Bank Of Hawaii (BOH) Change in Cash (2009 - 2026)
Bank Of Hawaii's (BOH) quarterly Change in Cash came in at -$521.4 million in Q1 2026, down 403.82% year-on-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) Change in Cash (2009 - 2026) Analysis & Trends
Bank Of Hawaii (BOH) has 18 years of Change in Cash data on file, last reported at -$521.4 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 403.82% year-over-year to -$521.4 million in Q1 2026; TTM through Mar 2026 was -$510.1 million, a 1267.88% decrease from a year earlier, with the FY2025 full-year figure at $182.9 million, up 177.07% from the prior year.
- Change in Cash for Q1 2026 stood at -$521.4 million, down from -$38.7 million in the prior quarter.
- Over the last five years, Change in Cash for BOH reached as high as $1.1 billion in Q2 2023 and fell as low as -$1.0 billion in Q3 2023.
- Historically, Change in Cash has averaged -$8.0 million across 5 years, with a median of $33.8 million in 2024.
- Across the five-year window, Change in Cash soared 507.22% in 2023 and tumbled 592.41% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$253.9 million in 2022, then surged by 237.35% to $348.7 million in 2023, then slumped by 246.02% to -$509.2 million in 2024, then jumped by 92.4% to -$38.7 million in 2025, then tumbled by 1247.29% to -$521.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$521.4 million in Q1 2026, -$38.7 million in Q4 2025, and $216.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Bank Of Hawaii | 3.35 Bn | -488.76 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 |