Annual CFO:
$177.03M+$24.47M(+16.04%)Summary
- As of today, BOH annual cash from operations is $177.03 million, with the most recent change of +$24.47 million (+16.04%) on December 31, 2024.
- During the last 3 years, BOH annual cash from operations has fallen by -$100.13 million (-36.13%).
- BOH annual cash from operations is now -72.05% below its all-time high of $633.48 million, reached on December 31, 2002.
Performance
BOH Cash From Operations Chart
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Range
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Quarterly CFO:
$37.81M-$43.05M(-53.24%)Summary
- As of today, BOH quarterly cash from operations is $37.81 million, with the most recent change of -$43.05 million (-53.24%) on September 30, 2025.
- Over the past year, BOH quarterly cash from operations has increased by +$54.86 million (+321.75%).
- BOH quarterly cash from operations is now -90.95% below its all-time high of $417.67 million, reached on March 31, 2002.
Performance
BOH Quarterly Cash From Operations Chart
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TTM CFO:
$227.97M+$54.86M(+31.69%)Summary
- As of today, BOH TTM cash from operations is $227.97 million, with the most recent change of +$54.86 million (+31.69%) on September 30, 2025.
- Over the past year, BOH TTM cash from operations has increased by +$115.70 million (+103.05%).
- BOH TTM cash from operations is now -64.22% below its all-time high of $637.08 million, reached on June 30, 2002.
Performance
BOH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BOH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.0% | +321.8% | +103.0% |
| 3Y3 Years | -36.1% | -64.4% | -16.0% |
| 5Y5 Years | -31.3% | +15.7% | +50.5% |
BOH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -42.2% | +16.0% | -73.4% | +226.6% | -25.6% | +103.0% |
| 5Y | 5-Year | -42.2% | +20.5% | -73.4% | +226.6% | -29.7% | +103.0% |
| All-Time | All-Time | -72.0% | +168.4% | -91.0% | +110.4% | -64.2% | +188.1% |
BOH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $37.81M(-53.2%) | $227.97M(+31.7%) |
| Jun 2025 | - | $80.85M(+330.6%) | $173.11M(+23.6%) |
| Mar 2025 | - | $18.78M(-79.3%) | $140.01M(-20.2%) |
| Dec 2024 | $177.03M(+16.0%) | $90.53M(+631.0%) | $175.54M(+56.4%) |
| Sep 2024 | - | -$17.05M(-135.7%) | $112.27M(-58.6%) |
| Jun 2024 | - | $47.76M(-12.1%) | $271.25M(+14.6%) |
| Mar 2024 | - | $54.30M(+99.2%) | $236.74M(+55.2%) |
| Dec 2023 | $152.57M(-50.2%) | $27.26M(-80.8%) | $152.57M(-19.7%) |
| Sep 2023 | - | $141.93M(+971.1%) | $190.03M(+23.1%) |
| Jun 2023 | - | $13.25M(+144.4%) | $154.38M(-39.9%) |
| Mar 2023 | - | -$29.87M(-146.2%) | $257.02M(-16.1%) |
| Dec 2022 | $306.21M(+10.5%) | $64.72M(-39.1%) | $306.21M(+12.9%) |
| Sep 2022 | - | $106.28M(-8.3%) | $271.25M(+3.1%) |
| Jun 2022 | - | $115.89M(+500.0%) | $263.19M(+43.2%) |
| Mar 2022 | - | $19.31M(-35.1%) | $183.81M(-33.7%) |
| Dec 2021 | $277.16M(+88.7%) | $29.77M(-69.7%) | $277.16M(-14.5%) |
| Sep 2021 | - | $98.22M(+168.9%) | $324.14M(+25.3%) |
| Jun 2021 | - | $36.52M(-67.6%) | $258.60M(-8.9%) |
