Bank Of Hawaii (BOH) Cash flow

247 Followers

Bank Of Hawaii Cash Flow

BOH's free cash flow for Q1 2026 was $18.18M. For the 2026 fiscal year, BOH's free cash flow was decreased by $15.51M and operating cash flow was $39.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 218.34M	$ 178.45M	$ 150.22M	$ 332.96M	$ 377.15M
Investing Cash Flow	$ -403.09M	$ 20.99M	$ 562.79M	$ -1.25B	$ -2.42B
Financing Cash Flow	$ 367.70M	$ -436.81M	$ -113.84M	$ 761.79M	$ 1.99B
End Cash Position	$ 946.52M	$ 763.57M	$ 1.00B	$ 401.77M	$ 560.43M
Free Cash Flow	$ 184.28M	$ 168.77M	$ 140.82M	$ 304.20M	$ 354.78M

Currency in USD