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Bank of Hawaii (BOH) Cash from operations

annual CFO:

$178.45M+$28.23M(+18.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BOH annual cash flow from operations is $178.45 million, with the most recent change of +$28.23 million (+18.79%) on December 31, 2024.
  • During the last 3 years, BOH annual CFO has fallen by -$198.70 million (-52.69%).
  • BOH annual CFO is now -71.83% 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:

$18.34M-$75.17M(-80.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BOH quarterly cash flow from operations is $18.34 million, with the most recent change of -$75.17 million (-80.38%) on March 31, 2025.
  • Over the past year, BOH quarterly CFO has dropped by -$36.99 million (-66.85%).
  • BOH quarterly CFO is now -95.61% 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:

$141.45M-$36.99M(-20.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BOH TTM cash flow from operations is $141.45 million, with the most recent change of -$36.99 million (-20.73%) on March 31, 2025.
  • Over the past year, BOH TTM CFO has dropped by -$95.06 million (-40.19%).
  • BOH TTM CFO is now -78.27% below its all-time high of $650.87 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+18.8%-66.8%-40.2%
3 y3 years-52.7%-56.1%-40.2%
5 y5 years-23.8%+477.8%-33.4%

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-52.7%+18.8%-87.3%+159.3%-57.5%+27.9%
5 y5-year-52.7%+21.9%-89.9%+159.3%-64.5%+27.9%
alltimeall time-71.8%+172.9%-95.6%+105.0%-78.3%+157.8%

