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Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
75.24
-0.15 (-0.20%)
Sep 10, 2026, 12:51 PM EDT - Market open

Bank of Hawaii Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
63.857.4360.9453.3547.6443.9939.1640.3634.0836.3930.447.946.0646.8461.3152.856.8654.8363.8462.05
Depreciation & Amortization
6.237.689.447.727.597.579.57.888.018.2510.197.78.548.7910.938.488.198.2112.498.07
Other Amortization
------------0.440.44--0.56-0.56---
Gain (Loss) on Sale of Assets
------------------1.24-6.75
Gain (Loss) on Sale of Investments
2.622.3719.452.92.912.962.983.033.163.074.8210.014.665.184.986.676.728.5810.610.63
Provision for Credit Losses
3.61.752.52.53.253.253.7532.422.522.520.2--2.5-5.5-9.7-10.4
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.740.87-3.090.680.8-0.442.98-2.18-0.431.04-1.612.01-1.66-1.09-0.634.230.6722.487.1130.79
Change in Other Net Operating Assets
20-38.242.57-31.4617.02-41.0643.96-74.47-3.981.62-11.2471.62-45.29-100.58-17.4636.5845.85-51.37-40.138.75
Other Operating Activities
-1.540.110.01-0.88-0.97-0.73-14.98-0.77-0.47-0.52-12.15-1.25-7.35.611.38-1.67-2.052.06-10.23-5.04
Operating Cash Flow
97.4439.0379.8538.4981.6618.3490.21-20.3345.7355.3425.65143.9411.59-30.9664.09110.52116.5541.836.88129.01
Operating Cash Flow Growth (YoY)
19.33%112.75%-11.48%-78.58%-66.85%251.67%-294.53%--59.98%30.24%-90.06%-73.81%-14.33%303.83%-77.09%-37.20%148.43%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-12.56-20.85-8.22-8.67-9.05-8.122.81-4.63-4.99-2.86-3.87-0.49-2.81-2.24-3.96-11.53-7.62-5.66-8.06-4.58
Sale of Property, Plant and Equipment
------------------1.245.51
Investment in Securities
200.14-143.92-115.79-42.39-106-77.66-83.48-77.29160.48138.29150.35352.37229.03165.71-370.45276.43297.38-30.97236.26-803.74
Net Decrease (Increase) in Loans Originated / Sold - Investing
-92.79-106.34-65.05-20.25108.71-50.6-140.71-89.7720.44110.21-47.4-7.11-90.15-180.61-326.49-378.39-407.38-284.8-193-30.63
Investing Cash Flow
94.79-271.11-189.07-71.31-6.34-136.38-221.39-171.69175.92245.6599.08344.77136.08-17.13-700.89-113.48-117.62-321.4236.43-833.44

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-------------325------
Long-Term Debt Issued
-------------100------
Total Debt Issued
------------925425675-----
Long-Term Debt Repaid
--0.03----50.02----0.03----0.03----0.02--
Total Debt Repaid
-50.03-0.03-0.03-0.03-0.02-50.02-0.51-0.03-50.03-0.03-0.03-1,775-0.03-0.0324.98-0.02-25.02-0.02-0.02-100.02
Net Debt Issued (Repaid)
-50.03-0.03-0.03-0.03-0.02-50.02-0.51-0.03-50.03-0.03-0.03-1,775924.97424.98699.98-0.02-25.02-0.02-0.02-100.02
Issuance of Common Stock
1.221.231.251.291.291.321.321.321.371.421.461.451.541.441.481.491.542.292.784.39
Repurchase of Common Stock
-17.35-26.39-5.04-0.14-0.29-3.31-0.16-0.15-1.68-3.32-0.23-0.13-0.14-13.79-15.52-15.24-10.35-13.96-7.85-20.11
Preferred Stock Issued
--------160.61-----------
Common Dividends Paid
-27.92-28.33-28.22-28.26-28.24-28.23-28.1-28.09-28.06-28.06-27.97-27.95-27.93-27.94-27.98-28.11-28.21-28.27-28.2-28.29
Preferred Dividends Paid
-5.27-5.27-5.27-5.27-5.27-5.27-5.27-3.44-1.97-1.97-1.97-1.97-1.97-1.97-1.97-1.97-1.97-1.97-1.97-1.01
Total Dividends Paid
-33.19-33.6-33.49-33.53-33.51-33.5-33.37-31.53-30.03-30.03-29.94-29.92-29.9-29.91-29.95-30.08-30.18-30.23-30.17-29.3
Net Increase (Decrease) in Deposit Accounts
-65.16-230.57107.83281.76-209.3375.18-345.29569.82-268.08-378.46252.74293.6917.32-124.4-273.08-136.91309.39356.18-133.57323.97
Financing Cash Flow
-164.49-289.3670.52249.36-241.83289.66-378.01539.44-187.83-410.41223.99-1,510913.79258.31382.92-180.75245.38314.25-168.84178.93

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
27.73-521.44-38.7216.54-166.52171.63-509.19347.4333.82-109.42348.72-1,0211,061210.22-253.88-183.72244.3134.62-95.53-525.51

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
84.8818.1871.6329.8272.6110.2393.01-24.9640.7352.4821.79143.458.78-33.260.1498.99108.9436.1428.82124.42
Free Cash Flow Growth (YoY)
16.90%77.73%-22.99%-78.26%-80.51%326.96%-363.73%--63.77%44.91%-91.94%-108.68%-20.44%378.18%-79.78%-43.64%169.55%
Free Cash Flow Margin
43.91%9.54%38.27%16.55%42.41%6.14%58.33%-15.63%26.36%34.03%14.00%84.75%5.32%-19.00%33.65%57.45%61.35%20.73%16.51%69.67%
Free Cash Flow Per Share
2.140.461.790.751.820.262.33-0.631.031.320.553.640.22-0.841.522.492.730.900.723.10

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
75.8873.8387.1390.1985.38100.02104.6799.8898.49100.3686.9784.3161.7349.0125.2812.46.665.266.847.91
Cash Income Tax Paid
10.675.563.719.9910.640.567.415.116.252.4912.788.8530.530.0914.5613.5221.883.077.5715.12
SEC Filings: 10-K · 10-Q