What is Bank of Hawaii's free cash flow margin?

Bank of Hawaii (BOH) reported free cash flow margin of 26% in Q1 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.

Bank of Hawaii BOH Free cash flow margin

Free cash flow margin at other companies

First Hawaiian, Inc.FHB

48.3%+16.9pp

CitigroupC

-71.1%—

Banc of CaliforniaBANC

23.4%—

First BanCorpFBP

44.2%+3.7pp

BOK FinancialBOKF

64.7%+51.6pp

Customers BancorpCUBI

46.9%+9.0pp

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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Cash & equivalents$425.1M-54.5%

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

Returns & leverage

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Return on equity12.3%+2.3pp

Debt / equity0.4×—

Where this comes from

Calculated from Bank of Hawaii’s reported figures.

free cash flow/total revenue=26%

Based on trailing twelve months.

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 free cash flow margin?: Bank of Hawaii (BOH) reported free cash flow margin of 26% in Q1 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.