BOK Financial Corporation
BOKF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141 | $140 | $120 | $136 |
| Dep. & Amort. | $28 | $27 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $6 | $5 |
| Change in WC | $742 | -$124 | -$179 | $438 |
| Other Non-Cash | -$48 | $41 | $46 | -$65 |
| Operating Cash Flow | $868 | $89 | $20 | $541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$791 | -$653 | -$639 | -$646 |
| Inv. Sales/Matur. | $811 | $540 | $617 | $671 |
| Other Inv. Act. | -$550 | -$573 | $457 | -$164 |
| Investing Cash Flow | -$531 | -$687 | $435 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$622 | $683 | -$340 | -$1,164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$64 | -$6 | -$0 |
| Dividends Paid | -$36 | -$37 | -$36 | -$37 |
| Other Fin. Act. | $429 | -$43 | -$90 | $757 |
| Financing Cash Flow | -$270 | $540 | -$473 | -$444 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | -$58 | -$18 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,359 | $1,417 | $1,435 | $1,476 |
| End Cash | $1,426 | $1,359 | $1,417 | $1,435 |
| Free Cash Flow | $868 | $61 | $20 | $541 |