KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of Hawaii (BOH) Cash from Operations: 2009-2024

Historic Cash from Operations for Bank Of Hawaii (BOH) over the last 16 years, with Dec 2024 value amounting to $178.4 million.

  • Bank Of Hawaii's Cash from Operations rose 289.34% to $38.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $236.2 million, marking a year-over-year increase of 122.02%. This contributed to the annual value of $178.4 million for FY2024, which is 18.79% up from last year.
  • As of FY2024, Bank Of Hawaii's Cash from Operations stood at $178.4 million, which was up 18.79% from $150.2 million recorded in FY2023.
  • In the past 5 years, Bank Of Hawaii's Cash from Operations ranged from a high of $377.2 million in FY2021 and a low of $146.4 million during FY2020.
  • Over the past 3 years, Bank Of Hawaii's median Cash from Operations value was $178.4 million (recorded in 2024), while the average stood at $220.5 million.
  • As far as peak fluctuations go, Bank Of Hawaii's Cash from Operations soared by 157.59% in 2021, and later slumped by 54.88% in 2023.
  • Bank Of Hawaii's Cash from Operations (Yearly) stood at $146.4 million in 2020, then surged by 157.59% to $377.2 million in 2021, then dropped by 11.72% to $333.0 million in 2022, then tumbled by 54.88% to $150.2 million in 2023, then rose by 18.79% to $178.4 million in 2024.