Bank of Hawaii Corp (BOH.PA) stock
BOH.PANYSEState Commercial BanksFiscal year ends December 31Also trades as BOH, BOH.PB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 16/302% below fair value
$14.01−0.37 (-2.57%)
Close on Oct 30, 2026Market cap $2.75BP/E 13.0Yield 4.01%
Bank of Hawaii free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Bank of Hawaii's free cash flow for the twelve months ending Jun 30, 2026 was $204.50M, up 35.5% year over year. For fiscal 2025 it was $184.28M, up 14.3% from the year before. The highest annual figure on record is $354.78M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.28M | +14.3% |
| FY2024 | Dec 31, 2024 | $161.26M | +24.7% |
| FY2023 | Dec 31, 2023 | $129.36M | -57.5% |
| FY2022 | Dec 31, 2022 | $304.20M | -14.3% |
| FY2021 | Dec 31, 2021 | $354.78M | +213.6% |
| FY2020 | Dec 31, 2020 | $113.13M | -37.3% |
| FY2019 | Dec 31, 2019 | $180.34M | -36.2% |
| FY2018 | Dec 31, 2018 | $282.62M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $84.88M | +16.9% |
| Q1 FY2026 | Mar 31, 2026 | $18.18M | +77.7% |
| Q4 FY2025 | Dec 31, 2025 | $71.63M | -23.0% |
| Q3 FY2025 | Sep 30, 2025 | $29.82M | – |
| Q2 FY2025 | Jun 30, 2025 | $72.61M | +78.3% |
| Q1 FY2025 | Mar 31, 2025 | $10.23M | -80.5% |
| Q4 FY2024 | Dec 31, 2024 | $93.01M | +800.4% |
| Q3 FY2024 | Sep 30, 2024 | -$24.96M | -117.4% |
| Q2 FY2024 | Jun 30, 2024 | $40.73M | +363.7% |
| Q1 FY2024 | Mar 31, 2024 | $52.48M | – |
| Q4 FY2023 | Dec 31, 2023 | $10.33M | -82.8% |
| Q3 FY2023 | Sep 30, 2023 | $143.45M | +44.9% |
| Q2 FY2023 | Jun 30, 2023 | $8.78M | -91.9% |
| Q1 FY2023 | Mar 31, 2023 | -$33.20M | -191.9% |
| Q4 FY2022 | Dec 31, 2022 | $60.14M | +108.7% |
| Q3 FY2022 | Sep 30, 2022 | $98.99M | -20.4% |
| Q2 FY2022 | Jun 30, 2022 | $108.94M | +378.2% |
| Q1 FY2022 | Mar 31, 2022 | $36.14M | -79.8% |
| Q4 FY2021 | Dec 31, 2021 | $28.82M | – |
| Q3 FY2021 | Sep 30, 2021 | $124.42M | – |
| Q2 FY2021 | Jun 30, 2021 | $22.78M | – |
| Q1 FY2021 | Mar 31, 2021 | $178.76M | – |