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
Download Data| Date | Value |
|---|---|
| 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 |