Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Bank Of Hawaii (BOH-PA) Change in Cash (2021 - 2025)

Bank Of Hawaii (BOH-PA) has disclosed Change in Cash for 4 consecutive years, with -$38.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to -$38.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $182.9 million, a N/A change, with the full-year FY2025 number at $182.9 million, changed N/A from a year prior.
  • Change in Cash was -$38.7 million for Q4 2025 at Bank Of Hawaii, down from $216.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2023 to a low of -$1.0 billion in Q3 2023.
  • A 4-year average of $59.7 million and a median of $34.6 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 507.22% in 2023, then tumbled 592.41% in 2025.
  • Bank Of Hawaii's Change in Cash stood at -$253.9 million in 2022, then soared by 237.35% to $348.7 million in 2023, then decreased by 0.37% to $347.4 million in 2024, then plummeted by 111.14% to -$38.7 million in 2025.
  • Per Business Quant, the three most recent readings for BOH-PA's Change in Cash are -$38.7 million (Q4 2025), $216.5 million (Q3 2025), and -$166.5 million (Q2 2025).