Operating Cash Flow (Statement)

$255.85M

TTM · Period ending: Jun 30, 2026 · USD

BOH Operating Cash Flow (Statement)

Latest reported$255.85Mperiod endingJun 30, 2026

BOH TTM Cash from Operations ($86.70M → $255.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BOH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bank Of Hawaii Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	255,851,000
Mar 31, 2026	240,069,000
Dec 31, 2025	219,387,000
Sep 30, 2025	232,002,000
Jun 30, 2025	174,286,000
Mar 31, 2025	138,356,000
Dec 31, 2024	175,350,000
Sep 30, 2024	107,489,000
Jun 30, 2024	270,654,000
Mar 31, 2024	236,518,000
Dec 31, 2023	150,221,000
Sep 30, 2023	188,663,000
Jun 30, 2023	155,242,000
Mar 31, 2023	260,206,000
Dec 31, 2022	332,960,000
Sep 30, 2022	305,743,000
Jun 30, 2022	324,231,000
Mar 31, 2022	236,539,000
Dec 31, 2021	377,151,000
Sep 30, 2021	398,997,000
Jun 30, 2021	321,920,000
Mar 31, 2021	333,678,000
Dec 31, 2020	146,416,000
Sep 30, 2020	169,189,000
Jun 30, 2020	170,043,000
Mar 31, 2020	212,265,000
Dec 31, 2019	234,238,000
Sep 30, 2019	261,293,000
Jun 30, 2019	289,401,000
Mar 31, 2019	260,162,000
Dec 31, 2018	317,922,000
Sep 30, 2018	238,149,000
Jun 30, 2018	205,707,000
Mar 31, 2018	208,344,000
Dec 31, 2017	175,145,000
Sep 30, 2017	269,847,000
Jun 30, 2017	270,155,000
Mar 31, 2017	246,676,000
Dec 31, 2016	246,616,000
Sep 30, 2016	187,582,000
Jun 30, 2016	192,341,000
Mar 31, 2016	236,544,000
Dec 31, 2015	234,012,000
Sep 30, 2015	245,379,000
Jun 30, 2015	251,683,000
Mar 31, 2015	199,326,000
Dec 31, 2014	209,480,000
Sep 30, 2014	206,564,000
Jun 30, 2014	193,928,000
Mar 31, 2014	263,325,000
Dec 31, 2013	241,963,000
Sep 30, 2013	266,160,000
Jun 30, 2013	248,745,000
Mar 31, 2013	200,693,000
Dec 31, 2012	222,488,000
Sep 30, 2012	172,630,000
Jun 30, 2012	229,521,000
Mar 31, 2012	212,992,000
Dec 31, 2011	229,723,000
Sep 30, 2011	232,300,000
Jun 30, 2011	204,270,000
Mar 31, 2011	227,381,000
Dec 31, 2010	204,762,000
Sep 30, 2010	165,635,000
Jun 30, 2010	202,961,000
Mar 31, 2010	139,606,000
Dec 31, 2009	286,710,000
Sep 30, 2009	342,608,000
Jun 30, 2009	288,873,000
Mar 31, 2009	329,842,000
Dec 31, 2008	184,924,000
Sep 30, 2008	199,322,000
Jun 30, 2008	223,922,000
Mar 31, 2008	271,653,000
Dec 31, 2007	233,883,000
Sep 30, 2007	220,662,000
Jun 30, 2007	207,503,000
Mar 31, 2007	174,881,000
Dec 31, 2006	208,844,000
Sep 30, 2006	204,034,000
Jun 30, 2006	230,300,000
Mar 31, 2006	172,705,000
Dec 31, 2005	230,349,000
Sep 30, 2005	287,724,000
Jun 30, 2005	231,051,000
Mar 31, 2005	409,135,000
Dec 31, 2004	261,962,000
Sep 30, 2004	259,018,000
Jun 30, 2004	377,835,000
Mar 31, 2004	223,265,000
Dec 31, 2003	318,406,000
Sep 30, 2003	212,046,000
Jun 30, 2003	151,670,000
Mar 31, 2003	263,586,000
Dec 31, 2002	633,477,000
Sep 30, 2002	446,825,000
Jun 30, 2002	637,077,000
Mar 31, 2002	150,031,000
Dec 31, 2001	-258,707,000
Sep 30, 2001	10,491,000