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% | ||
| $218.34M— | —— | $138.77M-58.3% | $332.96M-11.7% | ||
| $34.06M— | —— | $9.4M-67.3% | $28.76M+28.6% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$158.67M— | ||
| $184.28M— | —— | $129.36M-57.5% | $304.2M-14.3% |
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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.
