Bank of Hawaii Corporation (BOH)

NYSE: BOH · Real-Time Price · USD

80.86

+0.71 (0.89%)

At close: Aug 4, 2026, 4:00 PM EDT

80.89

+0.03 (0.04%)

After-hours: Aug 4, 2026, 7:34 PM EDT

Bank of Hawaii Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	235.51	205.9	149.99	171.2	225.8	253.37
Depreciation & Amortization	23.28	18.79	20.05	21.32	21.38	21.08
Provision for Credit Losses	10.35	11.5	11.15	9	-7.8	-50.5
Stock-Based Compensation	18.86	16.24	14.44	15.66	16.07	13.27
Net Change in Loans Held-for-Sale	-0.8	-2.05	1.41	-2.35	26.75	99.99
Other Adjustments	5.57	4.04	23.6	14.51	37.16	11.95
Changes in Other Operating Activities	-47.13	-52.93	-32.87	-90.58	13.61	27.99
Operating Cash Flow	254.8	218.34	170.94	138.77	332.96	377.15
Operating Cash Flow Growth	49.02%	27.73%	23.19%	-58.32%	-11.72%	157.59%
Net Change in Loans Held-for-Investment	-284.43	-27.19	-99.83	-325.26	-1,397	-342.77
Net Change in Securities and Investments	-101.96	-341.84	138	908.91	172.4	-2,068
Capital Expenditures	-50.3	-34.06	-9.68	-9.4	-28.76	-22.37
Sale of Property, Plant & Equipment	-	-	-	-	-	10.25
Investing Cash Flow	-436.7	-403.09	28.5	574.25	-1,253	-2,423
Net Change in Deposits	93.86	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	-50.08	-	-0.11	-1,200	-0.1	-50.09
Net Long-Term Debt Issued (Repaid)	-50.08	-	-0.11	149.9	399.9	-50.09
Issuance of Common Stock	4.99	5.15	5.44	5.88	6.8	13.61
Repurchase of Common Stock	-48.91	-8.77	-5.3	-14.29	-55.06	-31.26
Net Common Stock Issued (Repurchased)	-43.93	-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	-112.73	-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	-133.98	367.7	-436.81	-113.84	761.79	1,993
Net Cash Flow	-315.87	182.95	-237.37	599.18	-158.67	-53.65
Free Cash Flow	204.5	184.28	161.26	129.36	304.2	354.78
Free Cash Flow Growth	34.55%	14.28%	24.66%	-57.47%	-14.26%	213.61%
FCF Margin	27.22%	26.13%	25.68%	19.46%	43.09%	49.33%
Free Cash Flow Per Share	5.12	4.61	4.06	3.28	7.65	8.86

SEC Filings: 10-K · 10-Q