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Bank of Hawaii BOH Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Wells Fargo & CompanyWFC

-$299M+91.1%

CitigroupC

-$1.33B-130%

Regions FinancialRF

-$28M-333%

Bank of AmericaBAC

-$238M-1,388%

Huntington BancsharesHBAN

$44M+1,200%

Other financials

Income statement

Revenue$192.3M+13.2%

Net income$57.4M+30.6%

EPS (diluted)$1.30+34.0%

Balance sheet

Cash & equivalents$425.1M-54.5%

Total debt$649.4M—

Total equity$1.9B+8.8%

Total assets$23.9B+0.1%

Cash flow

Operating cash flow$39.0M+113%

CapEx$20.9M+157%

Free cash flow$18.2M+77.7%

Valuation

Market cap$3.21B+7.5%

Enterprise value$3.44B—

P/E14.7×-4.3×

P/S4.4×-0.2×

Profitability

Net margin29.7%+5.5pp

FCF margin26%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Bank of Hawaii (BOH) reported other working capital of $38.24M in Q1 2026.
How has Bank of Hawaii's other working capital changed year-over-year?: Bank of Hawaii's other working capital decreased by 6.9% year-over-year, from $41.06M to $38.24M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.