Bank Of Hawaii (BOH) Cash from Operations (2009 - 2026)
Bank Of Hawaii (BOH) reported Cash from Operations of 39026000.0 for Q1 2026, up 112.75% year-over-year from 18344000.0 in Q1 2025, and down 51.12% on a QoQ basis from 79848000.0 in Q4 2025.
Bank Of Hawaii (BOH) has 18 years of Cash from Operations data on file, last reported at 39026000.0 in Q1 2026.
- Quarterly Cash from Operations rose 112.75% year-over-year to 39026000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 239020000.0 (up 78.44% YoY) and the FY2025 annual result came in at 218338000.0, up 27.73% from the prior year.
- Cash from Operations slipped to 39026000.0 in Q1 2026 per BOH's latest filing, from 79848000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 143939000.0 in Q3 2023 and bottomed at 30959000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 45726000.0 (2024), against an average of 52943000.0.
- The widest annual swing landed in 2023, when Cash from Operations slumped 174.07%; it then surged 535.43% in 2024.
- Tracing BOH's Cash from Operations over 5 years: stood at 64093000.0 in 2022, then slumped by 77.85% to 14196000.0 in 2023, then surged by 535.43% to 90206000.0 in 2024, then declined by 11.48% to 79848000.0 in 2025, then sank by 51.12% to 39026000.0 in 2026.
- Per Business Quant, the three latest BOH Cash from Operations figures stand at 39026000.0 (Q1 2026), 79848000.0 (Q4 2025), and 38490000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bank Of Hawaii | 3.08 Bn | -869.76 Mn | - | 39.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.03 Mn |
| Mar 31, 2026 | 39.03 Mn |
| Dec 31, 2025 | 79.85 Mn |
| Dec 31, 2025 | 79.85 Mn |
| Sep 30, 2025 | 38.49 Mn |
| Sep 30, 2025 | 38.49 Mn |
| Jun 30, 2025 | 81.66 Mn |
| Jun 30, 2025 | 81.66 Mn |
| Mar 31, 2025 | 18.34 Mn |
| Mar 31, 2025 | 18.34 Mn |
| Dec 31, 2024 | 90.21 Mn |
| Dec 31, 2024 | 90.21 Mn |
| Sep 30, 2024 | -20.33 Mn |
| Sep 30, 2024 | -20.33 Mn |
| Jun 30, 2024 | 45.73 Mn |
| Jun 30, 2024 | 45.73 Mn |
| Mar 31, 2024 | 55.34 Mn |
| Mar 31, 2024 | 55.34 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Sep 30, 2023 | 143.94 Mn |
| Sep 30, 2023 | 143.94 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Mar 31, 2023 | -30.96 Mn |
| Mar 31, 2023 | -30.96 Mn |
| Dec 31, 2022 | 64.09 Mn |
| Dec 31, 2022 | 64.09 Mn |
| Sep 30, 2022 | 110.52 Mn |
| Sep 30, 2022 | 110.52 Mn |
| Jun 30, 2022 | 116.55 Mn |
| Jun 30, 2022 | 116.55 Mn |
| Mar 31, 2022 | 41.80 Mn |
| Mar 31, 2022 | 41.80 Mn |
| Dec 31, 2021 | 36.88 Mn |
| Dec 31, 2021 | 36.88 Mn |
| Sep 30, 2021 | 129.01 Mn |
| Sep 30, 2021 | 129.01 Mn |
| Jun 30, 2021 | 28.86 Mn |
| Jun 30, 2021 | 28.86 Mn |
