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Bank of Hawaii BOH Free cash flow margin

Free cash flow margin at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
48.3%+16.9pp
Central Pacific Financial logo
Central Pacific FinancialCPF
32.5%-2.4pp
Citigroup logo
CitigroupC
-71.1%
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
City Holding Company logo
City Holding CompanyCHCO
43%+0.1pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp

Other financials

Income statement

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Revenue$196.9M+12.9%
Net income$63.8M+33.9%
EPS (diluted)$1.47+38.7%

Balance sheet

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Cash & equivalents$452.8M-41.1%
Total debt$601.7M-7.5%
Total equity$1.9B+7.6%
Total assets$23.8B+0.6%

Cash flow

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Operating cash flow$97.4M+19.3%
CapEx$12.6M+38.8%
Free cash flow$84.9M+16.9%

Valuation

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Market cap$3.12B+25.9%
Enterprise value$3.27B+38.5%
P/E13.2×-1.2×
P/S4.1×+0.4×

Profitability

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Net margin30.9%+5.4pp

Returns & leverage

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Return on equity13%+2.8pp
Debt / equity0.3×-0.1×

Where this comes from

Calculated from Bank of Hawaii’s reported figures.

Based on trailing twelve months.

The source filing: Bank of Hawaii’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046195-26-000056

FAQ

What is Bank of Hawaii's free cash flow margin?
Bank of Hawaii (BOH) reported free cash flow margin of 26.9% in Q2 2026.
What is the long-term trend for Bank of Hawaii's free cash flow margin?
Over 4 years (2020 to 2025), Bank of Hawaii's free cash flow margin has grown at a 11.5% compound annual growth rate (CAGR), from 16.6% to 25.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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