Bank Of Hawaii (BOH) Net Cash Flow (2009 - 2026)
Bank Of Hawaii (BOH) posted quarterly Net Cash Flow of $27.7 million for Q2 2026, up 116.66% year-over-year from $12.8 million in Q2 2025, and up 105.32% quarter-over-quarter from -$521.4 million in Q1 2026.
Bank Of Hawaii (BOH) Net Cash Flow (2009 - 2026) Analysis & Trends
Bank Of Hawaii (BOH) has reported Net Cash Flow for 18 consecutive years, with $27.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 116.66% year-over-year to $27.7 million; the TTM figure through Jun 2026 stood at -$315.9 million (down 101.63% YoY), while the FY2025 annual figure was $182.9 million, up 177.07% from the prior year.
- Net Cash Flow improved to $27.7 million in Q2 2026 per BOH's latest filing, from -$521.4 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.
- Historically, Net Cash Flow has averaged -$6.0 million across 5 years, with a median of $30.8 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 507.22% — and 2025, when it sank 592.41%.
- Bank Of Hawaii's Net Cash Flow stood at -$253.9 million in 2022, then soared by 237.35% to $348.7 million in 2023, then slumped by 246.02% to -$509.2 million in 2024, then surged by 92.4% to -$38.7 million in 2025, then jumped by 171.66% to $27.7 million in 2026.
- Business Quant data shows BOH's Net Cash Flow at $27.7 million in Q2 2026, -$521.4 million in Q1 2026, and -$38.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 98.04 Bn | 98.04 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.91 Bn | 57.22 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.84 Bn | 61.84 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | - |
| 10 | Bank Of Hawaii | 3.06 Bn | -690.29 Mn | - | 27.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.73 Mn |
| Jun 30, 2026 | 27.73 Mn |
| 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 |