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Bank of Hawaii Corporation (BOH) Cash from operations

annual CFO:

$177.03M+$24.47M(+16.04%)
December 31, 2024

Summary

  • As of today (September 14, 2025), BOH annual cash flow 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 CFO has fallen by -$100.13 million (-36.13%).
  • BOH annual CFO 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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quarterly CFO:

$80.85M+$62.08M(+330.56%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BOH quarterly cash flow from operations is $80.85 million, with the most recent change of +$62.08 million (+330.56%) on June 30, 2025.
  • Over the past year, BOH quarterly CFO has increased by +$33.10 million (+69.30%).
  • BOH quarterly CFO is now -80.64% below its all-time high of $417.67 million, reached on March 31, 2002.

Performance

BOH quarterly CFO Chart

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TTM CFO:

$173.11M+$33.10M(+23.64%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BOH TTM cash flow from operations is $173.11 million, with the most recent change of +$33.10 million (+23.64%) on June 30, 2025.
  • Over the past year, BOH TTM CFO has dropped by -$98.14 million (-36.18%).
  • BOH TTM CFO is now -72.83% below its all-time high of $637.08 million, reached on June 30, 2002.

Performance

BOH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BOH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.0%+69.3%-36.2%
3 y3 years-36.1%-30.2%-34.2%
5 y5 years-31.3%+30.8%-6.2%

BOH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.2%+16.0%-43.0%+370.6%-43.5%+54.2%
5 y5-year-42.2%+20.5%-43.0%+370.6%-46.6%+54.2%
alltimeall time-72.0%+168.4%-80.6%+122.2%-72.8%+166.9%

BOH Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation annual CFO year-on-year change?
  • What is Bank of Hawaii Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation quarterly CFO year-on-year change?
  • What is Bank of Hawaii Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation TTM CFO year-on-year change?

What is Bank of Hawaii Corporation annual cash flow from operations?

The current annual CFO of BOH is $177.03M

What is the all time high annual CFO for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high annual cash flow from operations is $633.48M

What is Bank of Hawaii Corporation annual CFO year-on-year change?

Over the past year, BOH annual cash flow from operations has changed by +$24.47M (+16.04%)

What is Bank of Hawaii Corporation quarterly cash flow from operations?

The current quarterly CFO of BOH is $80.85M

What is the all time high quarterly CFO for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high quarterly cash flow from operations is $417.67M

What is Bank of Hawaii Corporation quarterly CFO year-on-year change?

Over the past year, BOH quarterly cash flow from operations has changed by +$33.10M (+69.30%)

What is Bank of Hawaii Corporation TTM cash flow from operations?

The current TTM CFO of BOH is $173.11M

What is the all time high TTM CFO for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high TTM cash flow from operations is $637.08M

What is Bank of Hawaii Corporation TTM CFO year-on-year change?

Over the past year, BOH TTM cash flow from operations has changed by -$98.14M (-36.18%)
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