Bok Financial BOKF
NASDAQ BOKF
$135.21 +0.70 (+0.52%)
As of: Sep 10, 2026 · 3:59 PM EDT

Bok Financial (BOKF) Cash from Operations (2009 - 2026)

Bok Financial (BOKF) posted Cash from Operations of $1.1 billion for Q2 2026, up 551.49% on a QoQ basis from -$248.7 million in Q1 2026, and up 1155.92% year-over-year from $89.4 million in Q2 2025.

Analysis

Bok Financial (BOKF) Cash from Operations (2009 - 2026) Analysis & Trends

Bok Financial has reported Cash from Operations for 18 years, with the latest figure at $1.1 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 1155.92% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 67.61% increase from a year earlier, with the FY2025 full-year figure at $739.6 million, down 48.29% from the prior year.
  • Cash from Operations was $1.1 billion for Q2 2026 at Bok Financial, up from -$248.7 million in the prior quarter.
  • The five-year high for Cash from Operations was $3.9 billion in Q1 2022, with the low at -$3.0 billion in Q2 2023.
  • Average Cash from Operations over 5 years is $457.4 million, with a median of $355.1 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1897.02% in 2022, then sank 1327.49% in 2026.
  • Over 5 years, Cash from Operations stood at -$2.2 billion in 2022, then soared by 79.22% to -$461.8 million in 2023, then surged by 217.16% to $541.0 million in 2024, then slumped by 143.97% to -$237.9 million in 2025, then surged by 571.98% to $1.1 billion in 2026.
  • The last three Cash from Operations figures came in at $1.1 billion (Q2 2026), -$248.7 million (Q1 2026), and -$237.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.27 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 1.12 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 726.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - 369.00 Mn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 1.04 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 259.00 Mn
10 Bok Financial 8.11 Bn -12.14 Bn - 1.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Bn
Mar 31, 2026 -248.68 Mn
Dec 31, 2025 -237.88 Mn
Sep 30, 2025 867.85 Mn
Jun 30, 2025 89.40 Mn
Mar 31, 2025 20.26 Mn
Dec 31, 2024 541.01 Mn
Sep 30, 2024 246.68 Mn
Jun 30, 2024 463.55 Mn
Mar 31, 2024 179.22 Mn
Dec 31, 2023 -461.76 Mn
Sep 30, 2023 1.09 Bn
Jun 30, 2023 -3.02 Bn
Mar 31, 2023 2.46 Bn
Dec 31, 2022 -2.22 Bn
Sep 30, 2022 908.63 Mn
Jun 30, 2022 2.50 Bn
Mar 31, 2022 3.93 Bn
Dec 31, 2021 -3.61 Bn
Sep 30, 2021 404.44 Mn