Bank Of Hawaii (BOH) Change in Cash (2009 - 2026)
Bank Of Hawaii (BOH) reported Change in Cash of -$521.4 million for Q1 2026, down 403.82% year-over-year from $171.6 million in Q1 2025, and down 1247.29% on a QoQ basis from -$38.7 million in Q4 2025.
Bank Of Hawaii (BOH) has 18 years of Change in Cash data on file, last reported at -$521.4 million in Q1 2026.
- Quarterly Change in Cash fell 403.82% year-over-year to -$521.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$510.1 million (down 1267.88% YoY) and the FY2025 annual result came in at $182.9 million, up 177.07% from the prior year.
- Change in Cash fell to -$521.4 million in Q1 2026 per BOH's latest filing, from -$38.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 billion in Q2 2023 and bottomed at -$1.0 billion in Q3 2023.
- The 5-year median for Change in Cash is $33.8 million (2024), against an average of -$8.0 million.
- The widest annual swing landed in 2023, when Change in Cash soared 507.22%; it then tumbled 592.41% in 2025.
- Tracing BOH's Change in Cash over 5 years: stood at -$253.9 million in 2022, then soared by 237.35% to $348.7 million in 2023, then tumbled by 246.02% to -$509.2 million in 2024, then surged by 92.4% to -$38.7 million in 2025, then plunged by 1247.29% to -$521.4 million in 2026.
- Per Business Quant, the three latest BOH Change in Cash figures stand at -$521.4 million (Q1 2026), -$38.7 million (Q4 2025), and $216.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Bank Of Hawaii | 3.08 Bn | -869.76 Mn | - | -521.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -521.44 Mn |
| Dec 31, 2025 | -38.70 Mn |
| Sep 30, 2025 | 216.54 Mn |
| Jun 30, 2025 | -166.52 Mn |
| Mar 31, 2025 | 171.63 Mn |
| Dec 31, 2024 | -509.19 Mn |
| Sep 30, 2024 | 347.43 Mn |
| Jun 30, 2024 | 33.82 Mn |
| Mar 31, 2024 | -109.42 Mn |
| Dec 31, 2023 | 348.72 Mn |
| Sep 30, 2023 | -1.02 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 210.22 Mn |
| Dec 31, 2022 | -253.88 Mn |
| Sep 30, 2022 | -183.72 Mn |
| Jun 30, 2022 | 244.31 Mn |
| Mar 31, 2022 | 34.62 Mn |
| Dec 31, 2021 | -95.53 Mn |
| Sep 30, 2021 | -525.51 Mn |
| Jun 30, 2021 | -211.39 Mn |
| Mar 31, 2021 | 778.77 Mn |
| Dec 31, 2020 | -386.84 Mn |
| Sep 30, 2020 | -44.67 Mn |
| Jun 30, 2020 | 488.88 Mn |
| Mar 31, 2020 | -1.95 Mn |
| Dec 31, 2019 | 187.77 Mn |
| Sep 30, 2019 | -119.48 Mn |
| Jun 30, 2019 | -50.93 Mn |
| Mar 31, 2019 | 15.32 Mn |
| Dec 31, 2018 | 191.01 Mn |
| Sep 30, 2018 | -342.80 Mn |
| Jun 30, 2018 | 112.53 Mn |
| Mar 31, 2018 | 117.38 Mn |
| Dec 31, 2017 | -313.67 Mn |
| Sep 30, 2017 | -112.71 Mn |
| Jun 30, 2017 | 130.70 Mn |
| Mar 31, 2017 | -136.08 Mn |
| Dec 31, 2016 | 241.50 Mn |
| Sep 30, 2016 | -114.94 Mn |
| Jun 30, 2016 | -41.62 Mn |
| Mar 31, 2016 | 38.95 Mn |
| Dec 31, 2015 | 268.64 Mn |
| Sep 30, 2015 | -269.81 Mn |
| Jun 30, 2015 | -18.62 Mn |
| Mar 31, 2015 | 239.93 Mn |
| Dec 31, 2014 | -18.00 Mn |
| Sep 30, 2014 | -389.21 Mn |
| Jun 30, 2014 | 397.46 Mn |
| Mar 31, 2014 | 81.57 Mn |
| Dec 31, 2013 | 74.53 Mn |
| Sep 30, 2013 | -81.73 Mn |
| Jun 30, 2013 | 187.57 Mn |
| Mar 31, 2013 | -69.49 Mn |
| Dec 31, 2012 | -57.08 Mn |
| Sep 30, 2012 | -224.30 Mn |
| Jun 30, 2012 | 263.35 Mn |
| Mar 31, 2012 | -299.02 Mn |
| Dec 31, 2011 | 217.43 Mn |
| Sep 30, 2011 | -204.68 Mn |
| Jun 30, 2011 | 9.32 Mn |
| Mar 31, 2011 | 40.29 Mn |
| Dec 31, 2010 | 163.02 Mn |
| Sep 30, 2010 | -258.94 Mn |
| Jun 30, 2010 | 73.75 Mn |
| Mar 31, 2010 | 74.65 Mn |
| Dec 31, 2009 | -143.48 Mn |
| Sep 30, 2009 | -256.02 Mn |