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% | ||
| $239.02M+9.5% | $218.34M-4.5% | $228.7M— | —— | —— | ||
| $46.79M+37.4% | $34.06M— | —— | —— | —— | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $192.23M+4.3% | $184.28M-10.4% | $205.67M— | —— | —— |
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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.
