Bank Of Hawaii (BOH) Free Cash Flow (2009 - 2026)

Bank Of Hawaii's (BOH) quarterly Free Cash Flow came in at $18.2 million in Q1 2026, up 77.73% year-on-year from $10.2 million in Q1 2025, and down 74.62% on a QoQ basis from $71.6 million in Q4 2025.

Bank Of Hawaii (BOH) Free Cash Flow (2009 - 2026) Analysis & Trends

Bank Of Hawaii (BOH) has 18 years of Free Cash Flow data on file, last reported at $18.2 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 77.73% year-over-year to $18.2 million in Q1 2026; TTM through Mar 2026 was $192.2 million, a 61.52% increase from a year earlier, with the FY2025 full-year figure at $184.3 million, up 14.28% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $18.2 million, down from $71.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BOH reached as high as $143.4 million in Q3 2023 and fell as low as -$33.2 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $46.9 million across 5 years, with a median of $40.7 million in 2024.
  • Across the five-year window, Free Cash Flow sank 191.87% in 2023 and surged 800.42% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $60.1 million in 2022, then sank by 82.82% to $10.3 million in 2023, then jumped by 800.42% to $93.0 million in 2024, then dropped by 22.99% to $71.6 million in 2025, then slumped by 74.62% to $18.2 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $18.2 million in Q1 2026, $71.6 million in Q4 2025, and $29.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Bank Of Hawaii 3.35 Bn -488.76 Mn - 18.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.18 Mn
Mar 31, 2026 18.18 Mn
Dec 31, 2025 71.63 Mn
Dec 31, 2025 71.63 Mn
Sep 30, 2025 29.82 Mn
Sep 30, 2025 29.82 Mn
Jun 30, 2025 72.61 Mn
Jun 30, 2025 72.61 Mn
Mar 31, 2025 10.23 Mn
Mar 31, 2025 10.23 Mn
Dec 31, 2024 93.01 Mn
Dec 31, 2024 93.01 Mn
Sep 30, 2024 -24.96 Mn
Sep 30, 2024 -24.96 Mn
Jun 30, 2024 40.73 Mn
Jun 30, 2024 40.73 Mn
Mar 31, 2024 52.48 Mn
Mar 31, 2024 52.48 Mn
Dec 31, 2023 10.33 Mn
Dec 31, 2023 10.33 Mn