Bank Of Hawaii (BOH) Free Cash Flow (2009 - 2026)
Bank Of Hawaii (BOH) posted quarterly Free Cash Flow of $84.9 million for Q2 2026, up 16.9% year-over-year from $72.6 million in Q2 2025, and up 366.99% quarter-over-quarter from $18.2 million in Q1 2026.
Bank Of Hawaii (BOH) Free Cash Flow (2009 - 2026) Analysis & Trends
Bank Of Hawaii (BOH) has reported Free Cash Flow for 18 consecutive years, with $84.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 16.9% year-over-year to $84.9 million; the TTM figure through Jun 2026 stood at $204.5 million (up 35.53% YoY), while the FY2025 annual figure was $184.3 million, up 14.28% from the prior year.
- Free Cash Flow advanced to $84.9 million in Q2 2026 per BOH's latest filing, from $18.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $143.4 million in Q3 2023 and bottomed at -$33.2 million in Q1 2023.
- Historically, Free Cash Flow has averaged $49.0 million across 5 years, with a median of $46.6 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 191.87% — and 2024, when it jumped 800.42%.
- Bank Of Hawaii's Free Cash Flow stood at $60.1 million in 2022, then sank by 82.82% to $10.3 million in 2023, then surged by 800.42% to $93.0 million in 2024, then decreased by 22.99% to $71.6 million in 2025, then grew by 18.51% to $84.9 million in 2026.
- Business Quant data shows BOH's Free Cash Flow at $84.9 million in Q2 2026, $18.2 million in Q1 2026, and $71.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bank Of Hawaii | 3.05 Bn | -699.38 Mn | - | 84.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.88 Mn |
| Jun 30, 2026 | 84.88 Mn |
| 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 |