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Bank of Hawaii BOH Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
-$110.33M-140%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Citigroup logo
CitigroupC
-$12.39B+87.5%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%
Banc of California logo
Banc of CaliforniaBANC
-$39.22M+89.8%

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
FCF margin26%

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Bank of Hawaii (BOH) reported investing cash flow of -$271.11M in Q1 2026.
How has Bank of Hawaii's investing cash flow changed year-over-year?
Bank of Hawaii's investing cash flow decreased by 98.8% year-over-year, from -$136.38M to -$271.11M.
What is the long-term trend for Bank of Hawaii's investing cash flow?
Over 3 years (2021 to 2025), Bank of Hawaii's investing cash flow has grown at a -45.3% compound annual growth rate (CAGR), from -$2.46B to -$403.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.