Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
73.09
-0.66 (-0.89%)
At close: Mar 13, 2026, 4:00 PM EDT
73.09
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT

Bank of Hawaii Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
205.9149.99171.2225.8253.37
Depreciation & Amortization
18.7920.0521.3221.3821.08
Provision for Credit Losses
11.511.159-7.8-50.5
Stock-Based Compensation
16.2414.4415.6616.0713.27
Net Change in Loans Held-for-Sale
-2.051.41-2.3526.7599.99
Other Adjustments
4.0423.614.5137.1611.95
Changes in Other Operating Activities
-52.93-32.87-90.5813.6127.99
Operating Cash Flow
218.34170.94138.77332.96377.15
Operating Cash Flow Growth
27.73%23.19%-58.32%-11.72%157.59%
Net Change in Loans Held-for-Investment
-27.19-99.83-325.26-1,397-342.77
Net Change in Securities and Investments
-341.84138908.91172.4-2,068
Capital Expenditures
-34.06-9.68-9.4-28.76-22.37
Sale of Property, Plant & Equipment
----10.25
Investing Cash Flow
-403.0928.5574.25-1,253-2,423
Net Change in Deposits
555.46-422.01439.35255.592,148
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-50.1-50.49-575275-150.1
Long-Term Debt Issued
--1,350400-
Long-Term Debt Repaid
--0.11-1,200-0.1-50.09
Net Long-Term Debt Issued (Repaid)
--0.11149.9399.9-50.09
Issuance of Common Stock
5.155.445.886.813.61
Repurchase of Common Stock
-8.77-5.3-14.29-55.06-31.26
Net Common Stock Issued (Repurchased)
-3.630.14-8.41-48.27-17.65
Issuance of Preferred Stock
-160.61--175.49
Net Preferred Stock Issued (Repurchased)
-160.61--175.49
Common Dividends Paid
-112.96-112.31-111.8-112.54-110.63
Preferred Share Dividends Paid
-21.08-12.64-7.88-7.88-2.98
Financing Cash Flow
367.7-436.81-113.84761.791,993
Net Cash Flow
182.95-237.37599.18-158.67-53.65
Free Cash Flow
184.28161.26129.36304.2354.78
Free Cash Flow Growth
14.28%24.66%-57.47%-14.26%213.61%
FCF Margin
26.13%25.68%19.46%43.09%49.33%
Free Cash Flow Per Share
4.614.063.287.658.86
Levered Free Cash Flow
116.63114.75234.56624.05227.01
Unlevered Free Cash Flow
-68.2-22.5-78.666.2226.7
Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q