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% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 39026000.0, up 112.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 239020000.0 (up 78.44% YoY), and the FY2025 annual result was 218338000.0, up 27.73% from the prior year.
  • Cash from Operations retreated to 39026000.0 in Q1 2026 per BOH's latest filing, from 79848000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 143939000.0 in Q3 2023 and troughed at 30959000.0 in Q1 2023.
  • A 5-year average of 52943000.0 and a median of 45726000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 174.07% in 2023, then jumped 535.43% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 64093000.0 in 2022, then plunged by 77.85% to 14196000.0 in 2023, then jumped by 535.43% to 90206000.0 in 2024, then retreated by 11.48% to 79848000.0 in 2025, then tumbled by 51.12% to 39026000.0 in 2026.
  • Business Quant data shows BOH's Cash from Operations at 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bank Of Hawaii 3.17 Bn -778.76 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