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
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