Bank Of Hawaii annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Bank Of Hawaii Free Cash Flow (FCF) History (BOH)
Bank Of Hawaii reported $184.3M in free cash flow for fiscal 2025, an increase of 14.28% from the previous fiscal year, with a free cash flow margin of 151.14%.
View full Bank Of Hawaii company overviewBank Of Hawaii free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $184.3M | $23.0M | +14.28% | +151.14% |
| 2024 | 2024-12-31 | $161.3M | $31.9M | +24.66% | +132.08% |
| 2023 | 2023-12-31 | $129.4M | −$174.8M | −57.47% | +111.50% |
| 2022 | 2022-12-31 | $304.2M | −$50.6M | −14.26% | +270.01% |
| 2021 | 2021-12-31 | $354.8M | $241.7M | +213.61% | +53.06% |
| 2020 | 2020-12-31 | $113.1M | −$67.2M | −37.27% | +16.62% |
| 2019 | 2019-12-31 | $180.3M | −$102.3M | −36.19% | +26.48% |
| 2018 | 2018-12-31 | $282.6M | — | — | +43.13% |
Bank Of Hawaii quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $84.9M | $12.3M | +16.90% | +43.11% |
| Q1 2026 | 2026-03-31 | $18.2M | $7.9M | +77.73% | +9.45% |
| Q4 2025 | 2025-12-31 | $71.6M | −$15.8M | −18.05% | — |
| Q3 2025 | 2025-09-30 | $29.8M | $54.8M | — | +16.33% |
| Q2 2025 | 2025-06-30 | $72.6M | $31.9M | +78.26% | +41.62% |
| Q1 2025 | 2025-03-31 | $10.2M | −$42.3M | −80.51% | +6.02% |
| Q4 2024 | 2024-12-31 | $87.4M | $77.1M | +746.07% | — |
| Q3 2024 | 2024-09-30 | −$25.0M | −$168.4M | — | −15.34% |
| Q2 2024 | 2024-06-30 | $40.7M | $31.9M | +363.73% | +25.96% |
| Q1 2024 | 2024-03-31 | $52.5M | $85.7M | — | +33.59% |
| Q4 2023 | 2023-12-31 | $10.3M | −$49.8M | −82.82% | — |
| Q3 2023 | 2023-09-30 | $143.4M | $44.5M | +44.91% | +83.76% |
| Q2 2023 | 2023-06-30 | $8.8M | −$100.2M | −91.94% | +5.24% |
| Q1 2023 | 2023-03-31 | −$33.2M | −$69.3M | — | −18.79% |
| Q4 2022 | 2022-12-31 | $60.1M | $31.3M | +108.68% | — |
| Q3 2022 | 2022-09-30 | $99.0M | −$25.4M | −20.44% | +57.45% |
| Q2 2022 | 2022-06-30 | $108.9M | $86.2M | +378.18% | +62.23% |
| Q1 2022 | 2022-03-31 | $36.1M | −$142.6M | −79.78% | +21.41% |
| Q4 2021 | 2021-12-31 | $28.8M | — | — | +17.06% |
| Q3 2021 | 2021-09-30 | $124.4M | — | — | +73.97% |
| Q2 2021 | 2021-06-30 | $22.8M | — | — | +13.56% |
| Q1 2021 | 2021-03-31 | $178.8M | — | — | +109.31% |
Bank Of Hawaii free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $113.1M to $184.3M, a compound annual growth rate of 10.25%. Bank Of Hawaii's latest reported quarter, Q2 2026, generated $84.9M in free cash flow, an increase of 16.90% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bank Of Hawaii filings at SEC.gov ↗