Bank of Hawaii Corporatio... (BOH)
NYSE: BOH
· Real-Time Price · USD
66.28
-0.51 (-0.76%)
At close: Apr 30, 2025, 11:15 AM
Bank of Hawaii Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M | 47.9M | 46.06M | 46.84M | 61.31M | 52.8M | 56.86M | 54.83M | 63.84M | 62.05M | 67.53M | 59.95M | 42.31M | 37.84M | 38.91M | 34.74M | 58.14M | 52.05M | 56.92M | 58.8M | 53.91M | 56.93M | 54.72M | 54.04M | 42.95M | 45.88M | 44.66M | 51.18M | 43.51M | 43.49M | 44.24M | 50.21M | |
| 7.7M | 7.38M | 7.88M | 8.01M | 8.25M | 7.96M | 7.7M | 8.54M | 8.79M | 8.33M | 8.48M | 8.19M | 8.21M | 8.26M | 8.07M | 8.16M | 8.08M | 8.37M | 8.24M | 8M | 7.88M | 7.7M | 7.59M | 7.41M | 7.18M | 3.88M | 3.72M | 3.45M | 3.34M | 3.22M | 3.27M | 3.29M | 3.28M | 3.14M | 3.14M | 3.29M | 3.31M | |
| 3.68M | 3.39M | 3.55M | 3.48M | 4.03M | 3.68M | 4.31M | 4.3M | 3.37M | 4.12M | 3.77M | 4.16M | 4.01M | 3.61M | 3.54M | 3.34M | 2.78M | 2.23M | 1.64M | 2.21M | 1.5M | 1.68M | 2.22M | 2.16M | 2.27M | 1.94M | 2.15M | 2.19M | 1.87M | 2.04M | 1.61M | 1.99M | 1.74M | 1.77M | 1.71M | 1.72M | 1.6M | |
| n/a | 36.67M | -72.69M | 3.14M | -3K | -11.73M | 72.11M | -45.29M | -100.58M | -17.46M | 36.58M | 45.85M | -51.37M | -40.09M | 38.75M | -19.53M | 48.86M | 7.82M | -31.96M | -3.9M | -99.89M | 18.67M | -2.22M | 13.01M | -49.49M | 32.96M | 13.38M | -25.16M | 6.63M | -23.22M | -15.6M | -1.86M | -19.94M | 16.06M | -2.34M | -16.78M | 4.83M | |
| -37.02M | 11.84M | 4.71M | -431K | 1.04M | 6.13M | 12.73M | 4.49M | 5.33M | 3.65M | 16.56M | 4.03M | 22.56M | 3.29M | 14.87M | -28.85M | 56.01M | 8.84M | 48.98M | 7.43M | 57.34M | 4.88M | -3.82M | 3.58M | 188K | 15.57M | 8.72M | 20.59M | 8.37M | 3.48M | 12.62M | 13.51M | -5.63M | 58.59M | 49.05M | -73.83M | -16.18M | |
| n/a | -4.94M | -3.04M | -6.71M | 2.47M | -9.16M | -817K | -6.51M | 5.29M | 4.13M | -7.68M | -2.54M | 3.55M | -2.03M | 1.72M | -1.79M | 6.73M | -10.85M | -12.81M | -12.03M | -6.42M | -9.58M | -3.04M | -241K | -1.83M | 291K | -4.03M | -2.18M | 629K | 312K | 674K | -5.35M | 11.06M | 485K | 11.79M | -4.8M | -1.44M | |
| n/a | 36.67M | -72.69M | 3.14M | -3K | -11.73M | 72.11M | -45.29M | -100.58M | -17.46M | 36.58M | 45.85M | -51.37M | -40.09M | 38.75M | -19.53M | 48.86M | 7.82M | -31.96M | -3.9M | -99.89M | 18.67M | -2.22M | 13.01M | -49.49M | 32.96M | 13.38M | -25.16M | 6.63M | -23.22M | -15.6M | -1.86M | -19.94M | 15.99M | -2.39M | -16.8M | 4.96M | |
| 18.34M | 93.51M | -19.23M | 47.33M | 56.84M | 27.26M | 143.94M | 11.59M | -30.96M | 64.09M | 110.52M | 116.55M | 41.8M | 36.88M | 129.01M | 28.86M | 182.41M | 58.72M | 51.93M | 40.62M | -4.86M | 81.5M | 52.78M | 82.84M | 17.12M | 108.55M | 80.89M | 53.6M | 74.88M | 28.78M | 48.45M | 56.24M | 41.68M | 123.48M | 106.78M | -46.18M | 42.45M | |
| n/a | 12.49M | -4.63M | -4.99M | -2.86M | -3.87M | -490K | -2.81M | -2.24M | -3.96M | -11.53M | -7.62M | -5.66M | -8.06M | -4.58M | -6.08M | -3.65M | -7.59M | -5.77M | -7.32M | -12.61M | -13.52M | -14.23M | -14.56M | -11.58M | -12.79M | -3.86M | -9.04M | -9.61M | -8.98M | -8.86M | -7.99M | -4.64M | -6.35M | -3.59M | -2.04M | -3.19M | |
| n/a | n/a | n/a | n/a | n/a | -325.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 5.51M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.79M | 3.86M | 9.04M | 9.61M | 8.98M | 8.86M | 7.99M | 4.64M | 6.35M | 3.59M | 2.04M | 3.19M | |
| n/a | -233.75M | -235.96M | -391K | -706K | -115K | -150K | -246K | n/a | -578.1M | -659K | -74.43M | -496.96M | -418.61M | -1.53B | -1.7B | -1.13B | -1.37B | -1.08B | -888.27M | -440.13M | -627.24M | -315.19M | -1.19B | -708.41M | -39.52M | -348.37M | -79.91M | -118.76M | -208.97M | -527.5M | -269.64M | -416.03M | -401.61M | -267.34M | -152.93M | -223.12M | |