BOH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$18.34M(-80.4%)
$141.45M(-20.7%)
Dec 2024
$178.45M(+18.8%)
$93.51M(-586.4%)
$178.45M(+61.4%)
Sep 2024
-
-$19.23M(-139.4%)
$110.59M(-59.6%)
Jun 2024
-
$48.82M(-11.8%)
$273.75M(+15.7%)
Mar 2024
-
$55.34M(+115.7%)
$236.52M(+57.4%)
Dec 2023
$150.22M(-54.9%)
$25.65M(-82.2%)
$150.22M(-20.4%)
Sep 2023
-
$143.94M(+1141.9%)
$188.66M(+21.5%)
Jun 2023
-
$11.59M(-137.4%)
$155.24M(-40.3%)
Mar 2023
-
-$30.96M(-148.3%)
$260.21M(-21.9%)
Dec 2022
$332.96M(-11.7%)
$64.09M(-42.0%)
$332.96M(+8.9%)
Sep 2022
-
$110.52M(-5.2%)
$305.74M(-5.7%)
Jun 2022
-
$116.55M(+178.9%)
$324.23M(+37.1%)
Mar 2022
-
$41.80M(+13.3%)
$236.54M(-37.3%)
Dec 2021
$377.15M(+157.6%)
$36.88M(-71.4%)
$377.15M(-5.5%)
Sep 2021
-
$129.01M(+347.0%)
$399.00M(+23.9%)
Jun 2021
-
$28.86M(-84.2%)
$321.92M(-3.5%)
Mar 2021
-
$182.41M(+210.6%)
$333.68M(+127.9%)
Dec 2020
$146.42M(-37.5%)
$58.72M(+13.1%)
$146.42M(-13.5%)
Sep 2020
-
$51.93M(+27.8%)
$169.19M(-0.5%)
Jun 2020
-
$40.62M(-936.7%)
$170.04M(-19.9%)
Mar 2020
-
-$4.86M(-106.0%)
$212.26M(-9.4%)
Dec 2019
$234.24M(-26.3%)
$81.50M(+54.4%)
$234.24M(-10.4%)
Sep 2019
-
$52.78M(-36.3%)
$261.29M(-9.7%)
Jun 2019
-
$82.84M(+383.9%)
$289.40M(+11.2%)
Mar 2019
-
$17.12M(-84.2%)
$260.16M(-18.2%)
Dec 2018
$317.92M(+81.5%)
$108.55M(+34.2%)
$317.92M(+33.5%)
Sep 2018
-
$80.89M(+50.9%)
$238.15M(+15.8%)
Jun 2018
-
$53.60M(-28.4%)
$205.71M(-1.3%)
Mar 2018
-
$74.88M(+160.2%)
$208.34M(+19.0%)
Dec 2017
$175.15M(-22.7%)
$28.78M(-40.6%)
$175.15M(-29.9%)
Sep 2017
-
$48.45M(-13.9%)
$249.76M(-0.1%)
Jun 2017
-
$56.24M(+34.9%)
$250.07M(+10.4%)
Mar 2017
-
$41.68M(-59.7%)
$226.59M(+0.0%)
Dec 2016
$226.53M(-3.2%)
$103.39M(+112.1%)
$226.53M(+20.8%)
Sep 2016
-
$48.76M(+48.8%)
$187.58M(-2.5%)
Jun 2016
-
$32.76M(-21.3%)
$192.34M(-18.7%)
Mar 2016
-
$41.62M(-35.4%)
$236.54M(+1.1%)
Dec 2015
$234.01M(+11.7%)
$64.44M(+20.4%)
$234.01M(-4.6%)
Sep 2015
-
$53.52M(-30.5%)
$245.38M(-2.5%)
Jun 2015
-
$76.96M(+96.9%)
$251.68M(+26.3%)
Mar 2015
-
$39.09M(-48.4%)
$199.33M(-4.8%)
Dec 2014
$209.48M(-13.4%)
$75.81M(+26.7%)
$209.48M(+1.4%)
Sep 2014
-
$59.82M(+143.1%)
$206.56M(+6.5%)
Jun 2014
-
$24.61M(-50.0%)
$193.93M(-26.4%)
Mar 2014
-
$49.24M(-32.5%)
$263.32M(+8.8%)
Dec 2013
$241.96M(+8.8%)
$72.90M(+54.5%)
$241.96M(-9.1%)
Sep 2013
-
$47.18M(-49.8%)
$266.16M(+7.0%)
Jun 2013
-
$94.00M(+237.2%)
$248.75M(+23.9%)
Mar 2013
-
$27.88M(-71.3%)
$200.69M(-9.8%)
Dec 2012
$222.49M(-3.1%)
$97.09M(+226.2%)
$222.49M(+28.9%)
Sep 2012
-
$29.77M(-35.2%)
$172.63M(-24.8%)
Jun 2012
-
$45.95M(-7.5%)
$229.52M(+7.8%)
Mar 2012
-
$49.67M(+5.2%)
$212.99M(-7.3%)
Dec 2011
$229.72M(+11.4%)
$47.23M(-45.5%)
$229.72M(-1.7%)
Sep 2011
-
$86.66M(+194.5%)
$233.74M(+13.6%)
Jun 2011
-
$29.42M(-55.7%)
$205.71M(-10.1%)
Mar 2011
-
$66.41M(+29.6%)
$228.82M(+11.0%)
Dec 2010
$206.21M(-28.6%)
$51.26M(-12.6%)
$206.21M(+22.9%)
Sep 2010
-
$58.63M(+11.6%)
$167.80M(-18.2%)
Jun 2010
-
$52.53M(+20.0%)
$205.13M(+44.7%)
Mar 2010
-
$43.79M(+240.7%)
$141.77M(-50.9%)
Dec 2009
$288.88M(+67.3%)
$12.85M(-86.6%)
$288.88M(-12.6%)
Sep 2009
-
$95.96M(-986.8%)
$330.40M(+19.4%)
Jun 2009
-
-$10.82M(-105.7%)
$276.66M(-12.9%)
Mar 2009
-
$190.89M(+251.1%)
$317.63M(+83.9%)
Dec 2008
$172.72M(-26.2%)
$54.37M(+28.8%)
$172.72M(-13.3%)
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%)
Jun 2007
-
$77.88M(+849.5%)
$207.50M(+18.7%)
DateAnnualQuarterlyTTM
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(-19.4%)
Sep 2005
-
