Bok Financial BOKF
NASDAQ BOKF
$140.47 +0.63 (+0.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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