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
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Bank of Hawaii Corporation (BOH) Operating cash flow
Bank of Hawaii Corporation's operating cash flow for fiscal 2025 was $218.3M, up 27.7% from $170.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $315.3M. Over the past ten years it has ranged from $138.8M (fiscal 2023) to $377.2M (fiscal 2021); the current reading is higher than 45% of that period. Bank of Hawaii Corporation ranks 81st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $218.3M | 27.73% |
| FY2024 | $170.9M | 23.19% |
| FY2023 | $138.8M | (58.32%) |
| FY2022 | $333.0M | (11.72%) |
| FY2021 | $377.2M | 157.59% |
| FY2020 | $146.4M | (37.49%) |
| FY2019 | $234.2M | (26.32%) |
| FY2018 | $317.9M | 81.52% |
| FY2017 | $175.1M | (22.68%) |
| FY2016 | $226.5M | (3.20%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $99.0M | 1.55% |
| Jun 2026 | $97.4M | 149.67% |
| Mar 2026 | $39.0M | (51.12%) |
| Dec 2025 | $79.8M | 107.45% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BANC Banc of California, Inc. compare | $388.2M |
| CUBI Customers Bancorp, Inc compare | $380.9M |
| BOH Bank of Hawaii Corporation | $315.3M |
| FBNC First Bancorp compare | $284.4M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| BANR Banner Corporation compare | $250.8M |
| BBT Beacon Financial Corporation compare | $233.1M |
| TRMK Trustmark Corporation compare | $207.8M |
| FBK FB Financial Corporation compare | $179.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BOH
- Revenue
- Net income
- EPS (diluted)
- Free 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