$79.93M(-747.8%)
$285.88M(+24.7%)
Jun 2005
-
-$12.34M(-112.4%)
$229.21M(-43.7%)
Mar 2005
-
$99.81M(-15.8%)
$407.30M(+56.6%)
Dec 2004
$260.12M(-18.3%)
$118.48M(+409.5%)
$260.12M(+0.4%)
Sep 2004
-
$23.25M(-86.0%)
$259.02M(-31.4%)
Jun 2004
-
$165.75M(-449.9%)
$377.83M(+69.2%)
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(-358.6%)
$11.02M(-86.5%)
$633.48M(+37.5%)
Sep 2002
-
$81.70M(-33.6%)
$460.61M(-29.2%)
Jun 2002
-
$123.09M(-70.5%)
$650.87M(+297.3%)
Mar 2002
-
$417.67M(-358.1%)
$163.82M(-166.9%)
Dec 2001
-$244.92M(-190.4%)
-$161.84M(-159.5%)
-$244.92M(-9101.1%)
Sep 2001
-
$271.95M(-174.7%)
$2.72M(-101.3%)
Jun 2001
-
-$363.95M(-4175.6%)
-$207.70M(-187.3%)
Mar 2001
-
$8.93M(-89.6%)
$238.03M(-12.2%)
Dec 2000
$271.03M(+73.5%)
$85.80M(+39.4%)
$271.03M(+9.6%)
Sep 2000
-
$61.53M(-24.8%)
$247.24M(+12.1%)
Jun 2000
-
$81.78M(+95.0%)
$220.61M(+46.2%)
Mar 2000
-
$41.93M(-32.4%)
$150.93M(-3.4%)
Dec 1999
$156.20M(-21.4%)
$62.00M(+77.7%)
$156.20M(-46.7%)
Sep 1999
-
$34.90M(+188.4%)
$292.90M(+84.1%)
Jun 1999
-
$12.10M(-74.4%)
$159.10M(-12.6%)
Mar 1999
-
$47.20M(-76.2%)
$182.10M(-8.4%)
Dec 1998
$198.70M(+53.6%)
$198.70M(-300.9%)
$198.70M(+351.6%)
Sep 1998
-
-$98.90M(-381.8%)
$44.00M(-71.7%)
Jun 1998
-
$35.10M(-45.0%)
$155.40M(-3.8%)
Mar 1998
-
$63.80M(+45.0%)
$161.50M(+24.8%)
Dec 1997
$129.40M(-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
$138.10M(+104.3%)
$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
$67.60M(-52.9%)
-$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
$143.60M(-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
$194.60M(+813.6%)
$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
$21.30M(-83.8%)
-$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
$115.10M(+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 annual cash flow from operations?
  • What is the all time high annual CFO for Bank of Hawaii?
  • What is Bank of Hawaii annual CFO year-on-year change?
  • What is Bank of Hawaii quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bank of Hawaii?
  • What is Bank of Hawaii quarterly CFO year-on-year change?
  • What is Bank of Hawaii TTM cash flow from operations?
  • What is the all time high TTM CFO for Bank of Hawaii?
  • What is Bank of Hawaii TTM CFO year-on-year change?

What is Bank of Hawaii annual cash flow from operations?

The current annual CFO of BOH is $178.45M

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

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

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

Over the past year, BOH annual cash flow from operations has changed by +$28.23M (+18.79%)

What is Bank of Hawaii quarterly cash flow from operations?

The current quarterly CFO of BOH is $18.34M

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

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

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

Over the past year, BOH quarterly cash flow from operations has changed by -$36.99M (-66.85%)

What is Bank of Hawaii TTM cash flow from operations?

The current TTM CFO of BOH is $141.45M

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

Bank of Hawaii all-time high TTM cash flow from operations is $650.87M

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

Over the past year, BOH TTM cash flow from operations has changed by -$95.06M (-40.19%)
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