The table below shows Bank of Hawaii Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$39.03M
$18.34M
$55.34M
-$30.96M
$41.80M
$182.41M
Capital expenditure
$20.85M
$8.12M
$2.86M
$2.24M
$5.66M
$3.65M
Investing cash flow
-$271.11M
-$136.38M
$245.65M
-$17.13M
-$321.42M
-$721.04M
Dividends paid
$28.33M
$28.23M
$28.06M
$27.94M
BOH operating cash flow (10-K history)
Bank of Hawaii Corporation reported operating cash flow of $218.34M for fiscal year 2025. That is up 27.7% from $170.94M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $200.25M (FY 2010) to $218.34M. Figures come from the company's audited annual reports as filed with the SEC.
