Bok Financial (BOKF) Cash from Operations (2009 - 2025)
Bok Financial's (BOKF) quarterly Cash from Operations came in at 237883000.0 in Q4 2025, down 143.97% year-on-year from 541006000.0 in Q4 2024, and down 127.41% quarter-over-quarter from 867847000.0 in Q3 2025.
Bok Financial (BOKF) Cash from Operations (2009 - 2025) Analysis & Trends
Bok Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 237883000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 143.97% year-over-year to 237883000.0 in Q4 2025; TTM through Dec 2025 was 739620000.0, a 48.29% decrease from a year earlier, with the FY2025 full-year figure at 739620000.0, down 48.29% from the prior year.
- Cash from Operations retreated to 237883000.0 in Q4 2025 per BOKF's latest filing, from 867847000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3933254000.0 in Q1 2022 and bottomed at 3609251000.0 in Q4 2021.
- The 5-year median for Cash from Operations is 212951500.0 (2024), against an average of 183297500.0.
- Across the five-year window, Cash from Operations tumbled 364.64% in 2021 and jumped 1897.02% in 2022, its largest moves.
- Year by year, Cash from Operations stood at 3609251000.0 in 2021, then surged by 38.45% to 2221648000.0 in 2022, then surged by 79.22% to 461759000.0 in 2023, then jumped by 217.16% to 541006000.0 in 2024, then sank by 143.97% to 237883000.0 in 2025.
- Per Business Quant, the three latest BOKF Cash from Operations figures stand at 237883000.0 (Q4 2025), 867847000.0 (Q3 2025), and 89397000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Bok Financial | 8.92 Bn | -12.14 Bn | - | -237.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -237.88 Mn |
| Dec 31, 2025 | -237.88 Mn |
| Sep 30, 2025 | 867.85 Mn |
| Sep 30, 2025 | 867.85 Mn |
| Jun 30, 2025 | 89.40 Mn |
| Jun 30, 2025 | 89.40 Mn |
| Mar 31, 2025 | 20.26 Mn |
| Mar 31, 2025 | 20.26 Mn |
| Dec 31, 2024 | 541.01 Mn |
| Dec 31, 2024 | 541.01 Mn |
| Sep 30, 2024 | 246.68 Mn |
| Sep 30, 2024 | 246.68 Mn |
| Jun 30, 2024 | 463.55 Mn |
| Jun 30, 2024 | 463.55 Mn |
| Mar 31, 2024 | 179.22 Mn |
| Mar 31, 2024 | 179.22 Mn |
| Dec 31, 2023 | -461.76 Mn |
| Dec 31, 2023 | -461.76 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.09 Bn |