Bok Financial (BOKF) Cash from Financing Activities (2009 - 2025)
Bok Financial (BOKF) recorded quarterly Cash from Financing Activities of $1.2 billion in Q4 2025, up 547.34% quarter-over-quarter from -$270.3 million in Q3 2025, and up 372.67% on a YoY basis from $255.8 million in Q4 2024.
Bok Financial (BOKF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Bok Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.2 billion for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 372.67% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.0 billion (up 216.01% YoY), while the FY2025 annual figure was $1.0 billion, up 216.01% from the prior year.
- Cash from Financing Activities was $1.2 billion for Q4 2025 at Bok Financial, up from -$270.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.3 billion in Q4 2022 to a low of -$4.5 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged $130.1 million across 5 years, with a median of -$328.3 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities sank 3030.46% in 2021, then jumped 2690.27% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $4.1 billion in 2021, then climbed by 4.69% to $4.3 billion in 2022, then sank by 85.55% to $620.2 million in 2023, then slumped by 171.51% to -$443.5 million in 2024, then surged 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 | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bok Financial | 8.41 Bn | -8.69 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 |