KPIs & Operating Metrics(New)

Bank Of Hawaii (BOH) Cash from Financing Activities (2009 - 2026)

Bank Of Hawaii (BOH) reported Cash from Financing Activities of -$289.4 million for Q1 2026, down 199.89% year-over-year from $289.7 million in Q1 2025, and down 510.33% on a QoQ basis from $70.5 million in Q4 2025.

Bank Of Hawaii (BOH) has 18 years of Cash from Financing Activities data on file, last reported at -$289.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 199.89% year-over-year to -$289.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$211.3 million (down 180.27% YoY) and the FY2025 annual result came in at $367.7 million, up 184.18% from the prior year.
  • Cash from Financing Activities slipped to -$289.4 million in Q1 2026 per BOH's latest filing, from $70.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $913.8 million in Q2 2023 and bottomed at -$1.5 billion in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $224.0 million (2023), against an average of $17.0 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 326.8%; it then sank 735.35% in 2023.
  • Tracing BOH's Cash from Financing Activities over 5 years: stood at $382.9 million in 2022, then plunged by 41.5% to $224.0 million in 2023, then plunged by 268.76% to -$378.0 million in 2024, then jumped by 118.65% to $70.5 million in 2025, then slumped by 510.33% to -$289.4 million in 2026.
  • Per Business Quant, the three latest BOH Cash from Financing Activities figures stand at -$289.4 million (Q1 2026), $70.5 million (Q4 2025), and $249.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Bank Of Hawaii 3.08 Bn -869.76 Mn - -289.36 Mn

