Bok Financial BOKF
NASDAQ BOKF
$135.21 +0.70 (+0.52%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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