Bank of Hawaii Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.5% | 10.2% | 22.0% | 18.0% | -7.3% | 35.9% | 7.1% | 31.2% | 14.2% | 29.8% | 14.8% | 36.2% | 23.8% | |
| 3.1% | 3.2% | 3.3% | 3.2% | 3.0% | 2.8% | 2.9% | 2.9% | 2.8% | 2.6% | 2.7% | 4.4% | 3.1% | |
| 1.8% | 1.5% | 1.6% | 1.4% | 1.3% | 1.3% | 1.4% | 1.5% | 1.5% | 1.7% | 2.8% | 1.0% | 1.8% | |
| 6.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 29.3% | -4.7% | 0.6% | -1.6% | -27.5% | 14.1% | -16.0% | 6.5% | 8.8% | 0.9% | -14.5% | 14.2% | 2.5% | |
| 0.2% | 1.5% | 1.1% | 2.0% | 1.8% | 1.1% | 3.2% | 3.5% | 6.3% | 3.0% | 7.9% | 7.7% | 6.2% | |
| 188.6% | 39.5% | 97.9% | 69.3% | -65.4% | -86.3% | -53.1% | -2.4% | -26.2% | -70.0% | -102.9% | 27.0% | -42.7% | |
| 12.2% | 11.9% | 12.0% | 11.8% | 11.9% | 12.8% | 13.1% | 12.8% | 12.3% | 12.3% | 12.8% | 12.3% | 12.4% | |
| -0.1% | -0.1% | -1.3% | -0.7% | -0.1% | -0.1% | -1.3% | -0.1% | 0.0% | -1.9% | -5.7% | -6.3% | -3.5% | |
| -721.8% | – | – | – | 0.0% | -0.2% | -19.5% | 0.0% | 0.0% | 0.0% | 0.0% | -18.6% | -4.7% | |
| -614.0% | 89.2% | -163.5% | -74.0% | 204.3% | -145.1% | 112.9% | -92.4% | 91.7% | 26.0% | -109.8% | -61.1% | -12.4% | |
| -415.3% | 138.9% | -43.6% | 13.3% | 131.6% | -195.5% | 66.9% | -63.6% | 79.6% | -14.3% | -197.9% | -8.2% | -34.0% | |
| 58.3% | 8.7% | 20.9% | 16.0% | -9.0% | 37.0% | 4.0% | 27.8% | 20.5% | 26.8% | 6.9% | 43.9% | 24.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.