Bok Financial (BOKF) Change in Cash (2009 - 2025)
Bok Financial's (BOKF) 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 (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.
- On a quarterly basis, Change in Cash rose 661.36% year-over-year to $232.1 million in Q4 2025; TTM through Dec 2025 was $223.4 million, a 158.46% increase from a year earlier, with the FY2025 full-year figure at $223.4 million, up 158.46% from the prior year.
- Change in Cash rose to $232.1 million in Q4 2025 per BOKF's latest filing, from $67.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $945.4 million in Q4 2021 and bottomed 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.
- Across the five-year window, Change in Cash tumbled 715.88% in 2022 and surged 661.36% in 2025, its largest moves.
- Year by year, Change in Cash stood at $945.4 million in 2021, then slumped by 121.92% to -$207.2 million in 2022, then soared by 87.13% to -$26.7 million in 2023, then tumbled by 55.0% to -$41.3 million in 2024, then jumped by 661.36% to $232.1 million in 2025.
- Per Business Quant, the three latest BOKF Change in Cash figures stand at $232.1 million (Q4 2025), $67.0 million (Q3 2025), and -$57.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Bok Financial | 8.84 Bn | -12.21 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 |