Bank of Hawaii Corporation (BOH)

Bank of Hawaii Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	219.35	205.9	149.99	171.2	225.8	253.37
Depreciation & Amortization	18.79	18.79	20.05	21.32	21.38	21.08
Provision for Credit Losses	10	11.5	11.15	9	-7.8	-50.5
Stock-Based Compensation	20.03	16.24	14.44	15.66	16.07	13.27
Net Change in Loans Held-for-Sale	-0.74	-2.05	1.41	-2.35	26.75	99.99
Other Adjustments	18.4	4.04	23.6	14.51	37.16	11.95
Changes in Other Operating Activities	-50.11	-52.93	-32.87	-90.58	13.61	27.99
Operating Cash Flow	239.02	218.34	170.94	138.77	332.96	377.15
Operating Cash Flow Growth	76.99%	27.73%	23.19%	-58.32%	-11.72%	157.59%
Net Change in Loans Held-for-Investment	-82.94	-27.19	-99.83	-325.26	-1,397	-342.77
Net Change in Securities and Investments	-408.1	-341.84	138	908.91	172.4	-2,068
Capital Expenditures	-46.79	-34.06	-9.68	-9.4	-28.76	-22.37
Sale of Property, Plant & Equipment	-	-	-	-	-	10.25
Investing Cash Flow	-537.83	-403.09	28.5	574.25	-1,253	-2,423
Net Change in Deposits	-50.29	555.46	-422.01	439.35	255.59	2,148
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-50.1	-50.49	-575	275	-150.1
Long-Term Debt Issued	-	-	-	1,350	400	-
Long-Term Debt Repaid	-0.08	-	-0.11	-1,200	-0.1	-50.09
Net Long-Term Debt Issued (Repaid)	-0.08	-	-0.11	149.9	399.9	-50.09
Issuance of Common Stock	5.06	5.15	5.44	5.88	6.8	13.61
Repurchase of Common Stock	-26.85	-8.77	-5.3	-14.29	-55.06	-31.26
Net Common Stock Issued (Repurchased)	-21.79	-3.63	0.14	-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	-113.06	-112.96	-112.31	-111.8	-112.54	-110.63
Preferred Share Dividends Paid	-21.08	-21.08	-12.64	-7.88	-7.88	-2.98
Financing Cash Flow	-211.32	367.7	-436.81	-113.84	761.79	1,993
Net Cash Flow	-510.12	182.95	-237.37	599.18	-158.67	-53.65
Free Cash Flow	192.23	184.28	161.26	129.36	304.2	354.78
Free Cash Flow Growth	4.31%	14.28%	24.66%	-57.47%	-14.26%	213.61%
FCF Margin	26.37%	26.13%	25.68%	19.46%	43.09%	49.33%
Free Cash Flow Per Share	4.81	4.61	4.06	3.28	7.65	8.86
Levered Free Cash Flow	120.08	116.63	114.75	234.56	624.05	227.01
Unlevered Free Cash Flow	-78.12	-68.2	-22.5	-78.66	6.22	26.7

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q