| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 176.54M | 155.77M | 177.30M | 140.89M | 140.02M | 119.78M | 136.15M | 140.00M |
| Depreciation and amortization | 28.53M | 27.21M | 27.51M | 28.07M | 27.34M | 27.28M | 26.90M | 26.33M |
| Stock-based compensation | 5.32M | 5.79M | 5.25M | 5.76M | 5.83M | 5.87M | 4.50M | 8.32M |
| Cash from operations | 1.12B | -248.68M | -237.88M | 867.85M | 89.40M | 20.26M | 541.01M | 246.68M |
| Capital expenditure | -47.23M | -35.73M | -58.27M | -29.33M | -28.56M | -48.22M | -47.14M | -37.18M |
| Free cash flow | 1.08B | -284.41M | -296.15M | 838.52M | 60.83M | -27.96M | 493.87M | 209.50M |
| Cash from investing | -866.62M | -650.67M | -739.36M | -530.54M | -686.58M | 434.73M | -138.84M | 780.82M |
| Dividends paid | -38.21M | -37.63M | -38.22M | -36.27M | -36.55M | -36.47M | -36.86M | -35.15M |
| Share buybacks | -8.16M | 0 | -308.43M | -40.98M | -62.80M | -994.0K | -77.0K | 0 |
| Cash from financing | -147.18M | 653.65M | 1.21B | -270.33M | 539.55M | -473.00M | -443.50M | -627.63M |
| Net change in cash | 108.96M | -245.69M | 232.06M | 66.98M | -57.63M | -18.01M | -41.34M | 399.88M |
From Bok Financial Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.