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

Bok Financial's (BOKF) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow rose to $232.1 million in Q4 2025 per BOKF's latest filing, from $67.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $945.4 million in Q4 2021 and bottomed at -$1.5 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is -$32.2 million (2023), against an average of $23.9 million.
  • Across the five-year window, Net Cash Flow tumbled 715.88% in 2022 and surged 661.36% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
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