Bok Financial (BOKF) Net Cash Flow (2009 - 2025)

Bok Financial (BOKF) recorded quarterly Net Cash Flow of $232.1 million in Q4 2025, up 246.46% quarter-over-quarter from $67.0 million in Q3 2025, and up 661.36% on a YoY basis from $30.5 million in Q4 2024.

Bok Financial (BOKF) Net Cash Flow (2009 - 2025) Analysis & Trends

Bok Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $232.1 million for Q4 2025.

  • In Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was $232.1 million for Q4 2025 at Bok Financial, up from $67.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $945.4 million in Q4 2021 to a low of -$1.5 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged $23.9 million across 5 years, with a median of -$32.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 715.88% in 2022, then soared 661.36% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $945.4 million in 2021, then plunged by 121.92% to -$207.2 million in 2022, then soared by 87.13% to -$26.7 million in 2023, then sank by 55.0% to -$41.3 million in 2024, then jumped by 661.36% to $232.1 million in 2025.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bok Financial 8.41 Bn -8.69 Bn - 232.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 232.06 Mn
Dec 31, 2025 232.06 Mn
Sep 30, 2025 66.98 Mn
Sep 30, 2025 66.98 Mn
Jun 30, 2025 -57.63 Mn
Jun 30, 2025 -57.63 Mn
Mar 31, 2025 -18.01 Mn
Mar 31, 2025 -18.01 Mn
Dec 31, 2024 -41.34 Mn
Dec 31, 2024 -41.34 Mn
Sep 30, 2024 399.88 Mn
Sep 30, 2024 399.88 Mn
Jun 30, 2024 -79.58 Mn
Jun 30, 2024 -79.58 Mn
Mar 31, 2024 -192.52 Mn
Mar 31, 2024 -192.52 Mn
Dec 31, 2023 -26.67 Mn
Dec 31, 2023 -26.67 Mn
Sep 30, 2023 -72.40 Mn
Sep 30, 2023 -72.40 Mn