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.

Bank of Hawaii BOH Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

First Hawaiian, Inc.FHB

$241.4M+67.2%

Wells Fargo & CompanyWFC

$680M+103%

CitigroupC

$36.14B+13.7%

Regions FinancialRF

$236M-93.5%

Banc of CaliforniaBANC

-$90.7M+42.7%

Other financials

Income statement

See full

Revenue$192.3M+13.2%

Net income$57.4M+30.6%

EPS (diluted)$1.30+34.0%

Balance sheet

See full

Cash & equivalents$425.1M-54.5%

Total debt$649.4M—

Total equity$1.9B+8.8%

Total assets$23.9B+0.1%

Cash flow

See full

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

See full

Net margin29.7%+5.5pp

FCF margin26%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.