Historic Data

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DateValue
Mar 31, 2026 -289.36 Mn
Mar 31, 2026 -289.36 Mn
Dec 31, 2025 70.52 Mn
Dec 31, 2025 70.52 Mn
Sep 30, 2025 249.36 Mn
Sep 30, 2025 249.36 Mn
Jun 30, 2025 -241.83 Mn
Jun 30, 2025 -241.83 Mn
Mar 31, 2025 289.66 Mn
Mar 31, 2025 289.66 Mn
Dec 31, 2024 -378.01 Mn
Dec 31, 2024 -378.01 Mn
Sep 30, 2024 539.44 Mn
Sep 30, 2024 539.44 Mn
Jun 30, 2024 -187.83 Mn
Jun 30, 2024 -187.83 Mn
Mar 31, 2024 -410.41 Mn
Mar 31, 2024 -410.41 Mn
Dec 31, 2023 223.99 Mn
Dec 31, 2023 223.99 Mn
Sep 30, 2023 -1.51 Bn
Sep 30, 2023 -1.51 Bn
Jun 30, 2023 913.79 Mn
Jun 30, 2023 913.79 Mn
Mar 31, 2023 258.31 Mn
Mar 31, 2023 258.31 Mn
Dec 31, 2022 382.92 Mn
Dec 31, 2022 382.92 Mn
Sep 30, 2022 -180.75 Mn
Sep 30, 2022 -180.75 Mn
Jun 30, 2022 245.38 Mn
Jun 30, 2022 245.38 Mn
Mar 31, 2022 314.25 Mn
Mar 31, 2022 314.25 Mn
Dec 31, 2021 -168.84 Mn
Dec 31, 2021 -168.84 Mn
Sep 30, 2021 178.93 Mn
Sep 30, 2021 178.93 Mn
Jun 30, 2021 665.04 Mn
Jun 30, 2021 665.04 Mn
Mar 31, 2021 1.32 Bn
Mar 31, 2021 1.32 Bn
Dec 31, 2020 445.91 Mn
Dec 31, 2020 445.91 Mn
Sep 30, 2020 289.20 Mn
Sep 30, 2020 289.20 Mn
Jun 30, 2020 1.19 Bn
Jun 30, 2020 1.19 Bn
Mar 31, 2020 353.95 Mn
Mar 31, 2020 353.95 Mn
Dec 31, 2019 363.77 Mn
Dec 31, 2019 363.77 Mn
Sep 30, 2019 -102.24 Mn
Sep 30, 2019 -102.24 Mn
Jun 30, 2019 162.17 Mn
Jun 30, 2019 162.17 Mn
Mar 31, 2019 148.01 Mn
Mar 31, 2019 148.01 Mn
Dec 31, 2018 84.27 Mn
Dec 31, 2018 84.27 Mn
Sep 30, 2018 -197.85 Mn
Sep 30, 2018 -197.85 Mn
Jun 30, 2018 -62.06 Mn
Jun 30, 2018 -62.06 Mn
Mar 31, 2018 10.50 Mn
Mar 31, 2018 10.50 Mn
Dec 31, 2017 -195.60 Mn
Dec 31, 2017 -195.60 Mn
Sep 30, 2017 229.49 Mn
Sep 30, 2017 229.49 Mn
Jun 30, 2017 274.32 Mn
Jun 30, 2017 274.32 Mn
Mar 31, 2017 106.77 Mn
Mar 31, 2017 106.77 Mn
Dec 31, 2016 455.05 Mn
Dec 31, 2016 455.05 Mn
Sep 30, 2016 98.48 Mn
Sep 30, 2016 98.48 Mn
Jun 30, 2016 171.80 Mn
Jun 30, 2016 171.80 Mn
Mar 31, 2016 132.89 Mn
Mar 31, 2016 132.89 Mn
Dec 31, 2015 259.99 Mn
Dec 31, 2015 259.99 Mn
Sep 30, 2015 -126.19 Mn
Sep 30, 2015 -126.19 Mn
Jun 30, 2015 82.75 Mn
Jun 30, 2015 82.75 Mn
Mar 31, 2015 300.69 Mn
Mar 31, 2015 300.69 Mn
Dec 31, 2014 225.11 Mn
Dec 31, 2014 225.11 Mn
Sep 30, 2014 -391.75 Mn
Sep 30, 2014 -391.75 Mn
Jun 30, 2014 541.61 Mn
Jun 30, 2014 541.61 Mn
Mar 31, 2014 127.46 Mn
Mar 31, 2014 127.46 Mn
Dec 31, 2013 206.46 Mn
Dec 31, 2013 206.46 Mn
Sep 30, 2013 113.84 Mn
Sep 30, 2013 113.84 Mn
Jun 30, 2013 225.98 Mn
Jun 30, 2013 225.98 Mn
Mar 31, 2013 -206.07 Mn
Mar 31, 2013 -206.07 Mn
Dec 31, 2012 318.34 Mn
Dec 31, 2012 318.34 Mn
Sep 30, 2012 -610.22 Mn
Sep 30, 2012 -610.22 Mn
Jun 30, 2012 131.32 Mn
Jun 30, 2012 131.32 Mn
Mar 31, 2012 -117.58 Mn
Mar 31, 2012 -117.58 Mn
Dec 31, 2011 527.78 Mn
Dec 31, 2011 527.78 Mn
Sep 30, 2011 36.96 Mn
Sep 30, 2011 36.96 Mn
Jun 30, 2011 146.78 Mn
Jun 30, 2011 146.78 Mn
Mar 31, 2011 -170.77 Mn
Mar 31, 2011 -170.77 Mn
Dec 31, 2010 539.96 Mn
Dec 31, 2010 539.96 Mn
Sep 30, 2010 -211.65 Mn
Sep 30, 2010 -211.65 Mn
Jun 30, 2010 316.64 Mn
Jun 30, 2010 316.64 Mn
Mar 31, 2010 -25.78 Mn
Mar 31, 2010 -25.78 Mn
Dec 31, 2009 233.55 Mn
Dec 31, 2009 233.55 Mn
Sep 30, 2009 -66.89 Mn
Sep 30, 2009 -66.89 Mn