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% | ||
| $1.75M-30.0% | $2.5M0.0% | $2.5M-23.1% | $3.25M0.0% | $3.25M-13.3% | ||
| $38.24M— | —— | $31.46M— | —— | $41.06M— | ||
| $598K+0.2% | $597K+4.6% | $571K+12.4% | $508K-1.4% | $515K+8.4% | ||
| $8.73M+6.6% | $8.19M+108% | $3.95M-24.3% | $5.21M-29.3% | $7.38M-53.6% | ||
| $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— | ||
| $372.19M-29.7% | $529.06M+139% | $221.02M-19.7% | $275.18M+13.7% | $241.92M+3.5% | ||
| $86.02M-12.3% | $98.04M-6.8% | $105.23M+7.7% | $97.74M+12.1% | $87.22M-9.0% | ||
| $106.34M+63.5% | $65.05M+221% | $20.25M+119% | -$108.71M-315% | $50.6M-64.0% | ||
| -$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— | ||
| $1.23M-1.7% | $1.25M-3.6% | $1.29M-0.2% | $1.29M-1.6% | $1.32M-0.4% | ||
| $5.27M0.0% | $5.27M0.0% | $5.27M0.0% | $5.27M0.0% | $5.27M0.0% | ||
| -$230.57M-314% | $107.83M-61.7% | $281.76M— | —— | $375.18M+209% | ||
| -$289.36M-510% | $70.52M-71.7% | $249.36M— | —— | $289.66M+177% | ||
| -$521.44M— | —— | $216.54M— | —— | $171.63M+134% | ||
| $73.83M-15.3% | $87.13M-3.4% | $90.19M+5.6% | $85.38M-14.6% | $100.02M-4.4% | ||
| $5.56M+49.7% | $3.71M-62.8% | $9.99M-6.1% | $10.64M+1,807% | $558K-92.5% | ||
| -$2.37M+8.9% | -$2.61M+10.1% | -$2.9M+0.4% | -$2.91M+1.8% | -$2.96M+0.5% | ||
| $413K-13.2% | $476K-0.6% | $479K+13.8% | $421K-52.2% | $881K+63.8% | ||
| —— | $4.01M0.0% | $4.01M0.0% | $4.01M0.0% | $4.01M— | ||
| —— | $4.21M0.0% | $4.21M0.0% | $4.21M0.0% | $4.21M— | ||
| $8.73M+6.6% | $8.19M+108% | $3.95M-24.3% | $5.21M-29.3% | $7.38M-53.6% | ||
| $598K+0.2% | $597K+4.6% | $571K+12.4% | $508K-1.4% | $515K+8.4% | ||
| $9.6M+88.4% | $5.1M+10.1% | $4.63M-23.1% | $6.02M-13.4% | $6.94M-63.2% | ||
| $1.75M-30.0% | $2.5M0.0% | $2.5M-23.1% | $3.25M0.0% | $3.25M-13.3% | ||
| $106.34M+63.5% | $65.05M+221% | $20.25M+119% | -$108.71M-315% | $50.6M-64.0% | ||
| $142.24M-54.9% | $315.23M+329% | $73.4M+2.7% | $71.44M-7.3% | $77.05M+41.6% | ||
| -$230.57M-314% | $107.83M-61.7% | $281.76M— | —— | $375.18M+209% | ||
| $11.28M— | —— | —— | —— | $3.31M+150% | ||
| $5.27M0.0% | $5.27M0.0% | $5.27M0.0% | $5.27M0.0% | $5.27M0.0% | ||
| -$708K— | $0-100% | $308K-33.2% | $461K+118% | $211K+27.9% | ||
| $0-100% | $371K— | $0-100% | $22K-88.7% | $195K— | ||
| $18.18M-74.6% | $71.63M+140% | $29.82M-58.9% | $72.61M+610% | $10.23M-89.0% | ||
| $18.18M-74.6% | $71.63M+140% | $29.82M-58.9% | $72.61M+610% | $10.23M-89.0% |
Chart any of these lines over time, or line them up against competitors.
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.
