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% | ||
| $239.02M— | $218.34M— | $228.7M— | —— | —— | ||
| $46.79M— | $34.06M— | —— | —— | —— | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $192.23M— | $184.28M— | $205.67M— | —— | —— |
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- 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.
