BANK OF HAWAII CORPORATION Operating Cash Flow
BANK OF HAWAII CORPORATION (BOH) reported Operating Cash Flow of $136.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $97.44M, a 19.33% increase year-over-year.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.03M, a 112.75% increase year-over-year.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.85M, a 11.48% decline year-over-year.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.49M.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $218.34M, a 27.73% increase from fiscal 2024.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $170.94M, a 23.19% increase from fiscal 2023.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $138.77M, a 58.32% decline from fiscal 2022.
- BANK OF HAWAII CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $332.96M, a 11.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $97.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $136.46M 10-Q · filed 2026-07-28 | $216.31M derived: sum of 3 quarters · filed 2026-07-28 | $254.80M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $39.03M 10-Q · filed 2026-04-27 | $118.87M derived: sum of 2 quarters · filed 2026-04-27 | $157.36M derived: sum of 3 quarters · filed 2026-04-27 | $239.02M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $79.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $118.34M derived: sum of 2 quarters · filed 2026-02-24 | $199.99M derived: sum of 3 quarters · filed 2026-07-28 | $218.34M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $38.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $120.15M derived: sum of 2 quarters · filed 2026-07-28 | $138.49M 10-Q · filed 2025-10-28 | $228.70M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $81.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $100.00M 10-Q · filed 2026-07-28 | $190.21M derived: sum of 3 quarters · filed 2026-07-28 | $169.88M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $18.34M 10-Q · filed 2026-04-27 | $108.55M derived: sum of 2 quarters · filed 2026-04-27 | $88.22M derived: sum of 3 quarters · filed 2026-04-27 | $133.95M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $90.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $69.88M derived: sum of 2 quarters · filed 2026-02-24 | $115.60M derived: sum of 3 quarters · filed 2026-02-24 | $170.94M 10-K · filed 2026-02-24 | $178.45M 10-K · filed 2025-03-04 | |||
| 2024-09-30 | -$20.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $25.40M derived: sum of 2 quarters · filed 2025-10-28 | $80.73M 10-Q · filed 2025-10-28 | $84.94M 10-Q · filed 2024-10-29 | $94.93M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $45.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $101.06M 10-Q · filed 2025-07-28 | $104.16M 10-Q · filed 2024-07-23 | $115.26M derived: sum of 3 quarters · filed 2026-02-24 | $259.20M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $55.34M 10-Q · filed 2025-04-29 | $56.84M 10-Q · filed 2024-04-23 | $69.53M derived: sum of 2 quarters · filed 2026-02-24 | $213.47M derived: sum of 3 quarters · filed 2026-02-24 | $225.06M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $158.13M derived: sum of 2 quarters · filed 2026-02-24 | $169.72M derived: sum of 3 quarters · filed 2026-02-24 | $138.77M 10-K · filed 2026-02-24 | $150.22M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $143.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $155.53M derived: sum of 2 quarters · filed 2024-10-29 | $124.57M 10-Q · filed 2024-10-29 | $188.66M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | $11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$19.37M 10-Q · filed 2024-07-23 | $44.72M derived: sum of 3 quarters · filed 2025-03-04 | $155.24M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | -$30.96M 10-Q · filed 2024-04-23 | $33.13M derived: sum of 2 quarters · filed 2025-03-04 | $143.65M derived: sum of 3 quarters · filed 2025-03-04 | $260.21M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | $64.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $174.61M derived: sum of 2 quarters · filed 2025-03-04 | $291.17M derived: sum of 3 quarters · filed 2025-03-04 | $332.96M 10-K · filed 2025-03-04 | ||||
