BOK Financial Corporation
BOKF | NASDAQ
$130.22
-$2.15 (-1.62%)
At close: Oct 30, 2026, 4:00 PM ET
$130.24
+$0.02 (+0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 650.47M | 614.01M | 578.01M | 536.87M | 535.97M | 559.63M | 523.55M | 469.92M | 464.43M | 452.33M | 531.13M | 617M | 639.12M | 620.34M | 520.29M | 469.09M | 500.22M | 534.47M | 616.33M | 653.85M | 620.22M | 517.4M |
Depreciation & Amortization | 138.53M | 110.13M | 110.21M | 109.59M | 107.85M | 106.2M | 105.31M | 107.3M | 105.39M | 109.4M | 109.89M | 108.35M | 111.18M | 108.36M | 107.56M | 106.49M | 105.25M | 103.64M | 102.47M | 100.88M | 102.18M | 100.73M |
Stock-Based Compensation | 22.11M | 16.83M | 22.7M | 21.96M | 24.52M | 24.21M | 22.88M | 20.46M | 15.3M | 14.2M | 16.35M | 19.19M | 19.83M | 15.43M | 11.56M | 10.73M | 8.51M | 9.87M | 9.76M | 7.19M | 14.36M | 15.87M |
Other Working Capital | 778.48M | -38.75M | 83.7M | 821.38M | 232.2M | 684.63M | 699.49M | -87.26M | 630.22M | -2.79B | -443.14M | -2.4B | -2.56B | 2.68B | 4.48B | 3.29B | 2.76B | 30.35M | -4.36B | -3.6B | -4.15B | -1.6B |
Other Non-Cash Items | 1B | 1.38B | 1.14B | -26.62M | 16.22M | -144.46M | -242.72M | 28.59M | 23.36M | 34.14M | 168.77M | 25.92M | 94.48M | 162.57M | 33.35M | -126.12M | -181.19M | -153.75M | -102.69M | -1M | 22.54M | -13.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 824.74M | -177.68M | 22.17M | 876.71M | 212.79M | 725.92M | 1.02B | -198.58M | 660.25M | -2.83B | -759.96M | -2.46B | -2.74B | 2.75B | 4.45B | 3.27B | 2.8B | -34.68M | -4.32B | -1.62B | -2.45B | 486.85M |
Operating Cash Flow | 2.64B | 1.94B | 1.87B | 1.52B | 897.35M | 1.27B | 1.43B | 427.69M | 1.27B | -2.22B | 66.18M | -1.69B | -1.87B | 3.65B | 5.12B | 3.73B | 3.23B | 459.55M | -3.69B | -860.11M | -1.69B | 1.11B |
Capital Expenditures | -134.83M | -151.9M | -164.39M | -153.26M | -161.11M | -178.9M | -171.59M | -161.47M | -155.31M | -148.12M | -165.92M | -192.63M | -193.62M | -236.19M | -215.05M | -225.46M | -228.51M | -178.75M | -204.29M | -154.48M | -153.53M | -163.95M |
Cash Acquisitions | 45.6M | 54.43M | 45.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.91B | -3.78B | -3.43B | -2.73B | -2.51B | -2.52B | -3.47B | -3.93B | -3.93B | -3.91B | -2.95B | -3.64B | -3.9B | -4.02B | -4.55B | -3.66B | -3.69B | -4.31B | -4.61B | -5.07B | -5.33B | -4.5B |
Sales Maturities Of Investments | 2.89B | 2.3B | 2.2B | 2.64B | 2.56B | 2.62B | 3.26B | 3.78B | 3.58B | 3.53B | 2.82B | 2.12B | 1.99B | 2.36B | 2.66B | 3.25B | 3.87B | 4.21B | 4.32B | 4.3B | 4.03B | 3.64B |
Other Investing Acitivies | -2.89B | -2.56B | -1.42B | -830.4M | 341.42M | 451.37M | -272.58M | -373.53M | -1.6B | -1.69B | -1.65B | -2.36B | -2.29B | -2.35B | -2.71B | -1.46B | 67.46M | 1.82B | 2.89B | 3.33B | 2.85B | 302.49M |
