Bank of Hawaii BOH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.43M+30.6% | $60.94M+55.6% | $53.35M+32.2% | $47.64M+39.8% | $43.99M+20.9% | ||
| $4.74M0.0% | $4.57M-0.9% | $4.8M-5.0% | $4.68M-9.2% | $4.74M-9.4% | ||
| $7.46M+103% | $4.56M+34.5% | $4.16M+17.4% | $3.84M+10.4% | $3.68M-8.7% | ||
| $39.03M+113% | $79.85M-11.5% | $38.49M— | $81.66M+78.6% | $18.34M-66.9% | ||
| $20.85M+157% | $8.22M— | $8.67M+87.1% | $9.05M+81.2% | $8.12M+184% | ||
| -$271.11M-98.8% | -$189.07M— | -$71.31M— | -$6.34M-104% | -$136.38M-156% | ||
| $28.33M+0.4% | $28.22M+0.4% | $28.26M+0.6% | $28.24M+0.7% | $28.23M+0.6% | ||
| $15.11M— | $1.27M+125% | $135K-7.5% | $3.6M+115% | $0-100% | ||
| $26K-99.9% | -$50.07M— | $25K-7.4% | $24K-100.0% | $50.02M+185,174% | ||
| -$289.36M-200% | $70.52M+119% | $249.36M— | —— | $289.66M+171% | ||
| -$521.44M-404% | —— | $216.54M-37.7% | —— | $171.63M+257% | ||
| $18.18M+77.7% | $71.63M-23.0% | $29.82M— | $72.61M+78.3% | $10.23M-80.5% |
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Compare these in charts →Questions, answered.
- How much cash does Bank of Hawaii generate?
- Bank of Hawaii (BOH) generated $239.0M in operating cash flow over the trailing twelve months.
- What is Bank of Hawaii's free cash flow?
- After $46.8M of capital expenditures, Bank of Hawaii's free cash flow was $192.2M over the trailing twelve months, down 2.1% 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.
