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
Growth Metrics
Income Statement
Others
Ratios

Bank Of Hawaii (BOH-PA) Free Cash Flow (2021 - 2025)

Bank Of Hawaii (BOH-PA) has disclosed Free Cash Flow for 4 consecutive years, with $71.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 28.75% to $71.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $184.3 million, a 9.19% increase, with the full-year FY2025 number at $184.3 million, up 9.19% from a year prior.
  • Free Cash Flow was $71.6 million for Q4 2025 at Bank Of Hawaii, up from $29.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $143.4 million in Q3 2023 to a low of -$33.2 million in Q1 2023.
  • A 4-year average of $49.9 million and a median of $46.6 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 191.87% in 2023, then skyrocketed 363.73% in 2024.
  • Bank Of Hawaii's Free Cash Flow stood at $60.1 million in 2022, then plummeted by 63.77% to $21.8 million in 2023, then skyrocketed by 361.42% to $100.5 million in 2024, then decreased by 28.75% to $71.6 million in 2025.
  • Per Business Quant, the three most recent readings for BOH-PA's Free Cash Flow are $71.6 million (Q4 2025), $29.8 million (Q3 2025), and $72.6 million (Q2 2025).