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| Date | Value |
|---|---|
| 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 |