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 LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Bank Of Hawaii (BOH-PB) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Bank Of Hawaii (BOH-PB) over the last 5 years, with Q3 2025 value amounting to $38.5 million.

  • Bank Of Hawaii's Cash from Operations rose 28933.54% to $38.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $236.2 million, marking a year-over-year increase of 12202.45%. This contributed to the annual value of $178.4 million for FY2024, which is 1879.03% up from last year.
  • As of Q3 2025, Bank Of Hawaii's Cash from Operations stood at $38.5 million, which was up 28933.54% from $81.7 million recorded in Q2 2025.
  • Bank Of Hawaii's 5-year Cash from Operations high stood at $182.4 million for Q1 2021, and its period low was -$31.0 million during Q1 2023.
  • For the 5-year period, Bank Of Hawaii's Cash from Operations averaged around $62.0 million, with its median value being $45.7 million (2024).
  • Per our database at Business Quant, Bank Of Hawaii's Cash from Operations skyrocketed by 30383.2% in 2022 and then plummeted by 17407.35% in 2023.
  • Bank Of Hawaii's Cash from Operations (Quarter) stood at $36.9 million in 2021, then surged by 73.81% to $64.1 million in 2022, then plummeted by 59.98% to $25.7 million in 2023, then surged by 280.93% to $97.7 million in 2024, then crashed by 60.61% to $38.5 million in 2025.
  • Its Cash from Operations stands at $38.5 million for Q3 2025, versus $81.7 million for Q2 2025 and $18.3 million for Q1 2025.