Screener
Bank of Hawaii BOH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $63.8M+33.9% | $57.43M+30.6% | $60.94M+55.6% | $53.35M+32.2% | $47.64M+39.8% | ||
| $9.17M+95.9% | $4.74M0.0% | $4.57M-0.9% | $4.8M-5.0% | $4.68M-9.2% | ||
| $2.68M-30.3% | $7.46M+103% | $4.56M+34.5% | $4.16M+17.4% | $3.84M+10.4% | ||
| $97.44M+19.3% | $39.03M+113% | $79.85M-14.6% | $38.49M— | $81.66M+72.5% | ||
| $12.56M+38.8% | $20.85M+157% | $8.22M— | $8.67M+87.1% | $9.05M+81.2% | ||
| —— | -$271.11M-98.8% | -$189.07M— | -$71.31M— | -$6.34M-104% | ||
| $27.92M-1.2% | $28.33M+0.4% | $28.22M+0.4% | $28.26M+0.6% | $28.24M+0.7% | ||
| $16.98M+5,836% | $15.11M+356% | $1.27M+686% | $135K-7.5% | $286K-82.9% | ||
| $50.03M+208,342% | $26K-99.9% | -$50.07M-208,738% | $25K-7.4% | $24K-11.1% | ||
| -$164.49M— | -$289.36M-200% | $70.52M+119% | $249.36M— | —— | ||
| —— | -$521.44M-404% | —— | $216.54M-37.7% | —— | ||
| $84.88M+16.9% | $18.18M+77.7% | $71.63M-25.6% | $29.82M— | $72.61M+71.5% |
FAQ
- How much cash does Bank of Hawaii generate?
- Bank of Hawaii (BOH) generated $254.8M in operating cash flow over the trailing twelve months.
- What is Bank of Hawaii's free cash flow?
- After $50.3M of capital expenditures, Bank of Hawaii's free cash flow was $204.5M over the trailing twelve months, down 7.7% year over year.
- Where does Bank of Hawaii's cash flow data come from?
- Every line is extracted from Bank of Hawaii's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
