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% on a QoQ basis from $71.6 million in Q4 2025.
Bank Of Hawaii (BOH) has 18 years of Free Cash Flow data on file, last reported at $18.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 77.73% year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $192.2 million (up 61.52% YoY) and the FY2025 annual result came in at $184.3 million, up 14.28% from the prior year.
- Free Cash Flow fell to $18.2 million in Q1 2026 per BOH's latest filing, from $71.6 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.
- The 5-year median for Free Cash Flow is $40.7 million (2024), against an average of $46.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 191.87%; it then surged 800.42% in 2024.
- Tracing BOH's Free Cash Flow over 5 years: stood at $60.1 million in 2022, then slumped by 82.82% to $10.3 million in 2023, then surged by 800.42% to $93.0 million in 2024, then declined by 22.99% to $71.6 million in 2025, then tumbled by 74.62% to $18.2 million in 2026.
- Per Business Quant, the three latest BOH Free Cash Flow figures stand at $18.2 million (Q1 2026), $71.6 million (Q4 2025), and $29.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bank Of Hawaii | 3.08 Bn | -869.76 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 |
| Sep 30, 2023 | 143.45 Mn |
| Sep 30, 2023 | 143.45 Mn |
| Jun 30, 2023 | 8.78 Mn |
| Jun 30, 2023 | 8.78 Mn |
| Mar 31, 2023 | -33.20 Mn |
| Mar 31, 2023 | -33.20 Mn |
| Dec 31, 2022 | 60.14 Mn |
| Dec 31, 2022 | 60.14 Mn |
| Sep 30, 2022 | 98.99 Mn |
| Sep 30, 2022 | 98.99 Mn |
| Jun 30, 2022 | 108.94 Mn |
| Jun 30, 2022 | 108.94 Mn |
| Mar 31, 2022 | 36.14 Mn |
| Mar 31, 2022 | 36.14 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Sep 30, 2021 | 124.42 Mn |
| Sep 30, 2021 | 124.42 Mn |
| Jun 30, 2021 | 22.78 Mn |
| Jun 30, 2021 | 22.78 Mn |
| Mar 31, 2021 | 178.76 Mn |
| Mar 31, 2021 | 178.76 Mn |
| Dec 31, 2020 | 58.72 Mn |
| Dec 31, 2020 | 58.72 Mn |
| Sep 30, 2020 | 51.93 Mn |
| Sep 30, 2020 | 51.93 Mn |
| Jun 30, 2020 | 40.62 Mn |
| Jun 30, 2020 | 40.62 Mn |
| Mar 31, 2020 | -4.86 Mn |
| Mar 31, 2020 | -4.86 Mn |
| Dec 31, 2019 | 67.98 Mn |
| Dec 31, 2019 | 67.98 Mn |
| Sep 30, 2019 | 38.55 Mn |
| Sep 30, 2019 | 38.55 Mn |
| Jun 30, 2019 | 68.28 Mn |
| Jun 30, 2019 | 68.28 Mn |
| Mar 31, 2019 | 5.54 Mn |
| Mar 31, 2019 | 5.54 Mn |
| Dec 31, 2018 | 95.76 Mn |
| Dec 31, 2018 | 95.76 Mn |
| Sep 30, 2018 | 77.03 Mn |
| Sep 30, 2018 | 77.03 Mn |
| Jun 30, 2018 | 44.57 Mn |
| Jun 30, 2018 | 44.57 Mn |
| Mar 31, 2018 | 65.26 Mn |
| Mar 31, 2018 | 65.26 Mn |
| Dec 31, 2017 | 19.80 Mn |
| Dec 31, 2017 | 19.80 Mn |
| Sep 30, 2017 | 39.59 Mn |
| Sep 30, 2017 | 39.59 Mn |
| Jun 30, 2017 | 48.25 Mn |
| Jun 30, 2017 | 48.25 Mn |
| Mar 31, 2017 | 37.04 Mn |
| Mar 31, 2017 | 37.04 Mn |
| Dec 31, 2016 | 97.04 Mn |
| Dec 31, 2016 | 97.04 Mn |
| Sep 30, 2016 | 45.16 Mn |
| Sep 30, 2016 | 45.16 Mn |
| Jun 30, 2016 | 30.72 Mn |
| Jun 30, 2016 | 30.72 Mn |
| Mar 31, 2016 | 38.43 Mn |
| Mar 31, 2016 | 38.43 Mn |
| Dec 31, 2015 | 58.99 Mn |
| Dec 31, 2015 | 58.99 Mn |
| Sep 30, 2015 | 49.81 Mn |
| Sep 30, 2015 | 49.81 Mn |
| Jun 30, 2015 | 74.55 Mn |
| Jun 30, 2015 | 74.55 Mn |
| Mar 31, 2015 | 36.53 Mn |
| Mar 31, 2015 | 36.53 Mn |
| Dec 31, 2014 | 70.36 Mn |
| Dec 31, 2014 | 70.36 Mn |
| Sep 30, 2014 | 57.27 Mn |
| Sep 30, 2014 | 57.27 Mn |
| Jun 30, 2014 | 20.73 Mn |
| Jun 30, 2014 | 20.73 Mn |
| Mar 31, 2014 | 47.47 Mn |
| Mar 31, 2014 | 47.47 Mn |
| Dec 31, 2013 | 66.38 Mn |
| Dec 31, 2013 | 66.38 Mn |
| Sep 30, 2013 | 44.79 Mn |
| Sep 30, 2013 | 44.79 Mn |
| Jun 30, 2013 | 90.10 Mn |
| Jun 30, 2013 | 90.10 Mn |
| Mar 31, 2013 | 24.93 Mn |
| Mar 31, 2013 | 24.93 Mn |
| Dec 31, 2012 | 95.75 Mn |
| Dec 31, 2012 | 95.75 Mn |
| Sep 30, 2012 | 26.59 Mn |
| Sep 30, 2012 | 26.59 Mn |
| Jun 30, 2012 | 41.69 Mn |
| Jun 30, 2012 | 41.69 Mn |
| Mar 31, 2012 | 43.18 Mn |
| Mar 31, 2012 | 43.18 Mn |
| Dec 31, 2011 | 44.49 Mn |
| Dec 31, 2011 | 44.49 Mn |
| Sep 30, 2011 | 84.09 Mn |
| Sep 30, 2011 | 84.09 Mn |
| Jun 30, 2011 | 26.73 Mn |
| Jun 30, 2011 | 26.73 Mn |
| Mar 31, 2011 | 64.41 Mn |
| Mar 31, 2011 | 64.41 Mn |
| Dec 31, 2010 | 48.52 Mn |
| Dec 31, 2010 | 48.52 Mn |
| Sep 30, 2010 | 54.86 Mn |
| Sep 30, 2010 | 54.86 Mn |
| Jun 30, 2010 | 51.08 Mn |
| Jun 30, 2010 | 51.08 Mn |
| Mar 31, 2010 | 41.12 Mn |
| Mar 31, 2010 | 41.12 Mn |
| Dec 31, 2009 | 8.63 Mn |
| Dec 31, 2009 | 8.63 Mn |
| Sep 30, 2009 | 95.13 Mn |
| Sep 30, 2009 | 95.13 Mn |