Company / Operating Cash Flow
Bank of Hawaii Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$218.3M
FY2025
5-year range
$138.8M / $377.2M
FY2021-FY2025
Trend
+27.7%
vs FY2024
Sector context
#232 of 413
Financials
What the data says
At $218M, Bank of Hawaii's operating cash flow ranks #232 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $139M in FY2023 to $377M in FY2021.
Based on SEC 10-K filings.
$218M in FY2025 with a 5-year CAGR of +8.3%.
Improved from $139M to $218M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- +8.3%
- 10-Year CAGR
- -
Sector benchmark
#232 of 413 in FinancialsTop 56% of 413This company $218.3M Sector average $636.3M
▼
-65.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.7% year-over-year.
- Ranks #232 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $218.3M | +27.7% |
| FY2024 | $170.9M | +23.2% |
| FY2023 | $138.8M | -58.3% |
| FY2022 | $333.0M | -11.7% |
| FY2021 | $377.2M | +157.6% |
| FY2020 | $146.4M | -37.5% |
| FY2019 | $234.2M | -26.3% |
| FY2018 | $317.9M | +81.5% |
| FY2017 | $175.1M | -22.7% |
| FY2016 | $226.5M | -3.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026