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Bank of Hawaii BOH Free cash flow

Free cash flow at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$155.42M+443%
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Central Pacific FinancialCPF
$40.98M+23.9%
Citigroup logo
CitigroupC
-$25.63B+33.1%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
City Holding Company logo
City Holding CompanyCHCO
$31.82M+14.7%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%

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%

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
FCF margin26.9%

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.

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?
Bank of Hawaii (BOH) reported free cash flow of $84.88M in Q2 2026.
How has Bank of Hawaii's free cash flow changed year-over-year?
Bank of Hawaii's free cash flow increased by 16.9% year-over-year, from $72.61M to $84.88M.
What is the long-term trend for Bank of Hawaii's free cash flow?
Over 3 years (2021 to 2025), Bank of Hawaii's free cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $354.78M to $184.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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