KPIs & Operating Metrics(New)

Bank Of Hawaii (BOH) Net Cash Flow (2009 - 2026)

Bank Of Hawaii (BOH) reported Net Cash Flow of -$521.4 million for Q1 2026, down 403.82% year-over-year from $171.6 million in Q1 2025, and down 1247.29% on a QoQ basis from -$38.7 million in Q4 2025.

Bank Of Hawaii (BOH) has 18 years of Net Cash Flow data on file, last reported at -$521.4 million in Q1 2026.

  • Quarterly Net Cash Flow fell 403.82% year-over-year to -$521.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$510.1 million (down 1267.88% YoY) and the FY2025 annual result came in at $182.9 million, up 177.07% from the prior year.
  • Net Cash Flow fell to -$521.4 million in Q1 2026 per BOH's latest filing, from -$38.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q2 2023 and bottomed at -$1.0 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is $33.8 million (2024), against an average of -$8.0 million.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 507.22%; it then tumbled 592.41% in 2025.
  • Tracing BOH's Net Cash Flow over 5 years: stood at -$253.9 million in 2022, then soared by 237.35% to $348.7 million in 2023, then tumbled by 246.02% to -$509.2 million in 2024, then surged by 92.4% to -$38.7 million in 2025, then plunged by 1247.29% to -$521.4 million in 2026.
  • Per Business Quant, the three latest BOH Net Cash Flow figures stand at -$521.4 million (Q1 2026), -$38.7 million (Q4 2025), and $216.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Bank Of Hawaii 3.08 Bn -869.76 Mn - -521.44 Mn

