Bank of Hawaii BOH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.35M+39.2% | $205.9M+37.3% | $184.13M+30.4% | $171.14M+15.0% | $157.59M-2.0% | ||
| $18.79M-4.0% | $18.79M-6.3% | $18.83M-8.3% | $19.09M-5.5% | $19.56M-5.4% | ||
| $20.03M+42.1% | $16.24M+12.5% | $15.07M+2.3% | $14.46M-6.7% | $14.09M-13.6% | ||
| $10M-19.4% | $11.5M+3.1% | $12.75M+28.8% | $13.25M+48.9% | $12.4M+37.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.27M+13.0% | $2.19M+5.9% | $2.07M-8.5% | $2.03M-9.6% | $2.01M-12.3% | ||
| $26.07M-53.8% | $24.73M-58.7% | $32.43M-48.8% | $51.66M-12.4% | $56.39M-9.8% | ||
| $239.02M— | $218.34M— | $228.7M— | —— | —— | ||
| $46.79M— | $34.06M— | —— | —— | —— | ||
| $1.4B+96.3% | $1.27B+169% | $971.88M+310% | $986.82M+72,354% | $712.03M— | ||
| $387.04M-1.9% | $388.23M-1.8% | $386.04M-2.2% | $387.66M-4.7% | $394.61M-5.3% | ||
| $82.94M-68.2% | $27.19M-72.8% | $102.85M+1,478% | $172.37M+326% | $260.64M+657% | ||
| -$537.83M— | -$403.09M— | —— | —— | —— | ||
| $113.06M+0.5% | $112.96M+0.6% | $112.84M+0.6% | $112.67M+0.6% | $112.49M+0.5% | ||
| $20.11M+706% | $5M— | -$1.41M— | -$1.4M— | -$3.32M— | ||
| -$50M— | $0— | —— | —— | —— | ||
| $5.06M-5.1% | $5.15M-5.4% | $5.22M-6.3% | $5.25M-7.9% | $5.33M-9.1% | ||
| $21.08M+32.2% | $21.08M+66.7% | $21.08M+126% | $19.24M+144% | $15.94M+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $336.53M-16.5% | $362.71M-10.1% | $380.26M-1.4% | $389.95M+5.4% | $403.05M+20.9% | ||
| $29.9M+2.0% | $24.9M-20.3% | $28.6M-21.9% | $23.71M-41.3% | $29.31M-46.4% | ||
| -$10.79M+11.0% | -$11.37M+7.0% | -$11.75M+5.7% | -$11.88M+6.6% | -$12.13M+6.0% | ||
| $1.79M-33.1% | $2.26M-3.2% | $2.32M+5.0% | $2.58M+36.9% | $2.68M+36.2% | ||
| —— | $16.04M— | $12.03M— | $8.02M— | $4.01M— | ||
| —— | $16.84M— | $12.63M+1,003% | $8.42M+268% | $4.21M+22.5% | ||
| $26.07M-53.8% | $24.73M-58.7% | $32.43M-48.8% | $51.66M-12.4% | $56.39M-9.8% | ||
| $2.27M+13.0% | $2.19M+5.9% | $2.07M-8.5% | $2.03M-9.6% | $2.01M-12.3% | ||
| $25.34M-55.0% | $22.68M-63.0% | $36.46M-39.3% | $52.83M-11.9% | $56.34M-9.5% | ||
| $10M-19.4% | $11.5M+3.1% | $12.75M+28.8% | $13.25M+48.9% | $12.4M+37.8% | ||
| $82.94M-68.2% | $27.19M-72.8% | $102.85M+1,478% | $172.37M+326% | $260.64M+657% | ||
| $602.31M+152% | $537.11M+152% | $276.31M+22.3% | $254.73M-37.5% | $239.47M-48.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.29M+56.7% | ||
| $21.08M+32.2% | $21.08M+66.7% | $21.08M+126% | $19.24M+144% | $15.94M+102% | ||
| $61K-89.6% | $980K+202% | $1.15M— | $1.07M— | $584K— | ||
| $393K— | $588K— | —— | —— | —— | ||
| $192.23M— | $184.28M— | $205.67M— | —— | —— | ||
| $192.23M— | $184.28M— | $205.67M— | —— | —— |
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.
