Bok Financial (BOKF) Cash from Financing Activities (2009 - 2025)
Bok Financial's (BOKF) 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 (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.
- On a quarterly basis, Cash from Financing Activities rose 372.67% year-over-year to $1.2 billion in Q4 2025; TTM through Dec 2025 was $1.0 billion, a 216.01% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 216.01% from the prior year.
- Cash from Financing Activities climbed to $1.2 billion in Q4 2025 per BOKF's latest filing, from -$270.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.3 billion in Q4 2022 and bottomed at -$4.5 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$328.3 million (2022), against an average of $130.1 million.
- Across the five-year window, Cash from Financing Activities sank 3030.46% in 2021 and soared 2690.27% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $4.1 billion in 2021, then climbed by 4.69% to $4.3 billion in 2022, then tumbled by 85.55% to $620.2 million in 2023, then plunged by 171.51% to -$443.5 million in 2024, then surged by 372.67% to $1.2 billion in 2025.
- Per Business Quant, the three latest BOKF Cash from Financing Activities figures stand at $1.2 billion (Q4 2025), -$270.3 million (Q3 2025), and $539.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Bok Financial | 8.84 Bn | -12.21 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 |