| 2022-09-30 | $110.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $227.07M derived: sum of 2 quarters · filed 2023-10-25 | $268.87M 10-Q · filed 2023-10-25 | $305.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $116.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $158.35M 10-Q · filed 2023-07-25 | $195.22M derived: sum of 3 quarters · filed 2024-02-29 | $324.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $41.80M 10-Q · filed 2023-04-25 | $78.67M derived: sum of 2 quarters · filed 2024-02-29 | $207.68M derived: sum of 3 quarters · filed 2024-02-29 | $236.54M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $36.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $165.88M derived: sum of 2 quarters · filed 2024-02-29 | $194.74M derived: sum of 3 quarters · filed 2024-02-29 | $377.15M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $129.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $157.87M derived: sum of 2 quarters · filed 2022-10-27 | $340.27M 10-Q · filed 2022-10-27 | $399.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $211.27M 10-Q · filed 2022-07-25 | $269.99M derived: sum of 3 quarters · filed 2023-03-01 | $321.92M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $182.41M 10-Q · filed 2022-04-27 | $241.13M derived: sum of 2 quarters · filed 2023-03-01 | $293.06M derived: sum of 3 quarters · filed 2023-03-01 | $333.68M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $58.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $110.65M derived: sum of 2 quarters · filed 2023-03-01 | $151.27M derived: sum of 3 quarters · filed 2023-03-01 | $146.42M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $51.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $92.55M derived: sum of 2 quarters · filed 2021-10-26 | $87.69M 10-Q · filed 2021-10-26 | $169.19M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $40.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $35.77M 10-Q · filed 2021-07-26 | $117.26M derived: sum of 3 quarters · filed 2022-03-01 | $170.04M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$4.86M 10-Q · filed 2021-04-26 | $76.64M derived: sum of 2 quarters · filed 2022-03-01 | $129.42M derived: sum of 3 quarters · filed 2022-03-01 | $212.26M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $81.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $134.28M derived: sum of 2 quarters · filed 2022-03-01 | $217.12M derived: sum of 3 quarters · filed 2022-03-01 | $234.24M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $52.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $135.63M derived: sum of 2 quarters · filed 2020-10-30 | $152.74M 10-Q · filed 2020-10-30 | $261.29M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $82.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $99.96M 10-Q · filed 2020-07-31 | $208.51M derived: sum of 3 quarters · filed 2021-03-01 | |||||
| 2019-03-31 | $17.12M 10-Q · filed 2020-04-30 | $125.67M derived: sum of 2 quarters · filed 2021-03-01 | ||||||
| 2018-12-31 | $108.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $317.92M 10-K · filed 2021-03-01 | ||||||
| 2018-09-30 | $209.37M 10-Q · filed 2019-10-28 | |||||||
| 2017-12-31 | $175.15M 10-K · filed 2020-03-02 | |||||||
| 2011-06-30 | $29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $95.83M 10-Q · filed 2011-07-25 | $145.64M derived: sum of 3 quarters · filed 2011-07-25 | $199.76M derived: sum of 4 quarters · filed 2011-07-25 | ||||
| 2011-03-31 | $66.41M 10-Q · filed 2011-04-18 | $116.22M derived: sum of 2 quarters · filed 2011-04-18 | $170.34M derived: sum of 3 quarters · filed 2011-04-18 | $222.87M derived: sum of 4 quarters · filed 2011-07-25 | ||||
| 2010-12-31 | $49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $103.93M derived: sum of 2 quarters · filed 2011-02-23 | $156.47M derived: sum of 3 quarters · filed 2011-07-25 | $200.25M 10-K · filed 2011-02-23 | ||||
| 2010-09-30 | $54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $106.66M derived: sum of 2 quarters · filed 2011-07-25 | $150.44M 10-Q · filed 2010-10-25 | $160.23M derived: sum of 4 quarters · filed 2011-07-25 | ||||
| 2010-06-30 | $52.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $96.32M 10-Q · filed 2011-07-25 | $106.11M derived: sum of 3 quarters · filed 2011-07-25 | $202.06M derived: sum of 4 quarters · filed 2011-07-25 | ||||
| 2010-03-31 | $43.79M 10-Q · filed 2011-04-18 | $53.58M derived: sum of 2 quarters · filed 2011-04-18 | $149.53M derived: sum of 3 quarters · filed 2011-04-18 | |||||
| 2009-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $105.75M derived: sum of 2 quarters · filed 2011-02-23 | $285.81M 10-K · filed 2011-02-23 | |||||
| 2009-09-30 | $95.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $276.02M 10-Q · filed 2010-10-25 | ||||||
| 2009-06-30 | $180.07M 10-Q · filed 2010-07-26 | |||||||
| 2008-12-31 | $172.72M 10-K · filed 2011-02-23 |
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