Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,771 | 523,553 | 387,399 | 247,426 | 83,694 |
| Depreciation Amortization | 14,662 | 60,237 | 46,775 | 31,965 | 17,469 |
| Other Working Capital | -183,038 | 986,946 | 534,745 | 449,339 | 97,763 |
| Loans | -1,924 | -19,512 | -37,610 | -49,249 | -16,633 |
| Other Operating Activity | 70,788 | -120,770 | -41,861 | -36,716 | -3,073 |
| Operating Cash Flow | $20,259 | $1,430,454 | $889,448 | $642,765 | $179,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,305 | -146,442 | -106,422 | -74,669 | -36,287 |
| Purchase Of Investment | -528,769 | -3,450,138 | -2,773,351 | -2,296,278 | -1,542,352 |
| Sale Of Investment | 616,982 | 3,202,010 | 2,543,157 | 1,792,019 | 1,210,739 |
| Net Loans | 443,789 | -195,624 | -79,038 | -651,931 | -271,674 |
| Other Investing Activity | -53,967 | 112,962 | 77,262 | 111,648 | 42,662 |
| Investing Cash Flow | $434,730 | $-477,232 | $-338,392 | $-1,119,211 | $-596,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,727 | -261,358 | -82,272 | -342,529 | -206,513 |
| Debt Issued | -339,662 | -4,526,879 | -3,363,116 | -1,490,267 | -839,632 |
| Common Stock Issued | -5,422 | -3,764 | -3,700 | -3,630 | -3,192 |
| Common Stock Repurchased | -994 | -89,856 | -89,779 | -89,779 | -52,153 |
| Dividend Paid | -36,468 | -142,981 | -106,125 | -70,979 | -35,569 |
| Other Financing Activity | 19,835 | -13,477 | 14,294 | -20,415 | -1,613 |
| Financing Cash Flow | $-472,995 | $-866,786 | $-423,281 | $204,344 | $225,174 |
| Beginning Cash Position | 1,434,701 | 1,348,265 | 1,348,265 | 1,348,265 | 1,348,265 |
| End Cash Position | 1,416,695 | 1,434,701 | 1,476,040 | 1,076,163 | 1,155,747 |
| Net Cash Flow | $-18,006 | $86,436 | $127,775 | $-272,102 | $-192,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,259 | 1,430,454 | 889,448 | 642,765 | 179,220 |
| Capital Expenditure | -48,223 | -171,589 | -124,451 | -87,269 | -40,911 |
| Free Cash Flow | -27,964 | 1,258,865 | 764,997 | 555,496 | 138,309 |