Bok Financial (BOKF) Cash from Operations (2009 - 2025)
Bok Financial (BOKF) posted quarterly Cash from Operations of 237883000.0 for Q4 2025, down 143.97% year-over-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.
- 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 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.
- The 5-year median for Cash from Operations is 212951500.0 (2024), against an average of 183297500.0.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 364.64% in 2021, then jumped 1897.02% in 2022.
- Bok Financial's Cash from Operations stood at 3609251000.0 in 2021, then jumped by 38.45% to 2221648000.0 in 2022, then jumped by 79.22% to 461759000.0 in 2023, then soared by 217.16% to 541006000.0 in 2024, then slumped by 143.97% to 237883000.0 in 2025.
- Business Quant data shows BOKF's Cash from Operations at 237883000.0 in Q4 2025, 867847000.0 in Q3 2025, and 89397000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bok Financial | 8.43 Bn | -11.73 Bn | - | - |
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 |