| Mar 2021 | - | $112.66M(+46.8%) | $283.88M(+93.3%) |
| Dec 2020 | $146.87M(-43.0%) | $76.74M(+134.8%) | $146.87M(-3.0%) |
| Sep 2020 | - | $32.68M(-47.1%) | $151.44M(-17.9%) |
| Jun 2020 | - | $61.80M(+353.8%) | $184.51M(-12.0%) |
| Mar 2020 | - | -$24.35M(-130.0%) | $209.68M(-18.6%) |
| Dec 2019 | $257.71M(-16.6%) | $81.31M(+23.7%) | $257.71M(-7.3%) |
| Sep 2019 | - | $65.75M(-24.4%) | $277.93M(-5.7%) |
| Jun 2019 | - | $86.97M(+267.3%) | $294.71M(+16.2%) |
| Mar 2019 | - | $23.68M(-76.7%) | $253.56M(-18.0%) |
| Dec 2018 | $309.05M(+74.1%) | $101.52M(+23.0%) | $309.05M(+25.9%) |
| Sep 2018 | - | $82.53M(+80.1%) | $245.38M(+22.3%) |
| Jun 2018 | - | $45.83M(-42.1%) | $200.69M(-4.4%) |
| Mar 2018 | - | $79.17M(+109.1%) | $209.94M(+18.2%) |
| Dec 2017 | $177.56M(-23.9%) | $37.86M(+0.1%) | $177.56M(-17.4%) |
| Sep 2017 | - | $37.84M(-31.3%) | $214.88M(-11.9%) |
| Jun 2017 | - | $55.08M(+17.7%) | $244.00M(+7.3%) |
| Mar 2017 | - | $46.78M(-37.8%) | $227.38M(-2.5%) |
| Dec 2016 | $233.32M(+1.9%) | $75.19M(+12.3%) | $233.32M(+4.8%) |
| Sep 2016 | - | $66.96M(+74.1%) | $222.56M(+15.6%) |
| Jun 2016 | - | $38.46M(-27.0%) | $192.50M(-21.8%) |
| Mar 2016 | - | $52.72M(-18.2%) | $246.09M(+7.5%) |
| Dec 2015 | $228.90M(+11.4%) | $64.43M(+74.6%) | $228.90M(-5.5%) |
| Sep 2015 | - | $36.90M(-59.9%) | $242.29M(-8.1%) |
| Jun 2015 | - | $92.05M(+159.1%) | $263.57M(+34.1%) |
| Mar 2015 | - | $35.52M(-54.4%) | $196.49M(-4.3%) |
| Dec 2014 | $205.39M(-2.7%) | $77.82M(+33.7%) | $205.39M(+9.7%) |
| Sep 2014 | - | $58.19M(+133.1%) | $187.20M(+13.4%) |
| Jun 2014 | - | $24.96M(-43.8%) | $165.09M(-28.9%) |
| Mar 2014 | - | $44.42M(-25.5%) | $232.26M(+10.1%) |
| Dec 2013 | $211.01M(+1.0%) | $59.63M(+65.2%) | $211.01M(-10.8%) |
| Sep 2013 | - | $36.09M(-60.8%) | $236.44M(+1.3%) |
| Jun 2013 | - | $92.12M(+297.5%) | $233.35M(+22.3%) |
| Mar 2013 | - | $23.18M(-72.8%) | $190.74M(-8.7%) |
| Dec 2012 | $208.94M(-6.1%) | $85.06M(+157.9%) | $208.94M(+19.1%) |
| Sep 2012 | - | $32.99M(-33.4%) | $175.39M(-23.9%) |
| Jun 2012 | - | $49.52M(+19.7%) | $230.61M(+11.7%) |
| Mar 2012 | - | $41.37M(-19.7%) | $206.50M(-7.2%) |
| Dec 2011 | $222.58M(+15.6%) | $51.51M(-41.6%) | $222.58M(+1.3%) |
| Sep 2011 | - | $88.20M(+247.1%) | $219.68M(+14.9%) |
| Jun 2011 | - | $25.41M(-55.8%) | $191.19M(-9.5%) |
| Mar 2011 | - | $57.45M(+18.2%) | $211.34M(+9.8%) |
| Dec 2010 | $192.56M(-35.8%) | $48.61M(-18.6%) | $192.56M(-21.8%) |
| Sep 2010 | - | $59.71M(+31.0%) | $246.13M(+28.9%) |
| Jun 2010 | - | $45.57M(+17.8%) | $191.01M(+29.2%) |
| Mar 2010 | - | $38.68M(-62.2%) | $147.83M(-50.7%) |
| Dec 2009 | $300.04M(+62.3%) | $102.19M(+2129.2%) | $300.04M(+13.5%) |
| Sep 2009 | - | $4.58M(+92.4%) | $264.44M(-12.5%) |
| Jun 2009 | - | $2.38M(-98.8%) | $302.08M(-8.4%) |
| Mar 2009 | - | $190.89M(+186.7%) | $329.84M(+78.4%) |
| Dec 2008 | $184.92M(-20.9%) | $66.58M(+57.7%) | $184.92M(-7.2%) |
| Sep 2008 | - | $42.22M(+40.0%) | $199.32M(-11.0%) |
| Jun 2008 | - | $30.15M(-34.4%) | $223.92M(-17.6%) |
| Mar 2008 | - | $45.97M(-43.2%) | $271.65M(+16.1%) |
| Dec 2007 | $233.88M | $80.98M(+21.2%) | $233.88M(+6.0%) |
