Screener
Bank of Hawaii BOH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Bank of Hawaii in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bank of Hawaii’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000046195-26-000036
| (dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Dividends Paid on Common Stock | (28,331) | (28,228) |
| Cash Dividends Paid on Preferred Stock | (5,269) | (5,269) |
| Net Cash (Used in) Provided by Financing Activities | (289,355) | 289,660 |
| Net Change in Cash and Cash Equivalents | (521,440) | 171,629 |
| Cash and Cash Equivalents at Beginning of Period | 946,520 | 763,571 |
| Cash and Cash Equivalents at End of Period | $425,080 | $935,200 |
| Supplemental Information | ||
| Cash Paid for Interest | $73,830 | $100,017 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Hawaii's net change in cash?
- Bank of Hawaii (BOH) reported net change in cash of -$521.44M in Q1 2026.
- How has Bank of Hawaii's net change in cash changed year-over-year?
- Bank of Hawaii's net change in cash decreased by 403.8% year-over-year, from $171.63M to -$521.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Bank of Hawaii's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude