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

Bank Of Hawaii's (BOH) quarterly Net Cash Flow came in at -$521.4 million in Q1 2026, down 403.82% year-on-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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow fell 403.82% year-over-year to -$521.4 million in Q1 2026; TTM through Mar 2026 was -$510.1 million, a 1267.88% decrease from a year earlier, with the FY2025 full-year figure at $182.9 million, up 177.07% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$521.4 million, down from -$38.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BOH reached as high as $1.1 billion in Q2 2023 and fell as low as -$1.0 billion in Q3 2023.
  • Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of $33.8 million in 2024.
  • Across the five-year window, Net Cash Flow soared 507.22% in 2023 and tumbled 592.41% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$253.9 million in 2022, then surged by 237.35% to $348.7 million in 2023, then slumped by 246.02% to -$509.2 million in 2024, then jumped by 92.4% to -$38.7 million in 2025, then tumbled by 1247.29% to -$521.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$521.4 million in Q1 2026, -$38.7 million in Q4 2025, and $216.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bank Of Hawaii 3.35 Bn -488.76 Mn - -521.44 Mn

Historic Data

Download Data
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