Bank of Hawaii Corporatio... (BOH)
NYSE: BOH
· Real-Time Price · USD
66.31
-0.48 (-0.72%)
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 |
| 157.59M | 149.99M | 141.23M | 148.77M | 160.75M | 171.2M | 202.11M | 207.01M | 217.81M | 225.8M | 228.33M | 237.59M | 248.26M | 253.37M | 231.85M | 207.64M | 179.01M | 153.8M | 169.63M | 183.84M | 201.86M | 225.91M | 221.68M | 226.56M | 224.36M | 219.6M | 208.64M | 197.59M | 187.54M | 184.67M | 185.23M | 182.84M | 182.43M | 181.46M | 180.78M | 171.56M | 168.47M | |
| 30.97M | 31.52M | 32.1M | 31.91M | 32.45M | 32.99M | 33.37M | 34.15M | 33.8M | 33.22M | 33.15M | 32.74M | 32.71M | 32.58M | 32.68M | 32.84M | 32.68M | 32.49M | 31.82M | 31.18M | 30.58M | 29.88M | 26.06M | 22.19M | 18.23M | 14.39M | 13.73M | 13.27M | 13.11M | 13.05M | 12.97M | 12.84M | 12.85M | 12.87M | 12.98M | 12.99M | 12.9M | |
| 14.09M | 14.44M | 14.73M | 15.49M | 16.32M | 15.66M | 16.1M | 15.57M | 15.43M | 16.07M | 15.56M | 15.32M | 14.5M | 13.27M | 11.89M | 10M | 8.86M | 7.58M | 7.02M | 7.6M | 7.56M | 8.34M | 8.6M | 8.53M | 8.55M | 8.15M | 8.24M | 7.7M | 7.5M | 7.37M | 7.1M | 7.2M | 6.92M | 6.79M | 7.01M | 7.27M | 7.51M | |
| -32.87M | -32.87M | -81.27M | 63.53M | 15.09M | -85.48M | -91.21M | -126.75M | -35.61M | 13.61M | -9.03M | -6.86M | -72.24M | 27.99M | 75.9M | 5.19M | 20.82M | -127.93M | -117.08M | -87.35M | -70.44M | -20.04M | -5.75M | 9.86M | -28.31M | 27.82M | -28.36M | -57.35M | -34.05M | -60.62M | -21.35M | -8.09M | -23.01M | 1.76M | -10.69M | -26.76M | 31.81M | |
| -20.9M | 17.15M | 11.44M | 19.46M | 24.38M | 28.67M | 26.2M | 30.04M | 29.57M | 46.81M | 46.44M | 44.74M | 11.86M | 45.31M | 50.87M | 84.98M | 121.26M | 122.58M | 118.62M | 65.82M | 61.98M | 4.83M | 15.52M | 28.07M | 45.07M | 53.25M | 41.16M | 45.05M | 37.98M | 23.98M | 79.09M | 115.52M | 28.17M | 17.62M | -31.63M | -42.29M | 26.62M | |
| -14.69M | -12.22M | -16.45M | -14.23M | -14.03M | -11.21M | 2.09M | -4.77M | -803K | -2.55M | -8.71M | 700K | 1.45M | 4.63M | -4.19M | -18.72M | -28.95M | -42.1M | -40.83M | -31.06M | -19.27M | -14.69M | -4.82M | -5.81M | -7.74M | -5.28M | -5.26M | -561K | -3.73M | 6.7M | 6.87M | 17.98M | 18.54M | 6.03M | 8.98M | -8.67M | -10.07M | |
| -32.87M | -32.87M | -81.27M | 63.53M | 15.09M | -85.48M | -91.21M | -126.75M | -35.61M | 13.61M | -9.03M | -6.86M | -72.24M | 27.99M | 75.9M | 5.19M | 20.82M | -127.93M | -117.08M | -87.35M | -70.44M | -20.04M | -5.75M | 9.86M | -28.31M | 27.82M | -28.36M | -57.35M | -34.05M | -60.62M | -21.41M | -8.2M | -23.14M | 1.76M | -10.62M | -26.64M | 31.94M | |
