496 |
| Investing Cash Flow | $-1,517,287 | $-650,671 | $-1,521,746 | $-782,388 | $-251,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,250 | -752,924 | 193,342 | -19,984 | -217,920 |
| Debt Issued | 320,144 | 2,219,770 | 262,883 | -146,702 | 475,337 |
| Debt Repayment | N/A | N/A | -132,166 | -132,166 | -132,166 |
| Common Stock Issued | -11,598 | -10,564 | -6,558 | -6,275 | -6,176 |
| Common Stock Repurchased | -8,162 | 0 | -413,208 | -104,776 | -63,795 |
| Dividend Paid | -75,837 | -37,628 | -147,504 | -109,288 | -73,017 |
| Other Financing Activity | 41,338 | -7,042 | 4,962 | 6,630 | 29,416 |
| Financing Cash Flow | $506,470 | $653,654 | $1,005,527 | $-203,773 | $66,558 |
| Beginning Cash Position | 1,658,102 | 1,658,102 | 1,434,701 | 1,434,701 | 1,434,701 |
| End Cash Position | 1,521,366 | 1,412,407 | 1,658,102 | 1,426,043 | 1,359,063 |
| Net Cash Flow | $-136,736 | $-245,695 | $223,401 | $-8,658 | $-75,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,081 | -248,678 | 739,620 | 977,503 | 109,656 |
| Capital Expenditure | -82,958 | -35,733 | -164,389 | -106,117 | -76,786 |
| Free Cash Flow | 791,123 | -284,411 | 575,231 | 871,386 | 32,870 |