Bok Financial (BOKF) Change in Cash (2009 - 2025)
Bok Financial (BOKF) posted quarterly Change in Cash of $232.1 million for Q4 2025, up 661.36% year-over-year from $30.5 million in Q4 2024, and up 246.46% quarter-over-quarter from $67.0 million in Q3 2025.
Bok Financial (BOKF) Change in Cash (2009 - 2025) Analysis & Trends
Bok Financial's Change in Cash history runs 17 years deep, the most recent figure standing at $232.1 million for Q4 2025.
- In Q4 2025, Change in Cash rose 661.36% year-over-year to $232.1 million; the TTM figure through Dec 2025 stood at $223.4 million (up 158.46% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$32.2 million (2023), against an average of $23.9 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 715.88% in 2022, then surged 661.36% in 2025.
- Bok Financial's Change in Cash stood at $945.4 million in 2021, then tumbled by 121.92% to -$207.2 million in 2022, then surged by 87.13% to -$26.7 million in 2023, then plunged by 55.0% to -$41.3 million in 2024, then soared by 661.36% to $232.1 million in 2025.
- Business Quant data shows BOKF's Change in Cash at $232.1 million in Q4 2025, $67.0 million in Q3 2025, and -$57.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 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 | 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 |