Bok Financial (BOKF) Cash from Operations (2009 - 2026)
Bok Financial (BOKF) posted Cash from Operations of $1.1 billion for Q2 2026, up 551.49% on a QoQ basis from -$248.7 million in Q1 2026, and up 1155.92% year-over-year from $89.4 million in Q2 2025.
Analysis
Bok Financial (BOKF) Cash from Operations (2009 - 2026) Analysis & Trends
Bok Financial has reported Cash from Operations for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 1155.92% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 67.61% increase from a year earlier, with the FY2025 full-year figure at $739.6 million, down 48.29% from the prior year.
- Cash from Operations was $1.1 billion for Q2 2026 at Bok Financial, up from -$248.7 million in the prior quarter.
- The five-year high for Cash from Operations was $3.9 billion in Q1 2022, with the low at -$3.0 billion in Q2 2023.
- Average Cash from Operations over 5 years is $457.4 million, with a median of $355.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1897.02% in 2022, then sank 1327.49% in 2026.
- Over 5 years, Cash from Operations stood at -$2.2 billion in 2022, then soared by 79.22% to -$461.8 million in 2023, then surged by 217.16% to $541.0 million in 2024, then slumped by 143.97% to -$237.9 million in 2025, then surged by 571.98% to $1.1 billion in 2026.
- The last three Cash from Operations figures came in at $1.1 billion (Q2 2026), -$248.7 million (Q1 2026), and -$237.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | Bok Financial | 8.11 Bn | -12.14 Bn | - | 1.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | -248.68 Mn |
| Dec 31, 2025 | -237.88 Mn |
| Sep 30, 2025 | 867.85 Mn |
| Jun 30, 2025 | 89.40 Mn |
| Mar 31, 2025 | 20.26 Mn |
| Dec 31, 2024 | 541.01 Mn |
| Sep 30, 2024 | 246.68 Mn |
| Jun 30, 2024 | 463.55 Mn |
| Mar 31, 2024 | 179.22 Mn |
| Dec 31, 2023 | -461.76 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | -3.02 Bn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | -2.22 Bn |
| Sep 30, 2022 | 908.63 Mn |
| Jun 30, 2022 | 2.50 Bn |
| Mar 31, 2022 | 3.93 Bn |
| Dec 31, 2021 | -3.61 Bn |
| Sep 30, 2021 | 404.44 Mn |