Bank Of Hawaii (BOH) Cash from Operations (2009 - 2026)

Bank Of Hawaii's (BOH) quarterly Cash from Operations came in at 39026000.0 in Q1 2026, up 112.75% year-on-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) Cash from Operations (2009 - 2026) Analysis & Trends

Bank Of Hawaii (BOH) has 18 years of Cash from Operations data on file, last reported at 39026000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 112.75% year-over-year to 39026000.0 in Q1 2026; TTM through Mar 2026 was 239020000.0, a 78.44% increase from a year earlier, with the FY2025 full-year figure at 218338000.0, up 27.73% from the prior year.
  • Cash from Operations for Q1 2026 stood at 39026000.0, down from 79848000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BOH reached as high as 143939000.0 in Q3 2023 and fell as low as 30959000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 52943000.0 across 5 years, with a median of 45726000.0 in 2024.
  • Across the five-year window, Cash from Operations slumped 174.07% in 2023 and surged 535.43% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 64093000.0 in 2022, then sank by 77.85% to 14196000.0 in 2023, then jumped by 535.43% to 90206000.0 in 2024, then dropped by 11.48% to 79848000.0 in 2025, then plunged by 51.12% to 39026000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 39026000.0 in Q1 2026, 79848000.0 in Q4 2025, and 38490000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Bank Of Hawaii 3.35 Bn -488.76 Mn - 39.03 Mn

Historic Data

Download Data
DateValue
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