BOK Financial Corporation
BOKF | NASDAQ
$132.75
+$2.53 (+1.94%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 577.99M | 523.55M | 531.13M | 520.29M | 616.33M | 435.07M |
Depreciation & Amortization | 110.21M | 105.31M | 109.89M | 107.56M | 102.47M | 99.01M |
Stock-Based Compensation | 22.7M | 22.88M | 16.35M | 11.56M | 9.76M | 16.39M |
Other Working Capital | 83.7M | 699.49M | -443.14M | 4.48B | -4.36B | -2.09B |
Other Non-Cash Items | 6.55M | -242.72M | 168.77M | 33.35M | -102.69M | 181.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 22.17M | 1.02B | -759.96M | 4.45B | -4.32B | -1.15B |
Operating Cash Flow | 739.62M | 1.43B | 66.18M | 5.12B | -3.69B | -416.26M |
Capital Expenditures | n/a | -171.59M | -165.92M | -215.05M | -204.29M | -141.13M |
Cash Acquisitions | n/a | n/a | 32.6M | n/a | n/a | n/a |
Purchase of Investments | -2.86B | -3.47B | -2.95B | -4.55B | -4.61B | -4.7B |
Sales Maturities Of Investments | 2.76B | 3.21B | 2.82B | 2.66B | 4.32B | 3.13B |
Other Investing Acitivies | -1.42B | -224.39M | -1.69B | -2.71B | 2.89B | -888.95M |
Investing Cash Flow | -1.52B | -477.23M | -1.79B | -4.6B | 2.6B | -2.46B |
Debt Repayment | 130.72M | -4.53B | 1.8B | 4.61B | -1.42B | -5.09B |
Common Stock Repurchased | -413.21M | -93.62M | -181.76M | -159.79M | -122.81M | -80.76M |
Dividend Paid | -147.5M | -142.98M | -143.4M | -143.8M | -144.11M | -144.44M |
Other Financial Acitivies | 1.44B | 3.9B | 194.24M | -6.26B | 4.43B | 8.11B |
Financial Cash Flow | 1.01B | -866.79M | 1.67B | -1.95B | 2.75B | 2.8B |
Net Cash Flow | 223.4M | 86.44M | -53.45M | -1.44B | 1.66B | -78.25M |
Free Cash Flow | 739.62M | 1.26B | -99.74M | 4.91B | -3.9B | -557.39M |
Adj. Free Cash Flow | 716.92M | 1.24B | -116.09M | 4.9B | -3.91B | -573.78M |
Maintenance CapEx | n/a | -97.3M | n/a | -172.82M | -204.29M | -141.13M |
Growth CapEx | n/a | -74.29M | -165.92M | -42.23M | n/a | n/a |
Owner Earnings | 739.62M | 1.33B | 66.18M | 4.95B | -3.9B | -557.39M |
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