| 139.96M | 178.45M | 112.2M | 275.36M | 239.63M | 151.83M | 188.66M | 155.24M | 260.21M | 332.96M | 305.74M | 324.23M | 236.54M | 377.15M | 399M | 321.92M | 333.68M | 146.42M | 169.19M | 170.04M | 212.26M | 234.24M | 261.29M | 289.4M | 260.16M | 317.92M | 238.15M | 205.71M | 208.34M | 175.15M | 269.85M | 328.18M | 225.76M | 226.53M | 167.5M | 114.23M | 237.37M | |
| 2.86M | n/a | -16.35M | -12.21M | -10.02M | -9.4M | -9.49M | -20.53M | -25.34M | -28.76M | -32.86M | -25.92M | -24.38M | -22.37M | -21.91M | -23.09M | -24.33M | -33.29M | -39.21M | -47.68M | -54.92M | -53.9M | -53.17M | -42.79M | -37.27M | -35.3M | -31.5M | -36.49M | -35.44M | -30.47M | -27.84M | -22.58M | -16.63M | -15.18M | -14.28M | -14.39M | -14.76M | |
| n/a | n/a | -325.48M | -325.48M | -325.48M | -325.48M | n/a | n/a | n/a | n/a | 1.24M | 6.75M | 10.25M | 10.25M | 9.01M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | 12.79M | 16.65M | 25.69M | 35.3M | 31.5M | 36.49M | 35.44M | 30.47M | 27.84M | 22.58M | 16.63M | 15.18M | 14.28M | 14.39M | 14.76M | |
| -470.11M | -470.81M | -237.17M | -1.36M | -1.22M | -511K | -578.49M | -579M | -653.19M | -1.15B | -990.66M | -2.52B | -4.15B | -4.78B | -5.72B | -5.28B | -4.46B | -3.78B | -3.04B | -2.27B | -2.57B | -2.84B | -2.25B | -2.28B | -1.18B | -586.55M | -756.01M | -935.14M | -1.12B | -1.42B | -1.61B | -1.35B | -1.24B | -1.04B | -923.95M | -1.03B | -1.11B | |
| 463.8M | 601.31M | 604.8M | 799.75M | 869.76M | 897.97M | 955.16M | 879.73M | 1.02B | 1.32B | 1.77B | 2.22B | 2.56B | 2.71B | 2.74B | 2.7B | 2.57B | 2.42B | 2.23B | 1.93B | 2.46B | 2.67B | 2.45B | 2.37B | 1.6B | 1.21B | 1.24B | 1.27B | 1.28B | 1.25B | 1.31B | 1.3B | 1.2B | 1.22B | 1.26B | 1.4B | 1.45B | |
| -184.73M | 194.29M | 608.66M | 691.32M | 421.86M | -1.39M | -604.35M | -975.63M | -1.29B | -1.4B | -1.26B | -909.06M | -412.82M | -332.52M | -348.31M | -301.95M | -827.81M | -988.19M | -890.16M | -1.04B | -811.29M | -549.89M | -673.32M | -732.63M | -669.63M | -699.99M | -708.66M | -721.89M | -857.57M | -847.74M | -911.89M | -1.08B | -1.07B | -1.13B | -1.02B | -920.68M | -904.79M | |
| -359.53M | 20.99M | 343.15M | 860.71M | 822.47M | 561.18M | -237.18M | -695.43M | -949.13M | -1.25B | -516.09M | -1.24B | -2.02B | -2.42B | -3.35B | -2.9B | -2.74B | -2.37B | -1.74B | -1.42B | -974.5M | -773.27M | -517.59M | -673.41M | -256.48M | -74.67M | -219.7M | -384.51M | -705.35M | -1.02B | -1.21B | -1.14B | -1.11B | -960.85M | -679.62M | -556.55M | -567.64M | |
