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Bank of Hawaii BOH Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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$173.27B-1.6%
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CitigroupC
$385.72B+25.1%
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Banc of CaliforniaBANC
$2.22B-5.4%
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First BanCorpFBP
$550.9M-58.5%
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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Revenue$192.3M+13.2%
Net income$57.4M+30.6%
EPS (diluted)$1.30+34.0%

Balance sheet

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Total debt$649.4M
Total equity$1.9B+8.8%
Total assets$23.9B+0.1%

Cash flow

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Operating cash flow$39.0M+113%
CapEx$20.9M+157%
Free cash flow$18.2M+77.7%

Valuation

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Market cap$3.21B+7.5%
Enterprise value$3.44B
P/E14.7×-4.3×
P/S4.4×-0.2×

Profitability

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Net margin29.7%+5.5pp
FCF margin26%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.4×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bank of Hawaii’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's cash & equivalents?
Bank of Hawaii (BOH) reported cash & equivalents of $425.08M in Q1 2026.
How has Bank of Hawaii's cash & equivalents changed year-over-year?
Bank of Hawaii's cash & equivalents decreased by 54.5% year-over-year, from $935.2M to $425.08M.
What is the long-term trend for Bank of Hawaii's cash & equivalents?
Over 5 years (2020 to 2025), Bank of Hawaii's cash & equivalents has grown at a 9.0% compound annual growth rate (CAGR), from $614.09M to $946.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.