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
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 |
| 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 |