Investing Cash Flow | -3.92B | -4.08B | -2.66B | -921.23M | 390.13M | 554.41M | -477.23M | -523.53M | -1.94B | -2.07B | -1.79B | -3.88B | -4.2B | -4.01B | -4.6B | -1.87B | 248.6M | 1.72B | 2.6B | 2.56B | 1.55B | -563.45M |
Debt Repayment | -2.51B | 2.29B | -265.85M | -1.44B | -2.69B | -4.03B | -4.53B | -3.47B | -1.9B | 1.64B | 1.8B | 8.05B | 8.49B | 5.2B | 4.61B | -63.68M | -1.77B | -1.61B | -1.42B | -3.14B | -2.44B | -7.92B |
Common Stock Repurchased | -357.96M | -423.91M | -419.77M | -111.19M | -70.18M | -44.69M | -93.62M | -143.93M | -203.41M | -188.13M | -181.76M | -163.74M | -154.17M | -155.79M | -159.79M | -140.8M | -131.46M | -150.86M | -122.81M | -151.74M | -111.1M | -67.3M |
Dividend Paid | -150.32M | -148.66M | -147.5M | -146.14M | -145.02M | -143.88M | -142.98M | -141.79M | -142.27M | -142.61M | -143.4M | -143.93M | -143.72M | -143.86M | -143.8M | -144.02M | -144.27M | -144.21M | -144.11M | -144.29M | -144.47M | -144.49M |
Other Financial Acitivies | 4.46B | 411.17M | 1.84B | 1.05B | 1.9B | 2.65B | 3.9B | 3.95B | 2.54B | 2.78B | 194.24M | -2.39B | -2.71B | -4.55B | -6.26B | -1.8B | -659.21M | -324.7M | 4.43B | 2.61B | 2.85B | 8.03B |
Financial Cash Flow | 1.45B | 2.13B | 1.01B | -647.28M | -1B | -1.56B | -866.79M | 196.94M | 301.34M | 4.09B | 1.67B | 5.34B | 5.48B | 355.27M | -1.95B | -2.15B | -2.7B | -2.23B | 2.75B | -817.46M | 155.14M | -98.1M |
Net Cash Flow | 162.3M | -4.29M | 223.4M | -50M | 282.9M | 260.95M | 86.44M | 101.11M | -371.17M | -208.24M | -53.45M | -233.97M | -590.02M | -3.8M | -1.44B | -283.07M | 777.9M | -51.42M | 1.66B | 885.61M | 11.68M | 446.12M |
Free Cash Flow | 2.5B | 1.79B | 1.71B | 1.37B | 736.24M | 1.09B | 1.26B | 266.22M | 1.11B | -2.37B | -99.74M | -1.89B | -2.07B | 3.42B | 4.91B | 3.51B | 3B | 280.81M | -3.9B | -1.01B | -1.84B | 943.72M |
Adj. Free Cash Flow | 2.48B | 1.77B | 1.69B | 1.34B | 711.72M | 1.07B | 1.24B | 245.77M | 1.1B | -2.38B | -116.09M | -1.91B | -2.09B | 3.4B | 4.9B | 3.5B | 2.99B | 270.94M | -3.91B | -1.02B | -1.86B | 927.85M |
Maintenance CapEx | -107.3M | -124.37M | -145.39M | -153.26M | -144.07M | -126.23M | -92.7M | -45.57M | -25.42M | -14.69M | n/a | -15.02M | -40.08M | -121.82M | -159.38M | -218.5M | -226.7M | -176.93M | -202.47M | -152.66M | -153.53M | -163.95M |
Growth CapEx | -27.52M | -27.52M | -19M | n/a | -17.03M | -52.67M | -78.88M | -115.9M | -129.89M | -133.43M | -165.92M | -177.61M | -153.54M | -114.37M | -55.66M | -6.96M | -1.82M | -1.82M | -1.82M | -1.82M | n/a | n/a |
Owner Earnings | 2.53B | 1.82B | 1.73B | 1.37B | 753.27M | 1.15B | 1.34B | 382.12M | 1.24B | -2.23B | 66.18M | -1.71B | -1.91B | 3.53B | 4.96B | 3.52B | 3B | 282.62M | -3.9B | -1.01B | -1.84B | 943.72M |
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