Bank of Hawaii Corporation (BOH)

Bank of Hawaii Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	184.13	149.99	171.2	225.8	253.37	153.8
Depreciation & Amortization	32.38	33.64	35.22	35.82	36.8	37.39
Gain (Loss) on Sale of Assets	-	-	-	-	-8.66	-1.85
Gain (Loss) on Sale of Investments	19.25	19.74	24.68	26.94	37.79	17.65
Total Asset Writedown	-	-	-	-	-	2.95
Provision for Credit Losses	12.75	11.15	9	-7.8	-50.5	117.8
Net Decrease (Increase) in Loans Originated / Sold - Operating	4.03	1.41	-2.35	26.75	99.99	-0.45
Change in Other Net Operating Assets	-11.54	-32.87	-85.49	13.61	27.99	-127.93
Other Operating Activities	-17.55	-16.73	-15.08	-0.28	-19.62	-52.3
Operating Cash Flow	236.2	178.45	150.22	332.96	377.15	146.42
Operating Cash Flow Growth	122.03%	18.79%	-54.88%	-11.72%	157.59%	-37.49%
Capital Expenditures	-23.03	-9.68	-9.4	-28.76	-22.37	-33.29
Sale of Property, Plant and Equipment	-	-	-	-	10.25	1.98
Investment in Securities	-317.04	130.5	897.46	172.4	-2,068	-1,352
Net Decrease (Increase) in Loans Originated / Sold - Investing	-102.85	-99.83	-325.26	-1,397	-342.77	-990.17
Investing Cash Flow	-442.91	20.99	562.8	-1,253	-2,423	-2,373
Short-Term Debt Issued	-	-	-	275	-	-
Long-Term Debt Issued	-	-	1,350	400	-	50
Total Debt Issued	-	-	1,350	675	-	50
Short-Term Debt Repaid	-	-50.49	-575	-	-150.1	-3.72
Long-Term Debt Repaid	-	-0.11	-1,200	-0.1	-50.09	-75.08
Total Debt Repaid	-50.59	-50.6	-1,775	-0.1	-200.19	-78.8
Net Debt Issued (Repaid)	-50.59	-50.6	-425.1	674.9	-200.19	-28.8
Issuance of Common Stock	5.22	5.44	5.88	6.8	13.61	9.39
Repurchase of Common Stock	-3.9	-5.3	-14.29	-55.06	-31.26	-18.01
Preferred Stock Issued	-	160.61	-	-	175.49	-
Common Dividends Paid	-112.84	-112.31	-111.8	-112.56	-110.63	-107.43
Preferred Dividends Paid	-21.08	-12.64	-7.88	-7.88	-2.98	-
Total Dividends Paid	-133.92	-124.96	-119.67	-120.43	-113.61	-107.43
Net Increase (Decrease) in Deposit Accounts	102.35	-422.01	439.35	255.59	2,148	2,427
Financing Cash Flow	-80.83	-436.81	-113.84	761.79	1,993	2,282
Net Cash Flow	-287.54	-237.37	599.18	-158.67	-53.65	55.43
Free Cash Flow	213.18	168.77	140.82	304.2	354.78	113.13
Free Cash Flow Growth	136.78%	19.85%	-53.71%	-14.26%	213.61%	-37.27%
Free Cash Flow Margin	31.47%	26.88%	21.19%	43.21%	49.48%	19.96%
Free Cash Flow Per Share	5.34	4.25	3.57	7.64	8.86	2.84
Cash Interest Paid	380.26	403.39	282.03	49.61	32.04	53.03
Cash Income Tax Paid	28.6	31.24	52.25	53.03	48.76	60.18

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q