Bok Financial (BOKF) Cash from Financing Activities (2009 - 2025)
Bok Financial's quarterly Cash from Financing Activities came in at $1.2 billion in Q4 2025, up 372.67% year-on-year from $255.8 million in Q4 2024, and up 547.34% quarter-over-quarter from -$270.3 million in Q3 2025.
Bok Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $1.2 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 372.67% year-over-year to $1.2 billion; the trailing twelve-month figure through Dec 2025 stood at $1.0 billion (up 216.01% YoY), and the FY2025 full-year result was $1.0 billion, up 216.01% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $1.2 billion, up from -$270.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.3 billion in Q4 2022, with the low at -$4.5 billion in Q1 2022.
- Average Cash from Financing Activities over 5 years is $130.1 million, with a median of -$328.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 3030.46% in 2021 and soared 2690.27% in 2025.
- Tracing BOKF's Cash from Financing Activities over 5 years: stood at $4.1 billion in 2021, then grew by 4.69% to $4.3 billion in 2022, then plunged by 85.55% to $620.2 million in 2023, then sank by 171.51% to -$443.5 million in 2024, then soared by 372.67% to $1.2 billion in 2025.
- The last three Cash from Financing Activities figures came in at $1.2 billion (Q4 2025), -$270.3 million (Q3 2025), and $539.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Bok Financial | 8.19 Bn | -8.91 Bn | - | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.21 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | -270.33 Mn |
| Sep 30, 2025 | -270.33 Mn |
| Jun 30, 2025 | 539.55 Mn |
| Jun 30, 2025 | 539.55 Mn |
| Mar 31, 2025 | -473.00 Mn |
| Mar 31, 2025 | -473.00 Mn |
| Dec 31, 2024 | -443.51 Mn |
| Dec 31, 2024 | -443.51 Mn |
| Sep 30, 2024 | -627.63 Mn |
| Sep 30, 2024 | -627.63 Mn |
| Jun 30, 2024 | -20.83 Mn |
| Jun 30, 2024 | -20.83 Mn |
| Mar 31, 2024 | 225.17 Mn |
| Mar 31, 2024 | 225.17 Mn |
| Dec 31, 2023 | 620.23 Mn |
| Dec 31, 2023 | 620.23 Mn |
| Sep 30, 2023 | -523.23 Mn |
| Sep 30, 2023 | -523.23 Mn |
| Jun 30, 2023 | 3.76 Bn |
| Jun 30, 2023 | 3.76 Bn |
| Mar 31, 2023 | -2.19 Bn |
| Mar 31, 2023 | -2.19 Bn |
| Dec 31, 2022 | 4.29 Bn |
| Dec 31, 2022 | 4.29 Bn |
| Sep 30, 2022 | -386.26 Mn |
| Sep 30, 2022 | -386.26 Mn |
| Jun 30, 2022 | -1.36 Bn |
| Jun 30, 2022 | -1.36 Bn |
| Mar 31, 2022 | -4.50 Bn |
| Mar 31, 2022 | -4.50 Bn |
| Dec 31, 2021 | 4.10 Bn |
| Dec 31, 2021 | 4.10 Bn |
| Sep 30, 2021 | -940.50 Mn |
| Sep 30, 2021 | -940.50 Mn |
| Jun 30, 2021 | -891.78 Mn |
| Jun 30, 2021 | -891.78 Mn |
| Mar 31, 2021 | 479.56 Mn |
| Mar 31, 2021 | 479.56 Mn |
