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
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