KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bank Of Hawaii (BOH) Free Cash Flow: 2021-2025

Historic Free Cash Flow for Bank Of Hawaii (BOH) over the last 5 years, with Sep 2025 value amounting to $29.8 million.

  • Bank Of Hawaii's Free Cash Flow rose 219.46% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.2 million, marking a year-over-year increase of 136.77%. This contributed to the annual value of $168.8 million for FY2024, which is 19.85% up from last year.
  • Latest data reveals that Bank Of Hawaii reported Free Cash Flow of $29.8 million as of Q3 2025, which was down 58.93% from $72.6 million recorded in Q2 2025.
  • Bank Of Hawaii's Free Cash Flow's 5-year high stood at $178.8 million during Q1 2021, with a 5-year trough of -$33.2 million in Q1 2023.
  • Over the past 3 years, Bank Of Hawaii's median Free Cash Flow value was $29.8 million (recorded in 2025), while the average stood at $38.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 378.18% in 2022, then crashed by 191.87% in 2023.
  • Bank Of Hawaii's Free Cash Flow (Quarterly) stood at $28.8 million in 2021, then soared by 108.68% to $60.1 million in 2022, then crashed by 63.77% to $21.8 million in 2023, then soared by 361.42% to $100.5 million in 2024, then spiked by 219.46% to $29.8 million in 2025.
  • Its Free Cash Flow was $29.8 million in Q3 2025, compared to $72.6 million in Q2 2025 and $10.2 million in Q1 2025.