Bok Financial (BOKF) Net Cash Flow (2009 - 2025)
Bok Financial (BOKF) posted quarterly Net Cash Flow of $232.1 million for Q4 2025, up 661.36% year-over-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.
- 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 for Q4 2025 stood at $232.1 million, up from $67.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $945.4 million in Q4 2021, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 715.88% in 2022, then surged 661.36% in 2025.
- Bok Financial's Net Cash Flow stood at $945.4 million in 2021, then tumbled by 121.92% to -$207.2 million in 2022, then surged by 87.13% to -$26.7 million in 2023, then plunged by 55.0% to -$41.3 million in 2024, then soared by 661.36% to $232.1 million in 2025.
- Business Quant data shows BOKF's Net Cash Flow at $232.1 million in Q4 2025, $67.0 million in Q3 2025, and -$57.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.97 Bn | 84.77 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.18 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 71.38 Bn | 57.70 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.65 Bn | 25.93 Bn | - | - |
| 10 | Bok Financial | 8.39 Bn | -11.77 Bn | - | - |
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 |