BOK Financial Corporation
BOKF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,871 | $140,070 | $119,771 | $136,154 |
| Dep. & Amort. | $28,071 | $27,337 | $27,284 | $26,898 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,758 | $5,828 | $5,870 | $4,504 |
| Change in WC | $741,534 | -$124,483 | -$178,605 | $438,267 |
| Other Non-Cash | -$48,387 | $40,645 | $45,939 | -$64,817 |
| Operating Cash Flow | $867,847 | $89,397 | $20,259 | $541,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$791,472 | -$652,820 | -$638,796 | -$646,074 |
| Inv. Sales/Matur. | $810,604 | $539,692 | $616,982 | $671,057 |
| Other Inv. Act. | -$549,668 | -$573,454 | $456,544 | -$163,823 |
| Investing Cash Flow | -$530,536 | -$686,582 | $434,730 | -$138,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$622,039 | $682,833 | -$339,662 | -$1,163,763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,080 | -$63,555 | -$6,416 | -$141 |
| Dividends Paid | -$36,271 | -$36,549 | -$36,468 | -$36,856 |
| Other Fin. Act. | $429,059 | -$43,176 | -$90,449 | $757,255 |
| Financing Cash Flow | -$270,331 | $539,553 | -$472,995 | -$443,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,980 | -$57,632 | -$18,006 | -$41,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,359,063 | $1,416,695 | $1,434,701 | $1,476,040 |
| End Cash | $1,426,043 | $1,359,063 | $1,416,695 | $1,434,701 |
| Free Cash Flow | $867,847 | $60,834 | $20,259 | $541,006 |