Bank of Hawaii BOH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $205.9M+37.3% | $149.99M-12.4% | $171.2M-24.2% | $225.8M-10.9% | ||
| $18.79M-6.3% | $20.05M-6.0% | $21.32M-0.2% | $21.38M+1.4% | ||
| $16.24M+12.5% | $14.44M-7.7% | $15.66M-2.6% | $16.07M+21.1% | ||
| $11.5M+3.1% | $11.15M+23.9% | $9M+213% | -$8M+84.2% | ||
| —— | —— | —— | —— | ||
| $2.19M+5.9% | $2.07M-3.4% | $2.14M+27.5% | $1.68M-0.5% | ||
| $24.73M-58.7% | $59.82M-0.4% | $60.08M-43.8% | $106.97M-73.8% | ||
| $218.34M— | —— | $138.77M-58.3% | $332.96M-11.7% | ||
| $34.06M— | —— | $9.4M-67.3% | $28.76M+28.6% | ||
| $1.27B+169% | $470.81M— | —— | $1.06B-49.6% | ||
| $388.23M-1.8% | $395.41M-9.0% | $434.53M-32.7% | $645.46M-47.2% | ||
| $27.19M-72.8% | $99.83M-69.3% | $325.26M-76.7% | $1.4B— | ||
| -$403.09M— | —— | $574.25M+146% | -$1.25B+49.0% | ||
| $112.96M+0.6% | $112.31M+0.5% | $111.8M-0.7% | $112.56M+1.7% | ||
| $5M— | $0— | —— | $55.06M+76.2% | ||
| $0— | —— | $1.2B+1,237,121% | $97K-99.8% | ||
| $5.15M-5.4% | $5.44M-7.5% | $5.88M-13.5% | $6.8M-50.1% | ||
| $21.08M+66.7% | $12.64M+60.5% | $7.88M0.0% | $7.88M— | ||
| —— | —— | $439.35M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$158.67M— | ||
| $362.71M-10.1% | $403.39M+43.0% | $282.03M+468% | $49.61M+54.8% | ||
| $24.9M-20.3% | $31.24M-40.2% | $52.25M-1.5% | $53.03M+8.7% | ||
| -$11.37M+7.0% | -$12.23M+7.5% | -$13.22M+36.5% | -$20.82M+42.9% | ||
| $2.26M-3.2% | $2.33M+10.8% | $2.1M-48.7% | $4.1M-72.5% | ||
| $16.04M— | $0— | $0— | —— | ||
| $16.84M— | $0-100% | $4.58M— | —— | ||
| $24.73M-58.7% | $59.82M-0.4% | $60.08M-43.8% | $106.97M-73.8% | ||
| $2.19M+5.9% | $2.07M-3.4% | $2.14M+27.5% | $1.68M-0.5% | ||
| $22.68M-63.0% | $61.23M+6.0% | $57.74M-56.8% | $133.72M-73.7% | ||
| $11.5M+3.1% | $11.15M+23.9% | $9M+213% | -$8M+84.2% | ||
| $27.19M-72.8% | $99.83M-69.3% | $325.26M-76.7% | $1.4B— | ||
| $537.11M+152% | $213.4M-55.1% | $474.9M-29.9% | $677.09M-54.5% | ||
| —— | —— | $439.35M— | —— | ||
| —— | $5.3M+19.5% | $4.44M— | —— | ||
| $21.08M+66.7% | $12.64M+60.5% | $7.88M0.0% | $7.88M— | ||
| $980K+202% | $325K— | —— | —— | ||
| $588K— | —— | —— | —— | ||
| $184.28M— | —— | $129.36M-57.5% | $304.2M-14.3% | ||
| $184.28M— | —— | $129.36M-57.5% | $304.2M-14.3% |
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.