| Mar 31, 2021 | 182.41 Mn |
| Mar 31, 2021 | 182.41 Mn |
| Dec 31, 2020 | 58.72 Mn |
| Dec 31, 2020 | 58.72 Mn |
| Sep 30, 2020 | 51.93 Mn |
| Sep 30, 2020 | 51.93 Mn |
| Jun 30, 2020 | 40.62 Mn |
| Jun 30, 2020 | 40.62 Mn |
| Mar 31, 2020 | -4.86 Mn |
| Mar 31, 2020 | -4.86 Mn |
| Dec 31, 2019 | 81.50 Mn |
| Dec 31, 2019 | 81.50 Mn |
| Sep 30, 2019 | 52.78 Mn |
| Sep 30, 2019 | 52.78 Mn |
| Jun 30, 2019 | 82.84 Mn |
| Jun 30, 2019 | 82.84 Mn |
| Mar 31, 2019 | 17.12 Mn |
| Mar 31, 2019 | 17.12 Mn |
| Dec 31, 2018 | 108.55 Mn |
| Dec 31, 2018 | 108.55 Mn |
| Sep 30, 2018 | 80.89 Mn |
| Sep 30, 2018 | 80.89 Mn |
| Jun 30, 2018 | 53.60 Mn |
| Jun 30, 2018 | 53.60 Mn |
| Mar 31, 2018 | 74.88 Mn |
| Mar 31, 2018 | 74.88 Mn |
| Dec 31, 2017 | 28.78 Mn |
| Dec 31, 2017 | 28.78 Mn |
| Sep 30, 2017 | 48.45 Mn |
| Sep 30, 2017 | 48.45 Mn |
| Jun 30, 2017 | 56.24 Mn |
| Jun 30, 2017 | 56.24 Mn |
| Mar 31, 2017 | 41.68 Mn |
| Mar 31, 2017 | 41.68 Mn |
| Dec 31, 2016 | 103.39 Mn |
| Dec 31, 2016 | 103.39 Mn |
| Sep 30, 2016 | 48.76 Mn |
| Sep 30, 2016 | 48.76 Mn |
| Jun 30, 2016 | 32.76 Mn |
| Jun 30, 2016 | 32.76 Mn |
| Mar 31, 2016 | 41.62 Mn |
| Mar 31, 2016 | 41.62 Mn |
| Dec 31, 2015 | 64.45 Mn |
| Dec 31, 2015 | 64.45 Mn |
| Sep 30, 2015 | 53.52 Mn |
| Sep 30, 2015 | 53.52 Mn |
| Jun 30, 2015 | 76.96 Mn |
| Jun 30, 2015 | 76.96 Mn |
| Mar 31, 2015 | 39.09 Mn |
| Mar 31, 2015 | 39.09 Mn |
| Dec 31, 2014 | 75.81 Mn |
| Dec 31, 2014 | 75.81 Mn |
| Sep 30, 2014 | 59.82 Mn |
| Sep 30, 2014 | 59.82 Mn |
| Jun 30, 2014 | 24.61 Mn |
| Jun 30, 2014 | 24.61 Mn |
| Mar 31, 2014 | 49.24 Mn |
| Mar 31, 2014 | 49.24 Mn |
| Dec 31, 2013 | 72.90 Mn |
| Dec 31, 2013 | 72.90 Mn |
| Sep 30, 2013 | 47.18 Mn |
| Sep 30, 2013 | 47.18 Mn |
| Jun 30, 2013 | 94.00 Mn |
| Jun 30, 2013 | 94.00 Mn |
| Mar 31, 2013 | 27.88 Mn |
| Mar 31, 2013 | 27.88 Mn |
| Dec 31, 2012 | 97.09 Mn |
| Dec 31, 2012 | 97.09 Mn |
| Sep 30, 2012 | 29.77 Mn |
| Sep 30, 2012 | 29.77 Mn |
| Jun 30, 2012 | 45.95 Mn |
| Jun 30, 2012 | 45.95 Mn |
| Mar 31, 2012 | 49.67 Mn |
| Mar 31, 2012 | 49.67 Mn |
| Dec 31, 2011 | 47.24 Mn |
| Dec 31, 2011 | 47.24 Mn |
| Sep 30, 2011 | 86.66 Mn |
| Sep 30, 2011 | 86.66 Mn |
| Jun 30, 2011 | 29.42 Mn |
| Jun 30, 2011 | 29.42 Mn |
| Mar 31, 2011 | 66.41 Mn |
| Mar 31, 2011 | 66.41 Mn |
| Dec 31, 2010 | 51.26 Mn |
| Dec 31, 2010 | 51.26 Mn |
| Sep 30, 2010 | 58.63 Mn |
| Sep 30, 2010 | 58.63 Mn |
| Jun 30, 2010 | 52.53 Mn |
| Jun 30, 2010 | 52.53 Mn |
| Mar 31, 2010 | 43.79 Mn |
| Mar 31, 2010 | 43.79 Mn |
| Dec 31, 2009 | 12.85 Mn |
| Dec 31, 2009 | 12.85 Mn |
| Sep 30, 2009 | 95.96 Mn |
| Sep 30, 2009 | 95.96 Mn |