| -50.57M | -50.59M | -50.11M | -1.83B | -850.11M | -750.1M | -50.1M | 1.72B | 774.9M | 674.9M | -25.09M | -125.09M | -200.09M | -200.19M | -201.7M | -102.8M | -52.8M | 71.2M | 47.72M | 48.83M | 98.83M | -50.27M | -75.68M | -125.26M | -126.01M | -125.8M | -75.37M | -25.77M | -25M | 1K | 1K | n/a | 49.59M | -17.07M | 57.93M | 57.93M | 8.34M | |
| -5.3M | -5.3M | -5.38M | -5.35M | -3.82M | -14.29M | -29.57M | -44.68M | -54.9M | -55.06M | -47.39M | -52.27M | -42.03M | -31.26M | -23.52M | -3.52M | -3.56M | -18.01M | -47.67M | -77.25M | -112.09M | -137.65M | -132.88M | -127.94M | -117.65M | -92M | -77.7M | -68.02M | -53.11M | -47.08M | -46.81M | -46.08M | -51.86M | -61.81M | -65.41M | -65.6M | -61.3M | |
| -123.16M | -124.96M | -121.52M | -119.92M | -119.78M | -119.67M | -119.68M | -119.83M | -120.11M | -120.43M | -120.66M | -119.88M | -116.82M | -113.61M | -110.33M | -107.89M | -107.63M | -107.43M | -107.48M | -106.96M | -106.67M | -105.48M | -104.39M | -103.25M | -102.06M | -98.5M | -94.76M | -91.73M | -87.73M | -87.07M | -85.44M | -83.81M | -83.11M | -81.16M | -80.15M | -79.18M | -78.15M | |
| 436.32M | -260.02M | 338M | 61.87M | 186.82M | 765.88M | 240.07M | -190.53M | 101.55M | 257.13M | 396.63M | 861.9M | 1.34B | 2.33B | 2.94B | 2.93B | 3.41B | 2.34B | 2.31B | 1.94B | 895.37M | 862.89M | 601.3M | 547.45M | 312.16M | 143.26M | -204.84M | 161.93M | 481.17M | 547.71M | 1.2B | 1.06B | 917.48M | 1.02B | 748.42M | 521.19M | 476.39M | |
| 263.26M | -436.81M | 165.19M | -1.88B | -782.55M | -113.84M | 45.09M | 1.37B | 705.85M | 761.79M | 210.04M | 569.72M | 989.38M | 1.99B | 2.61B | 2.72B | 3.25B | 2.28B | 2.2B | 1.81B | 777.66M | 571.72M | 292.21M | 196.61M | -27.62M | -165.14M | -444.99M | -17.66M | 318.71M | 414.99M | 1.07B | 934.62M | 832.1M | 858.21M | 663.15M | 438.48M | 349.43M | |
| 43.68M | -237.37M | 620.54M | -748.1M | 279.54M | 599.18M | -3.42M | 834.08M | 16.93M | -158.67M | -313K | -342.1M | -797.8M | -53.65M | -344.96M | 135.88M | 836.14M | 55.43M | 630.04M | 555.23M | 15.42M | 32.69M | 35.91M | -187.4M | -23.94M | 78.12M | -426.54M | -196.47M | -178.3M | -431.76M | 123.41M | 121.18M | -51.15M | 123.89M | 151.03M | -3.84M | 19.16M | |
| 133.14M | 168.77M | 95.85M | 263.15M | 229.6M | 142.43M | 179.17M | 134.71M | 234.86M | 304.2M | 272.88M | 298.31M | 212.16M | 354.78M | 377.09M | 298.83M | 309.35M | 113.13M | 129.98M | 122.37M | 157.34M | 180.34M | 208.13M | 246.61M | 222.89M | 282.62M | 206.65M | 169.21M | 172.9M | 144.68M | 242M | 305.6M | 209.14M | 211.35M | 153.22M | 99.84M | 222.61M |