Bank of Hawaii Corp (BOH.PB) stock
BOH.PBNYSEState Commercial BanksFiscal year ends December 31Also trades as BOH, BOH.PA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 16/302% below fair value
$25.11−0.28 (-1.10%)
Close on Oct 30, 2026Market cap $2.75BP/E 13.0Yield 4.01%
Bank of Hawaii operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bank of Hawaii's operating cash flow for the twelve months ending Jun 30, 2026 was $254.80M, up 50.0% year over year. For fiscal 2025 it was $218.34M, up 27.7% from the year before. Over ten years it grew -0.7% a year on average. The highest annual figure on record is $377.15M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $218.34M | +27.7% |
| FY2024 | Dec 31, 2024 | $170.94M | +23.2% |
| FY2023 | Dec 31, 2023 | $138.77M | -58.3% |
| FY2022 | Dec 31, 2022 | $332.96M | -11.7% |
| FY2021 | Dec 31, 2021 | $377.15M | +157.6% |
| FY2020 | Dec 31, 2020 | $146.42M | -37.5% |
| FY2019 | Dec 31, 2019 | $234.24M | -26.3% |
| FY2018 | Dec 31, 2018 | $317.92M | +81.5% |
| FY2017 | Dec 31, 2017 | $175.15M | -22.7% |
| FY2016 | Dec 31, 2016 | $226.53M | -3.2% |
| FY2015 | Dec 31, 2015 | $234.01M | +11.7% |
| FY2014 | Dec 31, 2014 | $209.48M | -13.4% |
| FY2013 | Dec 31, 2013 | $241.96M | +8.8% |
| FY2012 | Dec 31, 2012 | $222.49M | -3.1% |
| FY2011 | Dec 31, 2011 | $229.72M | +11.4% |
| FY2010 | Dec 31, 2010 | $206.21M | -28.6% |
| FY2009 | Dec 31, 2009 | $288.88M | +67.3% |
| FY2008 | Dec 31, 2008 | $172.72M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $97.44M | +19.3% |
| Q1 FY2026 | Mar 31, 2026 | $39.03M | +112.7% |
| Q4 FY2025 | Dec 31, 2025 | $79.85M | -11.5% |
| Q3 FY2025 | Sep 30, 2025 | $38.49M | – |
| Q2 FY2025 | Jun 30, 2025 | $81.66M | +78.6% |
| Q1 FY2025 | Mar 31, 2025 | $18.34M | -66.9% |
| Q4 FY2024 | Dec 31, 2024 | $90.21M | +535.4% |
| Q3 FY2024 | Sep 30, 2024 | -$20.33M | -114.1% |
| Q2 FY2024 | Jun 30, 2024 | $45.73M | +294.5% |
| Q1 FY2024 | Mar 31, 2024 | $55.34M | – |
| Q4 FY2023 | Dec 31, 2023 | $14.20M | -77.9% |
| Q3 FY2023 | Sep 30, 2023 | $143.94M | +30.2% |
| Q2 FY2023 | Jun 30, 2023 | $11.59M | -90.1% |
| Q1 FY2023 | Mar 31, 2023 | -$30.96M | -174.1% |
| Q4 FY2022 | Dec 31, 2022 | $64.09M | +73.8% |
| Q3 FY2022 | Sep 30, 2022 | $110.52M | -14.3% |
| Q2 FY2022 | Jun 30, 2022 | $116.55M | +303.8% |
| Q1 FY2022 | Mar 31, 2022 | $41.80M | -77.1% |
| Q4 FY2021 | Dec 31, 2021 | $36.88M | -37.2% |
| Q3 FY2021 | Sep 30, 2021 | $129.01M | +148.4% |
| Q2 FY2021 | Jun 30, 2021 | $28.86M | -28.9% |
| Q1 FY2021 | Mar 31, 2021 | $182.41M | – |
| Q4 FY2020 | Dec 31, 2020 | $58.72M | -27.9% |
| Q3 FY2020 | Sep 30, 2020 | $51.93M | -1.6% |
| Q2 FY2020 | Jun 30, 2020 | $40.62M | -51.0% |
| Q1 FY2020 | Mar 31, 2020 | -$4.86M | -128.4% |
| Q4 FY2019 | Dec 31, 2019 | $81.50M | -24.9% |
| Q3 FY2019 | Sep 30, 2019 | $52.78M | -34.7% |
| Q2 FY2019 | Jun 30, 2019 | $82.84M | +54.5% |
| Q1 FY2019 | Mar 31, 2019 | $17.12M | -77.1% |
| Q4 FY2018 | Dec 31, 2018 | $108.55M | +277.2% |
| Q3 FY2018 | Sep 30, 2018 | $80.89M | +67.0% |
| Q2 FY2018 | Jun 30, 2018 | $53.60M | -4.7% |
| Q1 FY2018 | Mar 31, 2018 | $74.88M | +79.7% |
| Q4 FY2017 | Dec 31, 2017 | $28.78M | -72.2% |
| Q3 FY2017 | Sep 30, 2017 | $48.45M | -0.6% |
| Q2 FY2017 | Jun 30, 2017 | $56.24M | – |
| Q1 FY2017 | Mar 31, 2017 | $41.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $103.39M | – |
| Q3 FY2016 | Sep 30, 2016 | $48.76M | – |