| Sep 2007 | - | $66.82M(-14.2%) | $220.66M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $77.88M(+849.5%) | $207.50M(+18.7%) |
| Mar 2007 | - | $8.20M(-87.9%) | $174.88M(-16.3%) |
| Dec 2006 | $208.84M(-9.3%) | $67.76M(+26.3%) | $208.84M(+2.4%) |
| Sep 2006 | - | $53.66M(+18.6%) | $204.03M(-11.4%) |
| Jun 2006 | - | $45.26M(+7.3%) | $230.30M(+33.3%) |
| Mar 2006 | - | $42.16M(-33.0%) | $172.71M(-25.0%) |
| Dec 2005 | $230.35M(-11.4%) | $62.95M(-21.2%) | $230.35M(-19.9%) |
| Sep 2005 | - | $79.93M(+747.8%) | $287.72M(-17.2%) |
| Jun 2005 | - | -$12.34M(-112.4%) | $347.47M(-14.7%) |
| Mar 2005 | - | $99.81M(-17.1%) | $407.30M(+56.6%) |
| Dec 2004 | $260.12M(-18.3%) | $120.33M(-13.9%) | $260.12M(+1.1%) |
| Sep 2004 | - | $139.68M(+194.2%) | $257.18M(-0.9%) |
| Jun 2004 | - | $47.48M(+200.2%) | $259.57M(+16.3%) |
| Mar 2004 | - | -$47.36M(-140.4%) | $223.26M(-29.9%) |
| Dec 2003 | $318.41M(-49.7%) | $117.38M(-17.4%) | $318.41M(+50.2%) |
| Sep 2003 | - | $142.07M(+1171.2%) | $212.05M(+39.8%) |
| Jun 2003 | - | $11.18M(-76.6%) | $151.67M(-42.5%) |
| Mar 2003 | - | $47.78M(+333.5%) | $263.59M(-58.4%) |
| Dec 2002 | $633.48M(+344.9%) | $11.02M(-86.5%) | $633.48M(+41.8%) |
| Sep 2002 | - | $81.70M(-33.6%) | $446.82M(-29.9%) |
| Jun 2002 | - | $123.09M(-70.5%) | $637.08M(+324.6%) |
| Mar 2002 | - | $417.67M(+337.8%) | $150.03M(+158.0%) |
| Dec 2001 | -$258.71M(-192.8%) | -$175.63M(-164.6%) | -$258.71M(-2566.0%) |
| Sep 2001 | - | $271.95M(+174.7%) | $10.49M(+105.2%) |
| Jun 2001 | - | -$363.95M(-4175.6%) | -$199.93M(-181.3%) |
| Mar 2001 | - | $8.93M(-90.5%) | $245.80M(-11.8%) |
| Dec 2000 | $278.80M(+78.5%) | $93.57M(+52.1%) | $278.80M(+12.8%) |
| Sep 2000 | - | $61.53M(-24.8%) | $247.21M(+12.1%) |
| Jun 2000 | - | $81.78M(+95.0%) | $220.56M(+46.1%) |
| Mar 2000 | - | $41.93M(-32.3%) | $150.92M(-3.4%) |
| Dec 1999 | $156.19M(-21.4%) | $61.98M(+77.7%) | $156.19M(+65.8%) |
| Sep 1999 | - | $34.87M(+187.2%) | $94.21M(+58.8%) |
| Jun 1999 | - | $12.14M(-74.3%) | $59.34M(-27.9%) |
| Mar 1999 | - | $47.20M(+34.7%) | $82.25M(-47.1%) |
| Dec 1998 | $198.73M(+53.6%) | - | - |
| Jun 1998 | - | $35.05M(-45.1%) | $155.39M(-3.8%) |
| Mar 1998 | - | $63.84M(+45.1%) | $161.54M(+24.8%) |
| Dec 1997 | $129.37M(-6.3%) | $44.00M(+252.0%) | $129.40M(+17.2%) |
| Sep 1997 | - | $12.50M(-69.7%) | $110.40M(+371.8%) |
| Jun 1997 | - | $41.20M(+30.0%) | $23.40M(+168.6%) |
| Mar 1997 | - | $31.70M(+26.8%) | -$34.10M(-124.7%) |
| Dec 1996 | $138.12M(+104.4%) | $25.00M(+133.6%) | $138.10M(+69.2%) |
| Sep 1996 | - | -$74.50M(-357.1%) | $81.60M(-47.4%) |
| Jun 1996 | - | -$16.30M(-108.0%) | $155.00M(-32.2%) |
| Mar 1996 | - | $203.90M(+747.3%) | $228.70M(+238.3%) |
| Dec 1995 | $67.57M(-53.0%) | -$31.50M(-2763.6%) | $67.60M(+18.2%) |
| Sep 1995 | - | -$1.10M(-101.9%) | $57.20M(-3.1%) |
| Jun 1995 | - | $57.40M(+34.1%) | $59.00M(-57.4%) |
| Mar 1995 | - | $42.80M(+202.1%) | $138.50M(-3.6%) |
| Dec 1994 | $143.63M(-26.2%) | -$41.90M(-6085.7%) | $143.60M(-30.1%) |
| Sep 1994 | - | $700.00K(-99.5%) | $205.40M(-14.8%) |
| Jun 1994 | - | $136.90M(+185.8%) | $241.20M(+51.0%) |
| Mar 1994 | - | $47.90M(+140.7%) | $159.70M(-17.9%) |
| Dec 1993 | $194.64M(+811.7%) | $19.90M(-45.5%) | $194.60M(+175.2%) |
| Sep 1993 | - | $36.50M(-34.1%) | $70.70M(-27.9%) |
| Jun 1993 | - | $55.40M(-33.1%) | $98.10M(+41.2%) |
| Mar 1993 | - | $82.80M(+179.6%) | $69.50M(+226.3%) |
| Dec 1992 | $21.35M(-83.7%) | -$104.00M(-262.8%) | $21.30M(-86.0%) |
| Sep 1992 | - | $63.90M(+138.4%) | $152.40M(+34.7%) |
| Jun 1992 | - | $26.80M(-22.5%) | $113.10M(-8.9%) |
| Mar 1992 | - | $34.60M(+27.7%) | $124.10M(-5.4%) |
| Dec 1991 | $131.20M(+14.0%) | $27.10M(+10.2%) | $131.20M(+2.2%) |
| Sep 1991 | - | $24.60M(-34.9%) | $128.40M(-7.7%) |
| Jun 1991 | - | $37.80M(-9.4%) | $139.10M(+15.5%) |
| Mar 1991 | - | $41.70M(+71.6%) | $120.40M(+4.6%) |
| Dec 1990 | $115.11M(+32.8%) | $24.30M(-31.2%) | $115.10M(+16.7%) |
| Sep 1990 | - | $35.30M(+84.8%) | $98.60M(+15.7%) |
| Jun 1990 | - | $19.10M(-47.5%) | $85.20M(+6.6%) |
| Mar 1990 | - | $36.40M(+366.7%) | $79.90M(-7.8%) |
| Dec 1989 | $86.70M | $7.80M(-64.4%) | $86.70M(+9.9%) |
| Sep 1989 | - | $21.90M(+58.7%) | $78.90M(+38.4%) |
| Jun 1989 | - | $13.80M(-68.1%) | $57.00M(+31.9%) |
| Mar 1989 | - | $43.20M | $43.20M |
FAQ
- What is Bank of Hawaii Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Bank of Hawaii Corporation?
- What is Bank of Hawaii Corporation annual cash from operations year-on-year change?
- What is Bank of Hawaii Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bank of Hawaii Corporation?
- What is Bank of Hawaii Corporation quarterly cash from operations year-on-year change?
- What is Bank of Hawaii Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Bank of Hawaii Corporation?
- What is Bank of Hawaii Corporation TTM cash from operations year-on-year change?
What is Bank of Hawaii Corporation annual cash from operations?
The current annual cash from operations of BOH is $177.03M
What is the all-time high annual cash from operations for Bank of Hawaii Corporation?
Bank of Hawaii Corporation all-time high annual cash from operations is $633.48M
What is Bank of Hawaii Corporation annual cash from operations year-on-year change?
Over the past year, BOH annual cash from operations has changed by +$24.47M (+16.04%)
What is Bank of Hawaii Corporation quarterly cash from operations?
The current quarterly cash from operations of BOH is $37.81M
What is the all-time high quarterly cash from operations for Bank of Hawaii Corporation?
Bank of Hawaii Corporation all-time high quarterly cash from operations is $417.67M
What is Bank of Hawaii Corporation quarterly cash from operations year-on-year change?
Over the past year, BOH quarterly cash from operations has changed by +$54.86M (+321.75%)
What is Bank of Hawaii Corporation TTM cash from operations?
The current TTM cash from operations of BOH is $227.97M
What is the all-time high TTM cash from operations for Bank of Hawaii Corporation?
Bank of Hawaii Corporation all-time high TTM cash from operations is $637.08M
What is Bank of Hawaii Corporation TTM cash from operations year-on-year change?
Over the past year, BOH TTM cash from operations has changed by +$115.70M (+103.05%)