| n/a | 146.97M | 157.57M | 159.26M | 137.5M | 150.46M | 352.52M | 229.28M | 165.71M | 207.65M | 277.09M | 371.81M | 465.99M | 654.87M | 723.21M | 714.92M | 615.63M | 689.92M | 680.18M | 587.61M | 466.57M | 492.79M | 384.18M | 1.12B | 673.66M | 270.65M | 306.62M | 350.02M | 284.6M | 303.73M | 334.17M | 354.59M | 255.49M | 370.35M | 315.36M | 257.91M | 271.55M | |
| -136.38M | -137.9M | -89.77M | 179.31M | 242.65M | 276.47M | -7.11M | -90.14M | -180.61M | -326.49M | -378.39M | -407.38M | -284.8M | -191.76M | -25.11M | 88.86M | -204.5M | -207.56M | 21.25M | -437M | -364.88M | -109.53M | -124.78M | -212.11M | -103.48M | -232.95M | -184.09M | -149.12M | -133.84M | -241.61M | -197.32M | -284.8M | -124M | -305.76M | -368.22M | -272.22M | -184.82M | |
| -136.38M | -224.69M | -172.79M | 174.32M | 244.15M | 97.47M | 344.77M | 136.08M | -17.13M | -700.89M | -113.48M | -117.62M | -321.42M | 36.43M | -833.44M | -905.29M | -721.04M | -891.47M | -385.8M | -744.98M | -351.04M | -257.49M | -70.03M | -295.94M | -149.81M | -1.82M | -225.84M | 120.99M | 32M | -146.85M | -390.65M | -199.85M | -284.54M | -337.03M | -320.2M | -167.24M | -136.38M | |
| n/a | -514K | -27K | -50.03M | -27K | -27K | -1.78B | 924.97M | 99.97M | 699.98M | -24K | -25.02M | -24K | -23K | -100.02M | -100.02M | -122K | -1.54M | -1.12M | -50.02M | 123.88M | -25.01M | -20K | -19K | -25.21M | -50.43M | -49.6M | -770K | -25M | n/a | 1K | n/a | n/a | n/a | n/a | 49.59M | -66.66M | |
| -3.31M | -161K | -146K | -1.68M | -3.32M | -234K | -125K | -138K | -13.79M | -15.52M | -15.23M | -10.35M | -13.96M | -7.85M | -20.11M | -109K | -3.19M | -109K | -116K | -148K | -17.63M | -29.77M | -29.7M | -34.99M | -43.19M | -25M | -24.77M | -24.69M | -17.54M | -10.71M | -15.08M | -9.78M | -11.51M | -10.44M | -14.36M | -15.55M | -21.46M | |
| -28.23M | -33.37M | -31.53M | -30.03M | -30.02M | -29.94M | -29.92M | -29.9M | -29.91M | -29.95M | -30.07M | -30.18M | -30.23M | -30.17M | -29.3M | -27.11M | -27.03M | -26.9M | -26.86M | -26.84M | -26.84M | -26.94M | -26.34M | -26.55M | -25.65M | -25.86M | -25.19M | -25.36M | -22.09M | -22.12M | -22.16M | -21.37M | -21.42M | -20.49M | -20.53M | -20.67M | -19.46M | |
| 317.89M | -345.29M | 569.82M | -106.1M | -378.46M | 252.74M | 293.69M | 18.85M | 200.6M | -273.08M | -136.91M | 310.93M | 356.18M | -133.57M | 328.36M | 792.29M | 1.35B | 474.45M | 317.3M | 1.27B | 274.54M | 445.5M | -46.18M | 221.51M | 242.06M | 183.91M | -100.03M | -13.78M | 73.17M | -164.19M | 266.73M | 305.46M | 139.7M | 485.98M | 133.37M | 158.42M | 238.1M | |
| 289.66M | -378.01M | 539.44M | -187.83M | -410.41M | 223.99M | -1.51B | 913.79M | 258.31M | 382.92M | -180.75M | 245.38M | 314.25M | -168.84M | 178.93M | 665.04M | 1.32B | 445.91M | 289.2M | 1.19B | 353.95M | 363.77M | -102.24M | 162.17M | 148.01M | 84.26M | -197.84M | -62.06M | 10.5M | -195.59M | 229.49M | 274.32M | 106.77M | 455.05M | 98.48M | 171.79M | 132.88M | |
| 171.63M | -509.19M | 347.43M | 33.82M | -109.42M | 348.72M | -1.02B | 1.06B | 210.22M | -253.88M | -183.72M | 244.31M | 34.62M | -95.53M | -525.5M | -211.39M | 778.77M | -386.84M | -44.67M | 488.88M | -1.95M | 187.77M | -119.48M | -50.92M | 15.32M | 191M | -342.79M | 112.53M | 117.38M | -313.67M | -112.71M | 130.7M | -136.08M | 241.5M | -114.94M | -41.62M | 38.95M | |
| 18.34M | 96.32M | -23.86M | 42.34M | 53.98M | 23.4M | 143.45M | 8.78M | -33.2M | 60.14M | 98.99M | 108.94M | 36.14M | 28.82M | 124.42M | 22.78M | 178.76M | 51.13M | 46.16M | 33.3M | -17.46M | 67.98M | 38.55M | 68.28M | 5.54M | 95.76M | 77.03M | 44.56M | 65.26M | 19.8M | 39.59M | 48.25M | 37.04M | 117.13M | 103.19M | -48.21M | 39.26M |