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
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