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Bank Of Hawaii (BOH) Net Cash Flow (2021 - 2025)

Bank Of Hawaii (BOH) has disclosed Net Cash Flow for 5 consecutive years, with -$38.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 92.4% to -$38.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.9 million through Dec 2025, up 177.07% year-over-year, with the annual reading at $182.9 million for FY2025, 177.07% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$38.7 million at Bank Of Hawaii, down from $216.5 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.
  • Average Net Cash Flow over 5 years is $16.6 million, with a median of -$2.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 507.22% in 2023, then crashed 592.41% in 2025.
  • Over 5 years, Net Cash Flow stood at -$95.5 million in 2021, then tumbled by 165.77% to -$253.9 million in 2022, then skyrocketed by 237.35% to $348.7 million in 2023, then crashed by 246.02% to -$509.2 million in 2024, then soared by 92.4% to -$38.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$38.7 million, $216.5 million, and -$166.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.