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
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