stockrowBank of Hawaii Corporation
Bank of Hawaii Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 2.96% from fiscal 2024.
- Revenue
- −0.66%
- EPS
- +35.1%
- Free cash flow
- +211.8%
- Total debt
- +52.8%
Quarter to September 2026, against a year earlier
Follow BOH
Alert me
Bank of Hawaii Corporation (BOH) Free cash flow
Bank of Hawaii Corporation's free cash flow for fiscal 2025 was $184.3M, up 14.3% from $161.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $267.7M. Over the past ten years it has ranged from $115.1M (fiscal 2020) to $365.0M (fiscal 2021); the current reading is higher than 55% of that period. Bank of Hawaii Corporation ranks 85th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $184.3M | 14.28% |
| FY2024 | $161.3M | 24.66% |
| FY2023 | $129.4M | (57.47%) |
| FY2022 | $304.2M | (16.66%) |
| FY2021 | $365.0M | 217.11% |
| FY2020 | $115.1M | (36.40%) |
| FY2019 | $181.0M | (35.96%) |
| FY2018 | $282.6M | 95.35% |
| FY2017 | $144.7M | (31.55%) |
| FY2016 | $211.4M | (3.88%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $93.0M | 9.55% |
| Jun 2026 | $84.9M | 366.99% |
| Mar 2026 | $18.2M | (74.62%) |
| Dec 2025 | $71.6M | 140.19% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CUBI Customers Bancorp, Inc compare | $366.7M |
| BANC Banc of California, Inc. compare | $364.1M |
| FBNC First Bancorp compare | $284.0M |
| BOH Bank of Hawaii Corporation | $267.7M |
| NBTB NBT Bancorp Inc. compare | $245.6M |
| BANR Banner Corporation compare | $243.4M |
| BBT Beacon Financial Corporation compare | $215.9M |
| TRMK Trustmark Corporation compare | $180.0M |
| FBK FB Financial Corporation compare | $176.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BOH
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement