Bank of Hawaii Corporation company logo
Bank of Hawaii Corporation logo

Bank of Hawaii Corporation (BOH) Cash From Operations

Annual CFO

$177.04M$24.47M+16.04%

Summary

Current Value
As of today, BOH annual cash from operations is $177.04M, up +16.04% on
Historical Performance
BOH annual cash from operations is down -36.13% over the past 3 years, and down -31.30% over the past 5 years
All-Time High Comparison
BOH annual cash from operations is currently -72.05% below its historical high of $633.48M set on
3-Year Low Comparison
BOH annual cash from operations is +16.04% above its 3-year low of $152.57M reached on
Sector Comparison
BOH annual cash from operations is higher than 70.39% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BOH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$177.04M+16.0%-36.1%-31.3%-41.0%
Quarterly Cash From Operations$37.81M+321.8%-64.4%+15.7%-36.7%
TTM Cash From Operations$227.97M+103.0%-16.0%+50.5%-7.4%
Price$71.08+2.5%-11.2%-13.2%+54.1%
Annual Cash From Investing$22.40M-96.0%+101.0%+102.8%+101.1%
Annual Cash From Financing-$436.81M-283.7%-121.9%-176.4%-129.5%
Annual Free Cash Flow$167.36M+16.9%-34.3%-17.9%-42.6%
Annual CAPEX$9.68M+3.0%-56.7%-82.0%+15.2%
Annual Net Income$149.99M-12.4%-40.8%-33.6%+4.1%

Cash From Operations Highs

BOH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$306.21MN/A-42.2%
5Y$306.21M-42.2%
All$633.48M-72.0%

Cash From Operations Lows

BOH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$152.57M+16.0%
5Y$146.87MN/A+20.5%
All-$258.71M+168.4%

Cash From Operations History

YearValueChange
$177.04M+16.0%
$152.57M-50.2%
$306.21M+10.5%
$277.16M+88.7%
$146.87M-43.0%
$257.71M-16.6%
$309.05M+74.1%
$177.56M-23.9%
$233.32M+1.9%
$228.90M+11.4%
$205.39M-2.7%
$211.01M+1.0%
$208.94M-6.1%
$222.58M+15.6%
$192.56M-35.8%
$300.04M+62.3%
$184.92M-20.9%
$233.88M+12.0%
YearValueChange
$208.84M-9.3%
$230.35M-11.4%
$260.12M-18.3%
$318.41M-49.7%
$633.48M+344.9%
-$258.71M-192.8%
$278.80M+78.5%
$156.19M-21.4%
$198.73M+53.6%
$129.37M-6.3%
$138.12M+104.4%
$67.57M-53.0%
$143.63M-26.2%
$194.64M+811.7%
$21.35M-83.7%
$131.20M+14.0%
$115.11M+32.8%
$86.70M-

FAQ

  • What is the current annual cash from operations of BOH?

    As of today, BOH annual cash from operations is $177.04M

  • What is 1-year change in BOH annual cash from operations?

    BOH annual cash from operations is up +16.04% year-over-year

  • What is 3-year change in BOH annual cash from operations?

    BOH annual cash from operations is down -36.13% over the past 3 years

  • How far is BOH annual cash from operations from its all-time high?

    BOH annual cash from operations is currently -72.05% below its historical high of $633.48M set on December 31, 2002

  • How does BOH annual cash from operations rank versus sector peers?

    BOH annual cash from operations is higher than 70.39% of companies in Financial Services sector

  • When is BOH next annual earnings release?

    The next annual earnings release for BOH is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BOH Official Website www.boh.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46195/000004619525000037/0000046195-25-000037-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46195/000095017025031193/0000950170-25-031193-index.htm
  4. BOH Profile on Yahoo Finance finance.yahoo.com/quote/BOH
  5. BOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boh