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

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

• Net Cash Flow for Q1 2026 came in at -$521.4 million, down 403.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$510.1 million (down 1267.88% YoY), and the FY2025 annual result was $182.9 million, up 177.07% from the prior year.
• Net Cash Flow declined to -$521.4 million in Q1 2026 per BOH's latest filing, from -$38.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q2 2023 and troughed at -$1.0 billion in Q3 2023.
• A 5-year average of -$8.0 million and a median of $33.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 507.22% in 2023, then sank 592.41% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$253.9 million in 2022, then surged by 237.35% to $348.7 million in 2023, then sank by 246.02% to -$509.2 million in 2024, then jumped by 92.4% to -$38.7 million in 2025, then slumped by 1247.29% to -$521.4 million in 2026.
• Business Quant data shows BOH's Net Cash Flow at -$521.4 million in Q1 2026, -$38.7 million in Q4 2025, and $216.5 million in Q3 2025.