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Bank of Hawaii BOH Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$159.72M+335%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Central Pacific Financial logo
Central Pacific FinancialCPF
$18.33M-10.3%
Citigroup logo
CitigroupC
-$21.87B+62.7%
Regions Financial logo
Regions FinancialRF
$867M-18.7%

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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CapEx$20.9M+157%
Free cash flow$18.2M+77.7%

Valuation

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Market cap$3.24B+25.3%
Enterprise value$3.46B
P/E14.8×-1.6×
P/S4.4×+0.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bank of Hawaii (BOH) reported operating cash flow of $39.03M in Q1 2026.
How has Bank of Hawaii's operating cash flow changed year-over-year?
Bank of Hawaii's operating cash flow increased by 112.7% year-over-year, from $18.34M to $39.03M.
What is the long-term trend for Bank of Hawaii's operating cash flow?
Over 3 years (2021 to 2025), Bank of Hawaii's operating cash flow has grown at a -16.7% compound annual growth rate (CAGR), from $377.15M to $218.34M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.