Annual CFF
Summary
- Current Value
- As of today, BOKF annual cash from financing is -$866.79M, down -151.85% on
- Historical Performance
- BOKF annual cash from financing is down -131.56% over the past 3 years, and down -129.76% over the past 5 years
- All-Time High Comparison
- BOKF annual cash from financing is currently -129.76% below its historical high of $2.91B set on
- 3-Year Low Comparison
- BOKF annual cash from financing is +55.66% above its 3-year low of -$1.95B reached on an earlier date
- Sector Comparison
- BOKF annual cash from financing is higher than 8.17% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$866.79M | -151.8% | -131.6% | -129.8% | -392.8% | |
| Quarterly Cash From Financing | -$270.33M | +56.9% | +30.0% | -942.3% | -146.1% | |
| TTM Cash From Financing | -$647.28M | -428.7% | +69.8% | -143.9% | -664.7% | |
| Price | $128.21 | +15.4% | +25.3% | +61.8% | +129.2% | |
| Annual Cash From Operations | $1.13B | +118.1% | +70.3% | +10000.0% | +303.3% | |
| Annual Cash From Investing | -$180.03M | +92.0% | +89.7% | +93.6% | +48.7% | |
| Annual Dividends Paid | $142.98M | -0.3% | -0.8% | -0.4% | +123.6% | |
| Annual Total Debt | $4.70B | -49.0% | +75.8% | -46.6% | -6.0% | |
| Shares Outstanding | 63.25M | -1.4% | -5.5% | -9.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | -151.8% | |
| 5Y | $2.80B | N/A | -131.0% |
| All | $2.91B | -129.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.95B | N/A | +55.7% |
| 5Y | -$1.95B | +55.7% | |
| All | -$1.95B | +55.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BOKF?
As of today, BOKF annual cash from financing is -$866.79M
What is 1-year change in BOKF annual cash from financing?
BOKF annual cash from financing is down -151.85% year-over-year
What is 3-year change in BOKF annual cash from financing?
BOKF annual cash from financing is down -131.56% over the past 3 years
How far is BOKF annual cash from financing from its all-time high?
BOKF annual cash from financing is currently -129.76% below its historical high of $2.91B set on December 31, 2019
How does BOKF annual cash from financing rank versus sector peers?
BOKF annual cash from financing is higher than 8.17% of companies in Financial Services sector
When is BOKF next annual earnings release?
As of today, the next annual earnings release for BOKF has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, BOKF quarterly cash from financing is -$270.33M, down -150.10% on
- Historical Performance
- BOKF quarterly cash from financing is up +56.93% year-over-year, and up +30.01% over the past 3 years
- All-Time High Comparison
- BOKF quarterly cash from financing is currently -106.30% below its historical high of $4.29B set on
- 3-Year Low Comparison
- BOKF quarterly cash from financing is +87.65% above its 3-year low of -$2.19B reached on
- Sector Comparison
- BOKF quarterly cash from financing is higher than 7.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$270.33M | -150.1% | +56.9% | +30.0% | -942.3% | |
| Annual Cash From Financing | -$866.79M | – | -151.8% | -131.6% | -129.8% | |
| TTM Cash From Financing | -$647.28M | +35.6% | -428.7% | +69.8% | -143.9% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| Quarterly Cash From Operations | -$438.82M | -289.2% | -352.6% | -282.9% | -1309.2% | |
| Quarterly Cash From Investing | $776.13M | +260.2% | -9.1% | +375.2% | +350.5% | |
| Quarterly Dividends Paid | $36.27M | -0.8% | +3.2% | +2.4% | +1.2% | |
| Quarterly Total Debt | $4.21B | -12.7% | -24.9% | +324.0% | +4.7% | |
| Shares Outstanding | 63.25M | – | -1.4% | -5.5% | -9.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.55M | -150.1% | |
| 3Y | $4.29B | N/A | -106.3% |
| 5Y | $4.29B | -106.3% | |
| All | $4.29B | -106.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$473.00M | +42.9% | |
| 3Y | -$2.19B | +87.7% | |
| 5Y | -$4.50B | +94.0% | |
| All | -$4.50B | +94.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BOKF?
As of today, BOKF quarterly cash from financing is -$270.33M
What is BOKF quarterly cash from financing most recent change?
BOKF quarterly cash from financing was down -150.10% on September 30, 2025
What is 1-year change in BOKF quarterly cash from financing?
BOKF quarterly cash from financing is up +56.93% year-over-year
How far is BOKF quarterly cash from financing from its all-time high?
BOKF quarterly cash from financing is currently -106.30% below its historical high of $4.29B set on December 31, 2022
How does BOKF quarterly cash from financing rank versus sector peers?
BOKF quarterly cash from financing is higher than 7.73% of companies in Financial Services sector
When is BOKF next earnings release?
As of today, the next earnings release for BOKF has not been scheduled
TTM CFF
Summary
- Current Value
- As of today, BOKF TTM cash from financing is -$647.28M, up +35.57% on
- Historical Performance
- BOKF TTM cash from financing is down -428.66% year-over-year, and up +69.85% over the past 3 years
- All-Time High Comparison
- BOKF TTM cash from financing is currently -111.81% below its historical high of $5.48B set on
- 3-Year Low Comparison
- BOKF TTM cash from financing is +66.89% above its 3-year low of -$1.95B reached on an earlier date
- Sector Comparison
- BOKF TTM cash from financing is higher than 9.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$647.28M | +35.6% | -428.7% | +69.8% | -143.9% | |
| Annual Cash From Financing | -$866.79M | – | -151.8% | -131.6% | -129.8% | |
| Quarterly Cash From Financing | -$270.33M | -150.1% | +56.9% | +30.0% | -942.3% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| TTM Cash From Operations | $720.11M | -46.0% | -12.0% | +101.0% | +538.1% | |
| TTM Cash From Investing | -$122.83M | -171.8% | +86.6% | -108.2% | +92.0% | |
| TTM Dividends Paid | $146.14M | +0.8% | +3.1% | +1.5% | +1.5% | |
| Quarterly Total Debt | $4.21B | -12.7% | -24.9% | +324.0% | +4.7% | |
| Shares Outstanding | 63.25M | – | -1.4% | -5.5% | -9.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$647.28M | at high | |
| 3Y | $5.48B | -111.8% | |
| 5Y | $5.48B | -111.8% | |
| All | $5.48B | -111.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | +58.6% | |
| 3Y | -$1.95B | N/A | +66.9% |
| 5Y | -$2.70B | +76.0% | |
| All | -$2.70B | +76.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BOKF?
As of today, BOKF TTM cash from financing is -$647.28M
What is BOKF TTM cash from financing most recent change?
BOKF TTM cash from financing was up +35.57% on September 30, 2025
What is 1-year change in BOKF TTM cash from financing?
BOKF TTM cash from financing is down -428.66% year-over-year
How far is BOKF TTM cash from financing from its all-time high?
BOKF TTM cash from financing is currently -111.81% below its historical high of $5.48B set on June 30, 2023
How does BOKF TTM cash from financing rank versus sector peers?
BOKF TTM cash from financing is higher than 9.69% of companies in Financial Services sector
When is BOKF next earnings release?
As of today, the next earnings release for BOKF has not been scheduled
Cash From Financing Formula
Data Sources & References
- BOKF Official Website investor.bokf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875357/000087535725000057/0000875357-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875357/000087535725000013/0000875357-25-000013-index.htm
- BOKF Profile on Yahoo Finance finance.yahoo.com/quote/BOKF
- BOKF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bokf
