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% | ||
| $1.75M-46.2% | $2.5M-33.3% | $2.5M-16.7% | $3.25M+35.4% | $3.25M+62.5% | ||
| $38.24M-6.9% | —— | $31.46M-57.7% | —— | $41.06M+2,633% | ||
| $598K+16.1% | $597K+25.7% | $571K+6.5% | $508K+4.5% | $515K-9.8% | ||
| $8.73M+18.3% | $8.19M-48.5% | $3.95M-83.0% | $5.21M-47.6% | $7.38M-31.7% | ||
| $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% | ||
| $372.19M+53.8% | $529.06M+126% | $221.02M-6.3% | $275.18M+70,279% | $241.92M+34,167% | ||
| $86.02M-1.4% | $98.04M+2.3% | $105.23M-1.5% | $97.74M-6.6% | $87.22M-0.9% | ||
| $106.34M+110% | $65.05M-53.8% | $20.25M-77.4% | -$108.71M-432% | $50.6M+146% | ||
| -$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% | ||
| $1.23M-6.8% | $1.25M-5.6% | $1.29M-2.3% | $1.29M-5.7% | $1.32M-7.7% | ||
| $5.27M0.0% | $5.27M0.0% | $5.27M+53.3% | $5.27M+168% | $5.27M+168% | ||
| -$230.57M-161% | $107.83M+131% | $281.76M— | —— | $375.18M+199% | ||
| -$289.36M-200% | $70.52M+119% | $249.36M— | —— | $289.66M+171% | ||
| -$521.44M-404% | —— | $216.54M-37.7% | —— | $171.63M+257% | ||
| $73.83M-26.2% | $87.13M-16.8% | $90.19M-9.7% | $85.38M-13.3% | $100.02M-0.3% | ||
| $5.56M+896% | $3.71M-49.9% | $9.99M+96.0% | $10.64M-34.5% | $558K-77.6% | ||
| -$2.37M+19.9% | -$2.61M+12.5% | -$2.9M+4.3% | -$2.91M+7.9% | -$2.96M+3.5% | ||
| $413K-53.1% | $476K-11.5% | $479K-35.1% | $421K-18.7% | $881K+64.1% | ||
| —— | $4.01M— | $4.01M— | $4.01M— | $4.01M— | ||
| —— | $4.21M— | $4.21M— | $4.21M— | $4.21M— | ||
| $8.73M+18.3% | $8.19M-48.5% | $3.95M-83.0% | $5.21M-47.6% | $7.38M-31.7% | ||
| $598K+16.1% | $597K+25.7% | $571K+6.5% | $508K+4.5% | $515K-9.8% | ||
| $9.6M+38.2% | $5.1M-73.0% | $4.63M-78.0% | $6.02M-36.8% | $6.94M-41.3% | ||
| $1.75M-46.2% | $2.5M-33.3% | $2.5M-16.7% | $3.25M+35.4% | $3.25M+62.5% | ||
| $106.34M+110% | $65.05M-53.8% | $20.25M-77.4% | -$108.71M-432% | $50.6M+146% | ||
| $142.24M+84.6% | $315.23M+479% | $73.4M+41.6% | $71.44M+27.2% | $77.05M+51.1% | ||
| -$230.57M-161% | $107.83M+131% | $281.76M— | —— | $375.18M+199% | ||
| $11.28M+240% | —— | —— | —— | $3.31M+150% | ||
| $5.27M0.0% | $5.27M0.0% | $5.27M+53.3% | $5.27M+168% | $5.27M+168% | ||
| -$708K-436% | $0-100% | $308K+34.5% | $461K+2,295% | $211K+540% | ||
| $0-100% | $371K— | $0-100% | $22K— | $195K-66.0% | ||
| $18.18M+77.7% | $71.63M-23.0% | $29.82M— | $72.61M+78.3% | $10.23M-80.5% | ||
| $18.18M+77.7% | $71.63M-23.0% | $29.82M— | $72.61M+78.3% | $10.23M-80.5% |
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.
