KPIs & Operating Metrics(New)

Bok Financial (BOKF) Cash from Operations (2009 - 2025)

Bok Financial's 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 has reported Cash from Operations for 17 years, with the latest figure at 237883000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 143.97% year-over-year to 237883000.0; the trailing twelve-month figure through Dec 2025 stood at 739620000.0 (down 48.29% YoY), and the FY2025 full-year result was 739620000.0, down 48.29% from the prior year.
  • Cash from Operations for Q4 2025 stood at 237883000.0, down from 867847000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3933254000.0 in Q1 2022, with the low at 3609251000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 183297500.0, with a median of 212951500.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 364.64% in 2021 and jumped 1897.02% in 2022.
  • Tracing BOKF's Cash from Operations over 5 years: stood at 3609251000.0 in 2021, then soared by 38.45% to 2221648000.0 in 2022, then soared by 79.22% to 461759000.0 in 2023, then surged by 217.16% to 541006000.0 in 2024, then slumped by 143.97% to 237883000.0 in 2025.
  • The last three Cash from Operations figures came in at 237883000.0 (Q4 2025), 867847000.0 (Q3 2025), and 89397000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Bok Financial 8.19 Bn -8.91 Bn - -237.88 Mn

Historic Data

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DateValue
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
Jun 30, 2023 -3.02 Bn
Jun 30, 2023 -3.02 Bn
Mar 31, 2023 2.46 Bn
Mar 31, 2023 2.46 Bn
Dec 31, 2022 -2.22 Bn
Dec 31, 2022 -2.22 Bn
Sep 30, 2022 908.63 Mn
Sep 30, 2022 908.63 Mn
Jun 30, 2022 2.50 Bn
Jun 30, 2022 2.50 Bn
Mar 31, 2022 3.93 Bn
Mar 31, 2022 3.93 Bn
Dec 31, 2021 -3.61 Bn
Dec 31, 2021 -3.61 Bn
Sep 30, 2021 404.44 Mn
Sep 30, 2021 404.44 Mn
Jun 30, 2021 -268.89 Mn
Jun 30, 2021 -268.89 Mn
Mar 31, 2021 -218.88 Mn
Mar 31, 2021 -218.88 Mn
Dec 31, 2020 -776.78 Mn
Dec 31, 2020 -776.78 Mn
Sep 30, 2020 -425.93 Mn
Sep 30, 2020 -425.93 Mn
Jun 30, 2020 2.53 Bn
Jun 30, 2020 2.53 Bn
Mar 31, 2020 -1.74 Bn
Mar 31, 2020 -1.74 Bn
Dec 31, 2019 582.84 Mn
Dec 31, 2019 582.84 Mn
Sep 30, 2019 -379.48 Mn
Sep 30, 2019 -379.48 Mn
Jun 30, 2019 428.95 Mn
Jun 30, 2019 428.95 Mn
Mar 31, 2019 -1.11 Bn
Mar 31, 2019 -1.11 Bn
Dec 31, 2018 -162.60 Mn
Dec 31, 2018 -162.60 Mn
Sep 30, 2018 547.13 Mn
Sep 30, 2018 547.13 Mn
Jun 30, 2018 -788.20 Mn
Jun 30, 2018 -788.20 Mn
Mar 31, 2018 -148.34 Mn
Mar 31, 2018 -148.34 Mn
Dec 31, 2017 392.13 Mn
Dec 31, 2017 392.13 Mn
Sep 30, 2017 -405.56 Mn
Sep 30, 2017 -405.56 Mn
Jun 30, 2017 397.09 Mn
Jun 30, 2017 397.09 Mn
Mar 31, 2017 -168.73 Mn
Mar 31, 2017 -168.73 Mn
Dec 31, 2016 399.30 Mn
Dec 31, 2016 399.30 Mn
Sep 30, 2016 -676.65 Mn
Sep 30, 2016 -676.65 Mn
Jun 30, 2016 178.35 Mn
Jun 30, 2016 178.35 Mn
Mar 31, 2016 7.05 Mn
Mar 31, 2016 7.05 Mn
Dec 31, 2015 124.22 Mn
Dec 31, 2015 124.22 Mn
Sep 30, 2015 260.74 Mn
Sep 30, 2015 260.74 Mn
Jun 30, 2015 85.82 Mn
Jun 30, 2015 85.82 Mn
Mar 31, 2015 -174.85 Mn
Mar 31, 2015 -174.85 Mn
Dec 31, 2014 -15.88 Mn
Dec 31, 2014 -15.88 Mn
Sep 30, 2014 -4.42 Mn
Sep 30, 2014 -4.42 Mn
Jun 30, 2014 -76.70 Mn
Jun 30, 2014 -76.70 Mn
Mar 31, 2014 60.37 Mn
Mar 31, 2014 60.37 Mn
Dec 31, 2013 167.36 Mn
Dec 31, 2013 167.36 Mn
Sep 30, 2013 296.14 Mn
Sep 30, 2013 296.14 Mn
Jun 30, 2013 33.41 Mn
Jun 30, 2013 33.41 Mn
Mar 31, 2013 239.42 Mn
Mar 31, 2013 239.42 Mn
Dec 31, 2012 142.91 Mn
Dec 31, 2012 142.91 Mn
Sep 30, 2012 57.48 Mn
Sep 30, 2012 57.48 Mn
Jun 30, 2012 74.28 Mn
Jun 30, 2012 74.28 Mn
Mar 31, 2012 316.89 Mn
Mar 31, 2012 316.89 Mn
Dec 31, 2011 175.30 Mn
Dec 31, 2011 175.30 Mn
Sep 30, 2011 33.93 Mn
Sep 30, 2011 33.93 Mn
Jun 30, 2011 -239.79 Mn
Jun 30, 2011 -239.79 Mn
Mar 31, 2011 358.34 Mn
Mar 31, 2011 358.34 Mn
Dec 31, 2010 234.44 Mn
Dec 31, 2010 234.44 Mn
Sep 30, 2010 115.09 Mn
Sep 30, 2010 115.09 Mn
Jun 30, 2010 42.16 Mn
Jun 30, 2010 42.16 Mn
Mar 31, 2010 -26.51 Mn
Mar 31, 2010 -26.51 Mn
Dec 31, 2009 26.57 Mn
Dec 31, 2009 26.57 Mn
Sep 30, 2009 256.93 Mn
Sep 30, 2009 256.93 Mn