Bank of Hawaii Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	149.99	171.2	225.8	253.37
Depreciation & Amortization	33.64	35.22	35.82	36.8
Gain (Loss) on Sale of Assets	-	-	-	-8.66
Gain (Loss) on Sale of Investments	19.74	24.68	26.94	37.79
Provision for Credit Losses	11.15	9	-7.8	-50.5
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.41	-2.35	26.75	99.99
Change in Other Net Operating Assets	-32.87	-85.49	13.61	27.99
Other Operating Activities	-16.73	-15.08	-0.28	-19.62
Operating Cash Flow	178.45	150.22	332.96	377.15
Operating Cash Flow Growth	18.79%	-54.88%	-11.72%	157.59%
Capital Expenditures	-9.68	-9.4	-28.76	-22.37
Sale of Property, Plant and Equipment	-	-	-	10.25
Investment in Securities	130.5	897.46	172.4	-2,068
Net Decrease (Increase) in Loans Originated / Sold - Investing	-99.83	-325.26	-1,397	-342.77
Investing Cash Flow	20.99	562.8	-1,253	-2,423
Short-Term Debt Issued	-	-	275	-
Long-Term Debt Issued	-	1,350	400	-
Total Debt Issued	-	1,350	675	-
Short-Term Debt Repaid	-50.49	-575	-	-150.1
Long-Term Debt Repaid	-0.11	-1,200	-0.1	-50.09
Total Debt Repaid	-50.6	-1,775	-0.1	-200.19
Net Debt Issued (Repaid)	-50.6	-425.1	674.9	-200.19
Issuance of Common Stock	5.44	5.88	6.8	13.61
Repurchase of Common Stock	-5.3	-14.29	-55.06	-31.26
Preferred Stock Issued	160.61	-	-	175.49
Common Dividends Paid	-112.31	-111.8	-112.56	-110.63
Preferred Dividends Paid	-12.64	-7.88	-7.88	-2.98
Total Dividends Paid	-124.96	-119.67	-120.43	-113.61
Net Increase (Decrease) in Deposit Accounts	-422.01	439.35	255.59	2,148
Financing Cash Flow	-436.81	-113.84	761.79	1,993
Net Cash Flow	-237.37	599.18	-158.67	-53.65
Free Cash Flow	168.77	140.82	304.2	354.78
Free Cash Flow Growth	19.85%	-53.71%	-14.26%	213.61%
Free Cash Flow Margin	26.88%	21.19%	43.21%	49.48%
Free Cash Flow Per Share	4.25	3.57	7.64	8.86
Cash Interest Paid	403.39	282.03	49.61	32.04
Cash Income Tax Paid	31.24	52.25	53.03	48.76

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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