KPIs & Operating Metrics(New)

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

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DateValue
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