Bank Of Hawaii (BOH) Free Cash Flow (2009 - 2026)
Bank Of Hawaii (BOH) reported Free Cash Flow of $18.2 million for Q1 2026, up 77.73% year-over-year from $10.2 million in Q1 2025, and down 74.62% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at $18.2 million, up 77.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.2 million (up 61.52% YoY), and the FY2025 annual result was $184.3 million, up 14.28% from the prior year.
- Free Cash Flow declined to $18.2 million in Q1 2026 per BOH's latest filing, from $71.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $143.4 million in Q3 2023 and troughed at -$33.2 million in Q1 2023.
- A 5-year average of $46.9 million and a median of $40.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 191.87% in 2023, then jumped 800.42% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $60.1 million in 2022, then plunged by 82.82% to $10.3 million in 2023, then jumped by 800.42% to $93.0 million in 2024, then retreated by 22.99% to $71.6 million in 2025, then sank by 74.62% to $18.2 million in 2026.
- Business Quant data shows BOH's Free Cash Flow at $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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bank Of Hawaii | 3.17 Bn | -778.76 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 |