Annual CFF
-$436.81M$322.97M-283.71%
Summary
- Current Value
- As of today, BOH annual cash from financing is -$436.81M, down -283.71% on
- Historical Performance
- BOH annual cash from financing is down -121.92% over the past 3 years, and down -176.40% over the past 5 years
- All-Time High Comparison
- BOH annual cash from financing is currently -119.14% below its historical high of $2.28B set on
- 3-Year Low Comparison
- BOH annual cash from financing is at its 3-year low
- Sector Comparison
- BOH annual cash from financing is higher than 11.37% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$436.81M | -283.7% | -121.9% | -176.4% | -129.5% | |
| Quarterly Cash From Financing | $249.36M | -53.8% | +237.9% | -13.8% | +217.8% | |
| TTM Cash From Financing | -$80.83M | -148.9% | -138.5% | -103.7% | -125.8% | |
| Price | $71.08 | +2.5% | -11.2% | -13.2% | +54.1% | |
| Annual Cash From Operations | $177.04M | +16.0% | -36.1% | -31.3% | -41.0% | |
| Annual Cash From Investing | $22.40M | -96.0% | +101.0% | +102.8% | +101.1% | |
| Annual Dividends Paid | $124.96M | +4.4% | +10.0% | +18.5% | +44.9% | |
| Annual Total Debt | $747.07M | -7.2% | +32.4% | -6.4% | -56.7% | |
| Shares Outstanding | 39.79M | +0.1% | -0.1% | -0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.79M | N/A | -157.3% |
| 5Y | $2.28B | N/A | -119.1% |
| All | $2.28B | -119.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$436.81M | at low | |
| 5Y | -$436.81M | at low | |
| All | -$1.70B | +74.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BOH?
As of today, BOH annual cash from financing is -$436.81M
What is 1-year change in BOH annual cash from financing?
BOH annual cash from financing is down -283.71% year-over-year
What is 3-year change in BOH annual cash from financing?
BOH annual cash from financing is down -121.92% over the past 3 years
How far is BOH annual cash from financing from its all-time high?
BOH annual cash from financing is currently -119.14% below its historical high of $2.28B set on December 31, 2020
How does BOH annual cash from financing rank versus sector peers?
BOH annual cash from financing is higher than 11.37% of companies in Financial Services sector
When is BOH next annual earnings release?
The next annual earnings release for BOH is on
Quarterly CFF
$249.36M$491.19M+203.11%
Summary
- Current Value
- As of today, BOH quarterly cash from financing is $249.36M, up +203.11% on
- Historical Performance
- BOH quarterly cash from financing is down -53.78% year-over-year, and up +237.95% over the past 3 years
- All-Time High Comparison
- BOH quarterly cash from financing is currently -81.07% below its historical high of $1.32B set on
- 3-Year Low Comparison
- BOH quarterly cash from financing is +116.51% above its 3-year low of -$1.51B reached on
- Sector Comparison
- BOH quarterly cash from financing is higher than 86.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $249.36M | +203.1% | -53.8% | +237.9% | -13.8% | |
| Annual Cash From Financing | -$436.81M | – | -283.7% | -121.9% | -176.4% | |
| TTM Cash From Financing | -$80.83M | -138.6% | -148.9% | -138.5% | -103.7% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| Quarterly Cash From Operations | $37.81M | -53.2% | +321.8% | -64.4% | +15.7% | |
| Quarterly Cash From Investing | -$70.62M | -1175.0% | +59.6% | +35.4% | +80.7% | |
| Quarterly Dividends Paid | $33.53M | +0.1% | +6.3% | +11.5% | +24.9% | |
| Quarterly Total Debt | $699.89M | -0.1% | -6.6% | +30.0% | -8.7% | |
| Shares Outstanding | 39.79M | – | +0.1% | -0.1% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.66M | -13.9% | |
| 3Y | $913.79M | -72.7% | |
| 5Y | $1.32B | -81.1% | |
| All | $1.32B | -81.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.01M | N/A | +166.0% |
| 3Y | -$1.51B | +116.5% | |
| 5Y | -$1.51B | +116.5% | |
| All | -$1.51B | +116.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BOH?
As of today, BOH quarterly cash from financing is $249.36M
What is BOH quarterly cash from financing most recent change?
BOH quarterly cash from financing was up +203.11% on September 30, 2025
What is 1-year change in BOH quarterly cash from financing?
BOH quarterly cash from financing is down -53.78% year-over-year
How far is BOH quarterly cash from financing from its all-time high?
BOH quarterly cash from financing is currently -81.07% below its historical high of $1.32B set on March 31, 2021
How does BOH quarterly cash from financing rank versus sector peers?
BOH quarterly cash from financing is higher than 86.70% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
TTM CFF
-$80.83M$290.08M-138.63%
Summary
- Current Value
- As of today, BOH TTM cash from financing is -$80.83M, down -138.63% on
- Historical Performance
- BOH TTM cash from financing is down -148.93% year-over-year, and down -138.48% over the past 3 years
- All-Time High Comparison
- BOH TTM cash from financing is currently -102.49% below its historical high of $3.25B set on
- 3-Year Low Comparison
- BOH TTM cash from financing is +95.71% above its 3-year low of -$1.88B reached on
- Sector Comparison
- BOH TTM cash from financing is higher than 22.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$80.83M | -138.6% | -148.9% | -138.5% | -103.7% | |
| Annual Cash From Financing | -$436.81M | – | -283.7% | -121.9% | -176.4% | |
| Quarterly Cash From Financing | $249.36M | +203.1% | -53.8% | +237.9% | -13.8% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| TTM Cash From Operations | $227.97M | +31.7% | +103.0% | -16.0% | +50.5% | |
| TTM Cash From Investing | -$434.68M | +19.4% | -226.7% | +9.7% | +74.8% | |
| TTM Dividends Paid | $133.92M | +1.5% | +10.2% | +11.0% | +24.6% | |
| Quarterly Total Debt | $699.89M | -0.1% | -6.6% | +30.0% | -8.7% | |
| Shares Outstanding | 39.79M | – | +0.1% | -0.1% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.26M | -130.7% | |
| 3Y | $1.37B | -105.9% | |
| 5Y | $3.25B | -102.5% | |
| All | $3.25B | -102.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.81M | N/A | +81.5% |
| 3Y | -$1.88B | +95.7% | |
| 5Y | -$1.88B | +95.7% | |
| All | -$1.88B | +95.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BOH?
As of today, BOH TTM cash from financing is -$80.83M
What is BOH TTM cash from financing most recent change?
BOH TTM cash from financing was down -138.63% on September 30, 2025
What is 1-year change in BOH TTM cash from financing?
BOH TTM cash from financing is down -148.93% year-over-year
How far is BOH TTM cash from financing from its all-time high?
BOH TTM cash from financing is currently -102.49% below its historical high of $3.25B set on March 31, 2021
How does BOH TTM cash from financing rank versus sector peers?
BOH TTM cash from financing is higher than 22.44% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BOH Official Website www.boh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46195/000004619525000037/0000046195-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46195/000095017025031193/0000950170-25-031193-index.htm
- BOH Profile on Yahoo Finance finance.yahoo.com/quote/BOH
- BOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boh