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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%
Citigroup logo
CitigroupC
-$23.29B+61.3%
Banc of California logo
Banc of CaliforniaBANC
$45.6M+235%
First BanCorp logo
First BanCorpFBP
$115.92M+8.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
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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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%

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

Calculated from Bank of Hawaii’s reported figures.

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?
Bank of Hawaii (BOH) reported free cash flow of $18.18M in Q1 2026.
How has Bank of Hawaii's free cash flow changed year-over-year?
Bank of Hawaii's free cash flow increased by 77.7% year-over-year, from $10.23M to $18.18M.
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.