Historic Data

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DateValue
Mar 31, 2026 -521.44 Mn
Mar 31, 2026 -521.44 Mn
Dec 31, 2025 -38.70 Mn
Dec 31, 2025 -38.70 Mn
Sep 30, 2025 216.54 Mn
Sep 30, 2025 216.54 Mn
Jun 30, 2025 -166.52 Mn
Jun 30, 2025 -166.52 Mn
Mar 31, 2025 171.63 Mn
Mar 31, 2025 171.63 Mn
Dec 31, 2024 -509.19 Mn
Dec 31, 2024 -509.19 Mn
Sep 30, 2024 347.43 Mn
Sep 30, 2024 347.43 Mn
Jun 30, 2024 33.82 Mn
Jun 30, 2024 33.82 Mn
Mar 31, 2024 -109.42 Mn
Mar 31, 2024 -109.42 Mn
Dec 31, 2023 348.72 Mn
Dec 31, 2023 348.72 Mn
Sep 30, 2023 -1.02 Bn
Sep 30, 2023 -1.02 Bn
Jun 30, 2023 1.06 Bn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 210.22 Mn
Mar 31, 2023 210.22 Mn
Dec 31, 2022 -253.88 Mn
Dec 31, 2022 -253.88 Mn
Sep 30, 2022 -183.72 Mn
Sep 30, 2022 -183.72 Mn
Jun 30, 2022 244.31 Mn
Jun 30, 2022 244.31 Mn
Mar 31, 2022 34.62 Mn
Mar 31, 2022 34.62 Mn
Dec 31, 2021 -95.53 Mn
Dec 31, 2021 -95.53 Mn
Sep 30, 2021 -525.51 Mn
Sep 30, 2021 -525.51 Mn
Jun 30, 2021 -211.39 Mn
Jun 30, 2021 -211.39 Mn
Mar 31, 2021 778.77 Mn
Mar 31, 2021 778.77 Mn
Dec 31, 2020 -386.84 Mn
Dec 31, 2020 -386.84 Mn
Sep 30, 2020 -44.67 Mn
Sep 30, 2020 -44.67 Mn
Jun 30, 2020 488.88 Mn
Jun 30, 2020 488.88 Mn
Mar 31, 2020 -1.95 Mn
Mar 31, 2020 -1.95 Mn
Dec 31, 2019 187.77 Mn
Dec 31, 2019 187.77 Mn
Sep 30, 2019 -119.48 Mn
Sep 30, 2019 -119.48 Mn
Jun 30, 2019 -50.93 Mn
Jun 30, 2019 -50.93 Mn
Mar 31, 2019 15.32 Mn
Mar 31, 2019 15.32 Mn
Dec 31, 2018 191.01 Mn
Dec 31, 2018 191.01 Mn
Sep 30, 2018 -342.80 Mn
Sep 30, 2018 -342.80 Mn
Jun 30, 2018 112.53 Mn
Jun 30, 2018 112.53 Mn
Mar 31, 2018 117.38 Mn
Mar 31, 2018 117.38 Mn
Dec 31, 2017 -313.67 Mn
Dec 31, 2017 -313.67 Mn
Sep 30, 2017 -112.71 Mn
Sep 30, 2017 -112.71 Mn
Jun 30, 2017 130.70 Mn
Jun 30, 2017 130.70 Mn
Mar 31, 2017 -136.08 Mn
Mar 31, 2017 -136.08 Mn
Dec 31, 2016 241.50 Mn
Dec 31, 2016 241.50 Mn
Sep 30, 2016 -114.94 Mn
Sep 30, 2016 -114.94 Mn
Jun 30, 2016 -41.62 Mn
Jun 30, 2016 -41.62 Mn
Mar 31, 2016 38.95 Mn
Mar 31, 2016 38.95 Mn
Dec 31, 2015 268.64 Mn
Dec 31, 2015 268.64 Mn
Sep 30, 2015 -269.81 Mn
Sep 30, 2015 -269.81 Mn
Jun 30, 2015 -18.62 Mn
Jun 30, 2015 -18.62 Mn
Mar 31, 2015 239.93 Mn
Mar 31, 2015 239.93 Mn
Dec 31, 2014 -18.00 Mn
Dec 31, 2014 -18.00 Mn
Sep 30, 2014 -389.21 Mn
Sep 30, 2014 -389.21 Mn
Jun 30, 2014 397.46 Mn
Jun 30, 2014 397.46 Mn
Mar 31, 2014 81.57 Mn
Mar 31, 2014 81.57 Mn
Dec 31, 2013 74.53 Mn
Dec 31, 2013 74.53 Mn
Sep 30, 2013 -81.73 Mn
Sep 30, 2013 -81.73 Mn
Jun 30, 2013 187.57 Mn
Jun 30, 2013 187.57 Mn
Mar 31, 2013 -69.49 Mn
Mar 31, 2013 -69.49 Mn
Dec 31, 2012 -57.08 Mn
Dec 31, 2012 -57.08 Mn
Sep 30, 2012 -224.30 Mn
Sep 30, 2012 -224.30 Mn
Jun 30, 2012 263.35 Mn
Jun 30, 2012 263.35 Mn
Mar 31, 2012 -299.02 Mn
Mar 31, 2012 -299.02 Mn
Dec 31, 2011 217.43 Mn
Dec 31, 2011 217.43 Mn
Sep 30, 2011 -204.68 Mn
Sep 30, 2011 -204.68 Mn
Jun 30, 2011 9.32 Mn
Jun 30, 2011 9.32 Mn
Mar 31, 2011 40.29 Mn
Mar 31, 2011 40.29 Mn
Dec 31, 2010 163.02 Mn
Dec 31, 2010 163.02 Mn
Sep 30, 2010 -258.94 Mn
Sep 30, 2010 -258.94 Mn
Jun 30, 2010 73.75 Mn
Jun 30, 2010 73.75 Mn
Mar 31, 2010 74.65 Mn
Mar 31, 2010 74.65 Mn
Dec 31, 2009 -143.48 Mn
Dec 31, 2009 -143.48 Mn
Sep 30, 2009 -256.02 Mn
Sep 30, 2009 -256.02 Mn