Bank of Hawaii Quarterly Cash Flow Statement
NYSE: BOHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank of Hawaii free cash flow
In the quarter ended Jun 30, 2026, Bank of Hawaii generated $97.4 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $84.9 million, a free-cash-flow margin of 43.1% of revenue. Free cash flow was up 16.9% from the prior year's $72.6 million.
Bank of Hawaii returned $44.9 million to shareholders: $27.9 million in dividends and $17.0 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of Hawaii cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.80M | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.40M | 47.90M |
| Net Income growth (YoY) | +33.93% | +30.57% | +55.60% | +32.18% | +39.77% | +20.87% | +28.84% | -15.75% | -26.00% | -22.31% | -50.42% | -9.28% |
| Depreciation & Amortization | 9.17M | 4.74M | 4.57M | -937.00K | 10.42M | 4.74M | 4.61M | 5.05M | 5.16M | 5.23M | 5.11M | 4.69M |
| Stock-Based Compensation | 2.67M | 7.46M | 4.56M | 4.16M | 3.84M | 3.68M | 3.39M | 3.55M | 3.48M | 4.03M | 3.68M | 4.31M |
| Operating Cash Flow | 97.44M | 39.03M | 79.85M | 38.49M | 81.66M | 18.34M | 90.21M | -20.33M | 45.73M | 55.34M | 14.20M | 143.94M |
| Capital Expenditures | -12.56M | -20.85M | -8.22M | -8.67M | -9.04M | -8.12M | 2.81M | -4.63M | -4.99M | -2.86M | -3.87M | -490.00K |
| Investing Cash Flow | 94.79M | -271.11M | -189.07M | -71.31M | -6.34M | -136.38M | -221.38M | -171.69M | 175.92M | 245.65M | 110.53M | 344.77M |
| Dividends Paid | -27.92M | -28.33M | -28.22M | -28.26M | -28.24M | -28.23M | -28.10M | -28.09M | -28.06M | -28.06M | -27.97M | -27.95M |
| Share Repurchases | -16.98M | -15.11M | -1.27M | -3.73M | 0 | 0 | 5.14M | -146.00K | -1.68M | -3.32M | 4.20M | -125.00K |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | -26.00K | 50.07M | -25.00K | -24.00K | -50.02M | 49.98M | -27.00K | -50.03M | -27.00K | -27.00K | -1.20B |
| Financing Cash Flow | -164.49M | -289.36M | 70.52M | 249.35M | -241.83M | 289.66M | -378.01M | 539.44M | -187.83M | -410.41M | 223.99M | -1.51B |
| Net Change in Cash | 27.73M | -521.44M | -38.70M | 216.54M | -166.52M | 171.63M | -509.19M | 347.43M | 33.82M | -109.42M | 348.72M | -1.02B |
| Free Cash Flow | 84.88M | 18.18M | 71.63M | 29.82M | 72.61M | 10.23M | 93.01M | -24.96M | 40.73M | 52.48M | 10.33M | 143.45M |
This table shows 12 quarterly periods of Bank of Hawaii's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOH's reporting calendar. What is a cash flow statement?