Bok Financial (BOKF) Cash from Operations (2009 - 2025)
Bok Financial (BOKF) recorded quarterly Cash from Operations of 237883000.0 in Q4 2025, down 127.41% quarter-over-quarter from 867847000.0 in Q3 2025, and down 143.97% on a YoY basis from 541006000.0 in Q4 2024.
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.
- In Q4 2025, Cash from Operations fell 143.97% year-over-year to 237883000.0; the TTM figure through Dec 2025 stood at 739620000.0 (down 48.29% YoY), while the FY2025 annual figure was 739620000.0, down 48.29% from the prior year.
- Cash from Operations was 237883000.0 for Q4 2025 at Bok Financial, down from 867847000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3933254000.0 in Q1 2022 to a low of 3609251000.0 in Q4 2021.
- Historically, Cash from Operations has averaged 183297500.0 across 5 years, with a median of 212951500.0 in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations tumbled 364.64% in 2021, then surged 1897.02% in 2022.
- A 5-year view of Cash from Operations shows it 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 tumbled 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bok Financial | 8.41 Bn | -8.69 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 |