Bank of Hawaii BOH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.43M-5.7% | $60.94M+14.2% | $53.35M+12.0% | $47.64M+8.3% | $43.99M+12.3% | ||
| $4.74M+3.7% | $4.57M-4.8% | $4.8M+2.5% | $4.68M-1.2% | $4.74M+2.8% | ||
| $7.46M+63.5% | $4.56M+9.6% | $4.16M+8.5% | $3.84M+4.3% | $3.68M+8.5% | ||
| $39.03M-51.1% | $79.85M+107% | $38.49M-52.9% | $81.66M+345% | $18.34M-79.7% | ||
| $20.85M+154% | $8.22M-5.2% | $8.67M-4.1% | $9.05M+11.4% | $8.12M— | ||
| -$271.11M-43.4% | -$189.07M-165% | -$71.31M-1,025% | -$6.34M+95.4% | -$136.38M— | ||
| $28.33M+0.4% | $28.22M-0.1% | $28.26M+0.1% | $28.24M+0.1% | $28.23M+0.4% | ||
| $15.11M+1,093% | $1.27M+838% | $135K-96.3% | $3.6M— | $0+100% | ||
| $26K+100% | -$50.07M-200,392% | $25K+4.2% | $24K-100.0% | $50.02M— | ||
| -$289.36M-510% | $70.52M-71.7% | $249.36M— | —— | $289.66M+177% | ||
| -$521.44M— | —— | $216.54M— | —— | $171.63M+134% | ||
| $18.18M-74.6% | $71.63M+140% | $29.82M-58.9% | $72.61M+610% | $10.23M-89.0% |
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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.
