Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.21M | N/A | -42.2% |
| 5Y | $306.21M | -42.2% | |
| All | $633.48M | -72.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.57M | +16.0% | |
| 5Y | $146.87M | N/A | +20.5% |
| All | -$258.71M | +168.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, BOH quarterly cash from operations is $37.81M, down -53.24% on
- Historical Performance
- BOH quarterly cash from operations is up +321.75% year-over-year, and down -64.43% over the past 3 years
- All-Time High Comparison
- BOH quarterly cash from operations is currently -90.95% below its historical high of $417.67M set on
- 3-Year Low Comparison
- BOH quarterly cash from operations is +226.56% above its 3-year low of -$29.87M reached on
- Sector Comparison
- BOH quarterly cash from operations is higher than 66.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $37.81M | -53.2% | +321.8% | -64.4% | +15.7% | |
| Annual Cash From Operations | $177.04M | – | +16.0% | -36.1% | -31.3% | |
| TTM Cash From Operations | $227.97M | +31.7% | +103.0% | -16.0% | +50.5% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| Quarterly Cash From Investing | -$70.62M | -1175.0% | +59.6% | +35.4% | +80.7% | |
| Quarterly Cash From Financing | $249.36M | +203.1% | -53.8% | +237.9% | -13.8% | |
| Quarterly Free Cash Flow | $29.14M | -59.4% | +234.4% | -69.3% | +8.3% | |
| Quarterly CAPEX | $8.67M | -4.2% | +87.1% | -24.8% | +50.3% | |
| Quarterly Net Income | $53.35M | +12.0% | +32.2% | +1.0% | +41.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.53M | N/A | -58.2% |
| 3Y | $141.93M | -73.4% | |
| 5Y | $141.93M | -73.4% | |
| All | $417.67M | -91.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.78M | +101.3% | |
| 3Y | -$29.87M | +226.6% | |
| 5Y | -$29.87M | +226.6% | |
| All | -$363.95M | +110.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BOH?
As of today, BOH quarterly cash from operations is $37.81M
What is BOH quarterly cash from operations most recent change?
BOH quarterly cash from operations was down -53.24% on September 30, 2025
What is 1-year change in BOH quarterly cash from operations?
BOH quarterly cash from operations is up +321.75% year-over-year
How far is BOH quarterly cash from operations from its all-time high?
BOH quarterly cash from operations is currently -90.95% below its historical high of $417.67M set on March 31, 2002
How does BOH quarterly cash from operations rank versus sector peers?
BOH quarterly cash from operations is higher than 66.26% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
TTM CFO
Summary
- Current Value
- As of today, BOH TTM cash from operations is $227.97M, up +31.69% on
- Historical Performance
- BOH TTM cash from operations is up +103.05% year-over-year, and down -15.96% over the past 3 years
- All-Time High Comparison
- BOH TTM cash from operations is currently -64.22% below its historical high of $637.08M set on
- 3-Year Low Comparison
- BOH TTM cash from operations is +103.05% above its 3-year low of $112.27M reached on
- Sector Comparison
- BOH TTM cash from operations is higher than 71.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $227.97M | +31.7% | +103.0% | -16.0% | +50.5% | |
| Annual Cash From Operations | $177.04M | – | +16.0% | -36.1% | -31.3% | |
| Quarterly Cash From Operations | $37.81M | -53.2% | +321.8% | -64.4% | +15.7% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| TTM Cash From Investing | -$434.68M | +19.4% | -226.7% | +9.7% | +74.8% | |
| TTM Cash From Financing | -$80.83M | -138.6% | -148.9% | -138.5% | -103.7% | |
| TTM Free Cash Flow | $204.94M | +33.0% | +113.7% | -14.0% | +82.6% | |
| TTM CAPEX | $28.64M | +16.4% | +75.1% | -12.8% | -27.0% | |
| TTM Net Income | $184.13M | +7.6% | +30.4% | -19.4% | +8.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.97M | at high | |
| 3Y | $306.21M | N/A | -25.6% |
| 5Y | $324.14M | -29.7% | |
| All | $637.08M | -64.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.02M | +62.8% | |
| 3Y | $112.27M | +103.0% | |
| 5Y | $112.27M | +103.0% | |
| All | -$258.71M | +188.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BOH?
As of today, BOH TTM cash from operations is $227.97M
What is BOH TTM cash from operations most recent change?
BOH TTM cash from operations was up +31.69% on September 30, 2025
What is 1-year change in BOH TTM cash from operations?
BOH TTM cash from operations is up +103.05% year-over-year
How far is BOH TTM cash from operations from its all-time high?
BOH TTM cash from operations is currently -64.22% below its historical high of $637.08M set on June 30, 2002
How does BOH TTM cash from operations rank versus sector peers?
BOH TTM cash from operations is higher than 71.23% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
Cash From Operations Formula
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
