Bank of Hawaii Corp (BOH)
77.64
+0.36
(+0.46%)
USD |
NYSE |
Nov 15, 16:00
77.64
0.00 (0.00%)
After-Hours: 16:24
Bank of Hawaii Cash from Operations (Quarterly): -19.23M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -19.23M |
June 30, 2024 | 47.33M |
March 31, 2024 | 56.84M |
December 31, 2023 | 25.65M |
September 30, 2023 | 143.94M |
June 30, 2023 | 11.59M |
March 31, 2023 | -30.96M |
December 31, 2022 | 64.09M |
September 30, 2022 | 110.52M |
June 30, 2022 | 116.55M |
March 31, 2022 | 41.80M |
December 31, 2021 | 36.88M |
September 30, 2021 | 129.01M |
June 30, 2021 | 28.86M |
March 31, 2021 | 182.41M |
December 31, 2020 | 58.72M |
September 30, 2020 | 51.93M |
June 30, 2020 | 40.62M |
March 31, 2020 | -4.855M |
December 31, 2019 | 81.50M |
September 30, 2019 | 52.78M |
June 30, 2019 | 82.84M |
March 31, 2019 | 17.12M |
December 31, 2018 | 108.55M |
September 30, 2018 | 80.89M |
Date | Value |
---|---|
June 30, 2018 | 53.60M |
March 31, 2018 | 74.88M |
December 31, 2017 | 28.78M |
September 30, 2017 | 48.45M |
June 30, 2017 | 56.24M |
March 31, 2017 | 41.68M |
December 31, 2016 | 103.39M |
September 30, 2016 | 48.76M |
June 30, 2016 | 32.76M |
March 31, 2016 | 41.62M |
December 31, 2015 | 64.44M |
September 30, 2015 | 53.52M |
June 30, 2015 | 76.96M |
March 31, 2015 | 39.09M |
December 31, 2014 | 75.81M |
September 30, 2014 | 59.82M |
June 30, 2014 | 24.61M |
March 31, 2014 | 49.24M |
December 31, 2013 | 72.90M |
September 30, 2013 | 47.18M |
June 30, 2013 | 94.00M |
March 31, 2013 | 27.88M |
December 31, 2012 | 97.09M |
September 30, 2012 | 29.77M |
June 30, 2012 | 45.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.96M
Minimum
Mar 2023
182.41M
Maximum
Mar 2021
58.66M
Average
49.63M
Median
Cash from Operations (Quarterly) Benchmarks
Hope Bancorp Inc | 63.04M |
Cathay General Bancorp | 81.25M |
Eagle Bancorp Inc | 55.59M |
East West Bancorp Inc | 386.12M |
First Citizens BancShares Inc | 991.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -172.79M |
Cash from Financing (Quarterly) | 539.44M |
Free Cash Flow | 94.24M |
Free Cash Flow Per Share (Quarterly) | -0.6005 |
Free Cash Flow to Equity (Quarterly) | -23.86M |
Free Cash Flow to Firm (Quarterly) | -23.86M |
Free Cash Flow Yield | 3.06% |