Bok Financial (BOKF) Change in Cash (2009 - 2025)
Bok Financial's quarterly Change in Cash came in at $232.1 million in Q4 2025, up 661.36% year-on-year from $30.5 million in Q4 2024, and up 246.46% quarter-over-quarter from $67.0 million in Q3 2025.
Bok Financial has reported Change in Cash for 17 years, with the latest figure at $232.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 661.36% year-over-year to $232.1 million; the trailing twelve-month figure through Dec 2025 stood at $223.4 million (up 158.46% YoY), and the FY2025 full-year result was $223.4 million, up 158.46% from the prior year.
- Change in Cash for Q4 2025 stood at $232.1 million, up from $67.0 million in the prior quarter.
- The five-year high for Change in Cash was $945.4 million in Q4 2021, with the low at -$1.5 billion in Q1 2022.
- Average Change in Cash over 5 years is $23.9 million, with a median of -$32.2 million recorded in 2023.
- Year-over-year, Change in Cash tumbled 715.88% in 2022 and surged 661.36% in 2025.
- Tracing BOKF's Change in Cash over 5 years: stood at $945.4 million in 2021, then tumbled by 121.92% to -$207.2 million in 2022, then jumped by 87.13% to -$26.7 million in 2023, then plunged by 55.0% to -$41.3 million in 2024, then surged by 661.36% to $232.1 million in 2025.
- The last three Change in Cash figures came in at $232.1 million (Q4 2025), $67.0 million (Q3 2025), and -$57.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Bok Financial | 8.19 Bn | -8.91 Bn | - | 232.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 232.06 Mn |
| Sep 30, 2025 | 66.98 Mn |
| Jun 30, 2025 | -57.63 Mn |
| Mar 31, 2025 | -18.01 Mn |
| Dec 31, 2024 | -41.34 Mn |
| Sep 30, 2024 | 399.88 Mn |
| Jun 30, 2024 | -79.58 Mn |
| Mar 31, 2024 | -192.52 Mn |
| Dec 31, 2023 | -26.67 Mn |
| Sep 30, 2023 | -72.40 Mn |
| Jun 30, 2023 | 83.35 Mn |
| Mar 31, 2023 | -37.73 Mn |
| Dec 31, 2022 | -207.19 Mn |
| Sep 30, 2022 | -428.44 Mn |
| Jun 30, 2022 | 669.57 Mn |
| Mar 31, 2022 | -1.47 Bn |
| Dec 31, 2021 | 945.43 Mn |
| Sep 30, 2021 | 632.52 Mn |
| Jun 30, 2021 | -159.74 Mn |
| Mar 31, 2021 | 238.62 Mn |
| Dec 31, 2020 | 174.20 Mn |
| Sep 30, 2020 | -241.40 Mn |
| Jun 30, 2020 | 274.70 Mn |
| Mar 31, 2020 | -285.74 Mn |
| Dec 31, 2019 | 32.23 Mn |
| Sep 30, 2019 | -108.90 Mn |
| Jun 30, 2019 | 52.79 Mn |
| Mar 31, 2019 | 139.28 Mn |
| Dec 31, 2018 | -102.82 Mn |
| Sep 30, 2018 | -212.55 Mn |
| Jun 30, 2018 | -1.14 Bn |
| Mar 31, 2018 | 282.38 Mn |
| Dec 31, 2017 | -156.93 Mn |
| Sep 30, 2017 | -166.44 Mn |
| Jun 30, 2017 | -126.80 Mn |
| Mar 31, 2017 | 229.72 Mn |
| Dec 31, 2016 | -79.40 Mn |
| Sep 30, 2016 | 210.34 Mn |
| Jun 30, 2016 | 93.88 Mn |
| Mar 31, 2016 | -330.93 Mn |
| Dec 31, 2015 | 324.23 Mn |
| Sep 30, 2015 | -243.28 Mn |
| Jun 30, 2015 | -48.02 Mn |
| Mar 31, 2015 | 134.83 Mn |
| Dec 31, 2014 | -89.72 Mn |
| Sep 30, 2014 | 1.22 Bn |
| Jun 30, 2014 | -6.13 Mn |
| Mar 31, 2014 | 266.79 Mn |
| Dec 31, 2013 | -73.77 Mn |
| Sep 30, 2013 | 82.60 Mn |
| Jun 30, 2013 | 132.77 Mn |
| Mar 31, 2013 | -340.62 Mn |
| Dec 31, 2012 | 670.75 Mn |
| Sep 30, 2012 | -23.77 Mn |
| Jun 30, 2012 | -67.04 Mn |
| Mar 31, 2012 | -280.06 Mn |
| Dec 31, 2011 | 13.48 Mn |
| Sep 30, 2011 | -137.88 Mn |
| Jun 30, 2011 | 302.37 Mn |
| Mar 31, 2011 | -461.01 Mn |
| Dec 31, 2010 | 73.50 Mn |
| Sep 30, 2010 | 343.38 Mn |
| Jun 30, 2010 | -79.46 Mn |
| Mar 31, 2010 | 10.77 Mn |
| Dec 31, 2009 | -501.49 Mn |
| Sep 30, 2009 | 840.03 Mn |