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| Date | Value |
|---|---|
| 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 |