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Bank Of Hawaii (BOH) Net Cash Flow (2021 - 2026)

Bank Of Hawaii filings provide 6 years of Net Cash Flow readings, the most recent being -$521.4 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 403.82% year-over-year to -$521.4 million, compared with a TTM value of -$510.1 million through Mar 2026, down 1267.88%, and an annual FY2025 reading of $182.9 million, up 177.07% over the prior year.
  • Net Cash Flow hit -$521.4 million in Q1 2026 for Bank Of Hawaii, down from -$38.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q2 2023, with the low at -$1.0 billion in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $33.8 million (2024), compared with a mean of -$8.0 million.
  • The sharpest move saw Net Cash Flow skyrocketed 507.22% in 2023, then plummeted 592.41% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 1247.29% to -$521.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$521.4 million, -$38.7 million, and $216.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.