| Dec 31, 2020 | 535.26 Mn |
| Dec 31, 2020 | 535.26 Mn |
| Sep 30, 2020 | 32.09 Mn |
| Sep 30, 2020 | 32.09 Mn |
| Jun 30, 2020 | -1.15 Bn |
| Jun 30, 2020 | -1.15 Bn |
| Mar 31, 2020 | 3.37 Bn |
| Mar 31, 2020 | 3.37 Bn |
| Dec 31, 2019 | -785.73 Mn |
| Dec 31, 2019 | -785.73 Mn |
| Sep 30, 2019 | 674.33 Mn |
| Sep 30, 2019 | 674.33 Mn |
| Jun 30, 2019 | 1.58 Bn |
| Jun 30, 2019 | 1.58 Bn |
| Mar 31, 2019 | 1.45 Bn |
| Mar 31, 2019 | 1.45 Bn |
| Dec 31, 2018 | 831.19 Mn |
| Dec 31, 2018 | 831.19 Mn |
| Sep 30, 2018 | -587.60 Mn |
| Sep 30, 2018 | -587.60 Mn |
| Jun 30, 2018 | 330.81 Mn |
| Jun 30, 2018 | 330.81 Mn |
| Mar 31, 2018 | 611.61 Mn |
| Mar 31, 2018 | 611.61 Mn |
| Dec 31, 2017 | -955.59 Mn |
| Dec 31, 2017 | -955.59 Mn |
| Sep 30, 2017 | 572.81 Mn |
| Sep 30, 2017 | 572.81 Mn |
| Jun 30, 2017 | -504.50 Mn |
| Jun 30, 2017 | -504.50 Mn |
| Mar 31, 2017 | -287.65 Mn |
| Mar 31, 2017 | -287.65 Mn |
| Dec 31, 2016 | -503.69 Mn |
| Dec 31, 2016 | -503.69 Mn |
| Sep 30, 2016 | 769.11 Mn |
| Sep 30, 2016 | 769.11 Mn |
| Jun 30, 2016 | 375.36 Mn |
| Jun 30, 2016 | 375.36 Mn |
| Mar 31, 2016 | -368.92 Mn |
| Mar 31, 2016 | -368.92 Mn |
| Dec 31, 2015 | 977.68 Mn |
| Dec 31, 2015 | 977.68 Mn |
| Sep 30, 2015 | -359.12 Mn |
| Sep 30, 2015 | -359.12 Mn |
| Jun 30, 2015 | 309.63 Mn |
| Jun 30, 2015 | 309.63 Mn |
| Mar 31, 2015 | 944.94 Mn |
| Mar 31, 2015 | 944.94 Mn |
| Dec 31, 2014 | 115.47 Mn |
| Dec 31, 2014 | 115.47 Mn |
| Sep 30, 2014 | 1.29 Bn |
| Sep 30, 2014 | 1.29 Bn |
| Jun 30, 2014 | 259.75 Mn |
| Jun 30, 2014 | 259.75 Mn |
| Mar 31, 2014 | 189.35 Mn |
| Mar 31, 2014 | 189.35 Mn |
| Dec 31, 2013 | -213.18 Mn |
| Dec 31, 2013 | -213.18 Mn |
| Sep 30, 2013 | -836.45 Mn |
| Sep 30, 2013 | -836.45 Mn |
| Jun 30, 2013 | 570.20 Mn |
| Jun 30, 2013 | 570.20 Mn |
| Mar 31, 2013 | -892.95 Mn |
| Mar 31, 2013 | -892.95 Mn |
| Dec 31, 2012 | 966.58 Mn |
| Dec 31, 2012 | 966.58 Mn |
| Sep 30, 2012 | 1.31 Bn |
| Sep 30, 2012 | 1.31 Bn |
| Jun 30, 2012 | -432.34 Mn |
| Jun 30, 2012 | -432.34 Mn |
| Mar 31, 2012 | 236.11 Mn |
| Mar 31, 2012 | 236.11 Mn |
| Dec 31, 2011 | 436.05 Mn |
| Dec 31, 2011 | 436.05 Mn |
| Sep 30, 2011 | 454.91 Mn |
| Sep 30, 2011 | 454.91 Mn |
| Jun 30, 2011 | 326.43 Mn |
| Jun 30, 2011 | 326.43 Mn |
| Mar 31, 2011 | -264.08 Mn |
| Mar 31, 2011 | -264.08 Mn |
| Dec 31, 2010 | -473.81 Mn |
| Dec 31, 2010 | -473.81 Mn |
| Sep 30, 2010 | 586.93 Mn |
| Sep 30, 2010 | 586.93 Mn |
| Jun 30, 2010 | 20.95 Mn |
| Jun 30, 2010 | 20.95 Mn |
| Mar 31, 2010 | -193.72 Mn |
| Mar 31, 2010 | -193.72 Mn |
| Dec 31, 2009 | -299.53 Mn |
| Dec 31, 2009 | -299.53 Mn |
| Sep 30, 2009 | 1.02 Bn |
| Sep 30, 2009 | 1.02 Bn |