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Bank of Hawaii BOH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$159.72M+335%
First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Citigroup logo
CitigroupC

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: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 cash provided by (used in) operating activity, including discontinued operation?
Bank of Hawaii (BOH) reported cash provided by (used in) operating activity, including discontinued operation of $39.03M in Q1 2026.
How has Bank of Hawaii's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bank of Hawaii's cash provided by (used in) operating activity, including discontinued operation increased by 112.7% year-over-year, from $18.34M to $39.03M.
What is the long-term trend for Bank of Hawaii's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Bank of Hawaii's cash provided by (used in) operating activity, including discontinued operation has grown at a -16.7% compound annual growth rate (CAGR), from $377.15M to $218.34M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.