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26.53%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 65.37Close
$ 60.02 - $ 80.51 52-Week Range
Ticker Information
Ticker
BOHCompany Name
BANK OF HAWAII CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEBANK OF HAWAII CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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BOH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 174.29M | 26.53% | $ 657.05M |
| 3/31/2025 | $ 139.96M | 21.86% | $ 640.35M |
| 12/31/2024 | $ 178.45M | 28.42% | $ 627.96M |
| 9/30/2024 | $ 110.59M | 17.72% | $ 624.05M |
| 6/30/2024 | $ 273.75M | 43.21% | $ 633.6M |
| 3/31/2024 | $ 238.01M | 36.95% | $ 644.16M |
| 12/31/2023 | $ 150.22M | 22.6% | $ 664.63M |
| 9/30/2023 | $ 188.66M | 27.31% | $ 690.78M |
| 6/30/2023 | $ 155.24M | 22.37% | $ 693.82M |
| 3/31/2023 | $ 260.21M | 36.84% | $ 706.28M |
Key Performance Insights, Last 5 Years
- BANK OF HAWAII CORP's latest trailing twelve months (TTM) OCF % stands at 29.16%.
- Over the past 5 years, BANK OF HAWAII CORP's average OCF % has been 36.19%.
- The median OCF % for BANK OF HAWAII CORP during this period was 34.95%
- BANK OF HAWAII CORP reached its highest OCF % over the past 5 years at 57.82%.
- The lowest OCF % recorded by BANK OF HAWAII CORP in the same timeframe 17.72%
BANK OF HAWAII CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BANK OF HAWAII CORP is calculated as follows: CF - Operations [ $ 169.19M ] / Revenues [ $ 580.21M ]
(=) OCF % [ 29.16% ] BOH - Operating Cash Flow Margin, Last 5 years
17.72%
Minimum
Sep 30, 2024
57.82%
Maximum
Sep 30, 2021
36.19%
Average
34.95%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |