Bok Financial (BOKF) Net Cash Flow (2009 - 2026)
Bok Financial (BOKF) posted Net Cash Flow of $109.0 million for Q2 2026, up 144.35% on a QoQ basis from -$245.7 million in Q1 2026, and up 289.06% year-over-year from $28.0 million in Q2 2025.
Analysis
Bok Financial (BOKF) Net Cash Flow (2009 - 2026) Analysis & Trends
Bok Financial has reported Net Cash Flow for 18 years, with the latest figure at $109.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 289.06% year-over-year to $109.0 million in Q2 2026; TTM through Jun 2026 was $162.3 million, a 42.63% decrease from a year earlier, with the FY2025 full-year figure at $223.4 million, up 158.46% from the prior year.
- Net Cash Flow was $109.0 million for Q2 2026 at Bok Financial, up from -$245.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $669.6 million in Q2 2022, with the low at -$1.5 billion in Q1 2022.
- Average Net Cash Flow over 5 years is -$73.1 million, with a median of -$39.5 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 661.36% in 2025, then plunged 1264.52% in 2026.
- Over 5 years, Net Cash Flow stood at -$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, then plunged by 53.05% to $109.0 million in 2026.
- The last three Net Cash Flow figures came in at $109.0 million (Q2 2026), -$245.7 million (Q1 2026), and $232.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 581.00 Mn |
| 10 | Bok Financial | 8.11 Bn | -12.14 Bn | - | 108.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.96 Mn |
| Mar 31, 2026 | -245.70 Mn |
| 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 |