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) Net Cash Flow (2021 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 92.29% to -$38.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $182.9 million, a 179.59% increase, with the full-year FY2025 number at $182.9 million, up 179.59% from a year prior.
  • Net Cash Flow 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, Net Cash Flow 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 $25.3 million and a median of $34.2 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 507.22% in 2023, then tumbled 592.41% in 2025.
  • Bank Of Hawaii's Net Cash Flow stood at -$253.9 million in 2022, then soared by 241.87% to $360.2 million in 2023, then plummeted by 239.29% to -$501.7 million in 2024, then soared by 92.29% to -$38.7 million in 2025.
  • Per Business Quant, the three most recent readings for BOH-PA's Net Cash Flow are -$38.7 million (Q4 2025), $216.5 million (Q3 2025), and -$166.5 million (Q2 2025).