Annual FCF
$167.36M$24.19M+16.90%
Summary
- Current Value
- As of today, BOH annual free cash flow is $167.36M, up +16.90% on
- Historical Performance
- BOH annual free cash flow is down -34.32% over the past 3 years, and down -17.89% over the past 5 years
- All-Time High Comparison
- BOH annual free cash flow is currently -72.93% below its historical high of $618.18M set on
- 3-Year Low Comparison
- BOH annual free cash flow is +16.90% above its 3-year low of $143.17M reached on
- Sector Comparison
- BOH annual free cash flow is higher than 75.65% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $167.36M | +16.9% | -34.3% | -17.9% | -42.6% | |
| Quarterly Free Cash Flow | $29.14M | +234.4% | -69.3% | +8.3% | -47.9% | |
| TTM Free Cash Flow | $204.94M | +113.7% | -14.0% | +82.6% | -12.4% | |
| Price | $71.08 | +2.5% | -11.2% | -13.2% | +54.1% | |
| Annual Cash From Operations | $177.04M | +16.0% | -36.1% | -31.3% | -41.0% | |
| Annual CAPEX | $9.68M | +3.0% | -56.7% | -82.0% | +15.2% | |
| Annual Dividends Paid | $124.96M | +4.4% | +10.0% | +18.5% | +44.9% | |
| Annual Net Income | $149.99M | -12.4% | -40.8% | -33.6% | +4.1% | |
| Annual Revenue | $1.03B | +5.0% | +50.6% | +36.6% | +38.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.45M | N/A | -39.7% |
| 5Y | $277.45M | -39.7% | |
| All | $618.18M | -72.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.17M | +16.9% | |
| 5Y | $113.58M | N/A | +47.3% |
| All | -$268.69M | +162.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BOH?
As of today, BOH annual free cash flow is $167.36M
What is 1-year change in BOH annual free cash flow?
BOH annual free cash flow is up +16.90% year-over-year
What is 3-year change in BOH annual free cash flow?
BOH annual free cash flow is down -34.32% over the past 3 years
How far is BOH annual free cash flow from its all-time high?
BOH annual free cash flow is currently -72.93% below its historical high of $618.18M set on December 31, 2002
How does BOH annual free cash flow rank versus sector peers?
BOH annual free cash flow is higher than 75.65% of companies in Financial Services sector
When is BOH next annual earnings release?
The next annual earnings release for BOH is on
Quarterly FCF
$29.14M$42.67M-59.42%
Summary
- Current Value
- As of today, BOH quarterly free cash flow is $29.14M, down -59.42% on
- Historical Performance
- BOH quarterly free cash flow is up +234.38% year-over-year, and down -69.25% over the past 3 years
- All-Time High Comparison
- BOH quarterly free cash flow is currently -92.96% below its historical high of $413.88M set on
- 3-Year Low Comparison
- BOH quarterly free cash flow is +190.73% above its 3-year low of -$32.11M reached on
- Sector Comparison
- BOH quarterly free cash flow is higher than 64.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $29.14M | -59.4% | +234.4% | -69.3% | +8.3% | |
| Annual Free Cash Flow | $167.36M | – | +16.9% | -34.3% | -17.9% | |
| TTM Free Cash Flow | $204.94M | +33.0% | +113.7% | -14.0% | +82.6% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| Quarterly Cash From Operations | $37.81M | -53.2% | +321.8% | -64.4% | +15.7% | |
| Quarterly CAPEX | $8.67M | -4.2% | +87.1% | -24.8% | +50.3% | |
| Quarterly Dividends Paid | $33.53M | +0.1% | +6.3% | +11.5% | +24.9% | |
| Quarterly Net Income | $53.35M | +12.0% | +32.2% | +1.0% | +41.0% | |
| Quarterly Revenue | $274.39M | +4.2% | +3.8% | +46.0% | +57.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.34M | N/A | -68.8% |
| 3Y | $141.44M | -79.4% | |
| 5Y | $141.44M | -79.4% | |
| All | $413.88M | -93.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.66M | +173.3% | |
| 3Y | -$32.11M | +190.7% | |
| 5Y | -$32.11M | +190.7% | |
| All | -$365.03M | +108.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BOH?
As of today, BOH quarterly free cash flow is $29.14M
What is BOH quarterly free cash flow most recent change?
BOH quarterly free cash flow was down -59.42% on September 30, 2025
What is 1-year change in BOH quarterly free cash flow?
BOH quarterly free cash flow is up +234.38% year-over-year
How far is BOH quarterly free cash flow from its all-time high?
BOH quarterly free cash flow is currently -92.96% below its historical high of $413.88M set on March 31, 2002
How does BOH quarterly free cash flow rank versus sector peers?
BOH quarterly free cash flow is higher than 64.61% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
TTM FCF
$204.94M$50.82M+32.98%
Summary
- Current Value
- As of today, BOH TTM free cash flow is $204.94M, up +32.98% on
- Historical Performance
- BOH TTM free cash flow is up +113.66% year-over-year, and down -14.03% over the past 3 years
- All-Time High Comparison
- BOH TTM free cash flow is currently -67.37% below its historical high of $628.17M set on
- 3-Year Low Comparison
- BOH TTM free cash flow is +113.66% above its 3-year low of $95.92M reached on
- Sector Comparison
- BOH TTM free cash flow is higher than 71.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $204.94M | +33.0% | +113.7% | -14.0% | +82.6% | |
| Annual Free Cash Flow | $167.36M | – | +16.9% | -34.3% | -17.9% | |
| Quarterly Free Cash Flow | $29.14M | -59.4% | +234.4% | -69.3% | +8.3% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| TTM Cash From Operations | $227.97M | +31.7% | +103.0% | -16.0% | +50.5% | |
| TTM CAPEX | $28.64M | +16.4% | +75.1% | -12.8% | -27.0% | |
| TTM Dividends Paid | $133.92M | +1.5% | +10.2% | +11.0% | +24.6% | |
| TTM Net Income | $184.13M | +7.6% | +30.4% | -19.4% | +8.6% | |
| TTM Revenue | $1.06B | +1.0% | +3.3% | +49.2% | +43.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.94M | at high | |
| 3Y | $277.45M | N/A | -26.1% |
| 5Y | $302.23M | -32.2% | |
| All | $628.17M | -67.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.08M | +63.9% | |
| 3Y | $95.92M | +113.7% | |
| 5Y | $95.92M | +113.7% | |
| All | -$268.69M | +176.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BOH?
As of today, BOH TTM free cash flow is $204.94M
What is BOH TTM free cash flow most recent change?
BOH TTM free cash flow was up +32.98% on September 30, 2025
What is 1-year change in BOH TTM free cash flow?
BOH TTM free cash flow is up +113.66% year-over-year
How far is BOH TTM free cash flow from its all-time high?
BOH TTM free cash flow is currently -67.37% below its historical high of $628.17M set on June 30, 2002
How does BOH TTM free cash flow rank versus sector peers?
BOH TTM free cash flow is higher than 71.49% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
Free Cash Flow Formula
FCF = −
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