Bank of Hawaii BOH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.35M+6.5% | $205.9M+11.8% | $184.13M+7.6% | $171.14M+8.6% | $157.59M+5.1% | ||
| $18.79M0.0% | $18.79M-0.2% | $18.83M-1.3% | $19.09M-2.4% | $19.56M-2.4% | ||
| $20.03M+23.3% | $16.24M+7.8% | $15.07M+4.3% | $14.46M+2.6% | $14.09M-2.4% | ||
| $10M-13.0% | $11.5M-9.8% | $12.75M-3.8% | $13.25M+6.9% | $12.4M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.27M+3.8% | $2.19M+5.9% | $2.07M+1.7% | $2.03M+1.1% | $2.01M-2.7% | ||
| $26.07M+5.5% | $24.73M-23.7% | $32.43M-37.2% | $51.66M-8.4% | $56.39M-5.7% | ||
| $239.02M+9.5% | $218.34M-4.5% | $228.7M— | —— | —— | ||
| $46.79M+37.4% | $34.06M— | —— | —— | —— | ||
| $1.4B+10.3% | $1.27B+30.4% | $971.88M-1.5% | $986.82M+38.6% | $712.03M+51.2% | ||
| $387.04M-0.3% | $388.23M+0.6% | $386.04M-0.4% | $387.66M-1.8% | $394.61M-0.2% | ||
| $82.94M+205% | $27.19M-73.6% | $102.85M-40.3% | $172.37M-33.9% | $260.64M+161% | ||
| -$537.83M-33.4% | -$403.09M— | —— | —— | —— | ||
| $113.06M+0.1% | $112.96M+0.1% | $112.84M+0.2% | $112.67M+0.2% | $112.49M+0.2% | ||
| $20.11M+302% | $5M+456% | -$1.41M-0.8% | -$1.4M+58.0% | -$3.32M— | ||
| -$50M— | $0— | —— | —— | —— | ||
| $5.06M-1.7% | $5.15M-1.4% | $5.22M-0.6% | $5.25M-1.5% | $5.33M-2.0% | ||
| $21.08M0.0% | $21.08M0.0% | $21.08M+9.5% | $19.24M+20.7% | $15.94M+26.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $336.53M-7.2% | $362.71M-4.6% | $380.26M-2.5% | $389.95M-3.3% | $403.05M-0.1% | ||
| $29.9M+20.1% | $24.9M-12.9% | $28.6M+20.6% | $23.71M-19.1% | $29.31M-6.2% | ||
| -$10.79M+5.2% | -$11.37M+3.2% | -$11.75M+1.1% | -$11.88M+2.1% | -$12.13M+0.9% | ||
| $1.79M-20.7% | $2.26M-2.7% | $2.32M-10.0% | $2.58M-3.6% | $2.68M+14.8% | ||
| —— | $16.04M+33.3% | $12.03M+50.0% | $8.02M+100% | $4.01M— | ||
| —— | $16.84M+33.3% | $12.63M+50.0% | $8.42M+100% | $4.21M— | ||
| $26.07M+5.5% | $24.73M-23.7% | $32.43M-37.2% | $51.66M-8.4% | $56.39M-5.7% | ||
| $2.27M+3.8% | $2.19M+5.9% | $2.07M+1.7% | $2.03M+1.1% | $2.01M-2.7% | ||
| $25.34M+11.7% | $22.68M-37.8% | $36.46M-31.0% | $52.83M-6.2% | $56.34M-8.0% | ||
| $10M-13.0% | $11.5M-9.8% | $12.75M-3.8% | $13.25M+6.9% | $12.4M+11.2% | ||
| $82.94M+205% | $27.19M-73.6% | $102.85M-40.3% | $172.37M-33.9% | $260.64M+161% | ||
| $602.31M+12.1% | $537.11M+94.4% | $276.31M+8.5% | $254.73M+6.4% | $239.47M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.29M+37.5% | ||
| $21.08M0.0% | $21.08M0.0% | $21.08M+9.5% | $19.24M+20.7% | $15.94M+26.1% | ||
| $61K-93.8% | $980K-14.4% | $1.15M+7.4% | $1.07M+82.5% | $584K+79.7% | ||
| $393K-33.2% | $588K— | —— | —— | —— | ||
| $192.23M+4.3% | $184.28M-10.4% | $205.67M— | —— | —— | ||
| $192.23M+4.3% | $184.28M-10.4% | $205.67M— | —— | —— |
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- 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.