BOH net change in cash history

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

Bank Of Hawaii Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-365,673,000
Mar 31, 2026	-510,120,000
Dec 31, 2025	182,949,000
Sep 30, 2025	-287,540,000
Jun 30, 2025	-156,655,000
Mar 31, 2025	43,679,000
Dec 31, 2024	-237,373,000
Sep 30, 2024	620,537,000
Jun 30, 2024	-748,104,000
Mar 31, 2024	279,536,000
Dec 31, 2023	599,177,000
Sep 30, 2023	-3,423,000
Jun 30, 2023	834,076,000
Mar 31, 2023	16,931,000
Dec 31, 2022	-158,667,000
Sep 30, 2022	-313,000
Jun 30, 2022	-342,101,000
Mar 31, 2022	-797,800,000
Dec 31, 2021	-53,654,000
Sep 30, 2021	-344,962,000
Jun 30, 2021	135,877,000
Mar 31, 2021	836,145,000
Dec 31, 2020	55,430,000
Sep 30, 2020	630,040,000
Jun 30, 2020	555,227,000
Mar 31, 2020	15,421,000
Dec 31, 2019	32,689,000
Sep 30, 2019	35,911,000
Jun 30, 2019	-187,407,000
Mar 31, 2019	-23,948,000
Dec 31, 2018	78,108,000
Sep 30, 2018	-426,553,000
Jun 30, 2018	-196,467,000
Mar 31, 2018	-178,297,000
Dec 31, 2017	-431,756,000
Sep 30, 2017	123,405,000
Jun 30, 2017	121,177,000
Mar 31, 2017	-51,148,000
Dec 31, 2016	123,886,000
Sep 30, 2016	151,028,000
Jun 30, 2016	-3,842,000
Mar 31, 2016	19,164,000
Dec 31, 2015	220,145,000
Sep 30, 2015	-66,489,000
Jun 30, 2015	-185,885,000
Mar 31, 2015	230,189,000
Dec 31, 2014	71,830,000
Sep 30, 2014	164,356,000
Jun 30, 2014	471,834,000
Mar 31, 2014	261,948,000
Dec 31, 2013	110,885,000
Sep 30, 2013	-20,720,000
Jun 30, 2013	-163,297,000
Mar 31, 2013	-87,521,000
Dec 31, 2012	-317,048,000
Sep 30, 2012	-42,544,000
Jun 30, 2012	-22,924,000
Mar 31, 2012	-276,950,000
Dec 31, 2011	62,362,000
Sep 30, 2011	7,954,000
Jun 30, 2011	-46,303,000
Mar 31, 2011	18,123,000
Dec 31, 2010	52,480,000
Sep 30, 2010	-254,017,000
Jun 30, 2010	-251,092,000
Mar 31, 2010	-570,301,000
Dec 31, 2009	-241,415,000
Sep 30, 2009	398,936,000
Jun 30, 2009	667,868,000
Mar 31, 2009	589,240,000
Dec 31, 2008	408,210,000
Sep 30, 2008	-80,131,000
Jun 30, 2008	-389,267,000
Mar 31, 2008	142,668,000
Dec 31, 2007	-65,060,000
Sep 30, 2007	90,879,000
Jun 30, 2007	274,752,000
Mar 31, 2007	-287,496,000
Dec 31, 2006	-45,386,000
Sep 30, 2006	-27,412,000
Jun 30, 2006	53,266,000
Mar 31, 2006	372,858,000
Dec 31, 2005	247,767,000
Sep 30, 2005	-29,679,000
Jun 30, 2005	-171,226,000
Mar 31, 2005	-665,223,000
Dec 31, 2004	-267,279,000
Sep 30, 2004	-192,467,000
Jun 30, 2004	-336,254,000
Mar 31, 2004	383,911,000
Dec 31, 2003	-601,100,000
Sep 30, 2003	-904,541,000
Jun 30, 2003	-930,135,000
Mar 31, 2003	-1,076,130,000
Dec 31, 2002	-503,625,000
Sep 30, 2002	-381,490,000
Jun 30, 2002	609,437,000
Mar 31, 2002	1,180,964,000
Dec 31, 2001	1,098,986,000
Sep 30, 2001	1,386,136,000