Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
77.06
+0.69 (0.90%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Bank of Hawaii Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 57.43 | 60.94 | 53.35 | 47.64 | 43.99 | 39.16 | 40.36 | 34.08 | 36.39 | 30.4 | 47.9 | 46.06 | 46.84 | 61.31 | 52.8 | 56.86 | 54.83 | 63.84 | 62.05 | 67.53 |
Depreciation & Amortization | 4.74 | 4.57 | 4.8 | 4.68 | 4.74 | 4.61 | 5.05 | 5.16 | 5.23 | 5.11 | 4.69 | 5.64 | 5.89 | 5.43 | 5.34 | 5.3 | 5.31 | 5.33 | 5.19 | 5.33 |
Provision for Credit Losses | 1.75 | 2.5 | 2.5 | 3.25 | 3.25 | 3.75 | 3 | 2.4 | 2 | 2.5 | 2 | 2.5 | 2 | 0.2 | 0 | -2.5 | -5.5 | -9.7 | -10.4 | -16.1 |
Stock-Based Compensation | 7.46 | 4.56 | 4.16 | 3.84 | 3.68 | 3.39 | 3.55 | 3.48 | 4.03 | 3.68 | 4.31 | 4.3 | 3.37 | 4.12 | 3.78 | 4.16 | 4.01 | 3.61 | 3.54 | 3.34 |
Net Change in Loans Held-for-Sale | 0.87 | -3.09 | 0.68 | 0.8 | -0.44 | 2.98 | -2.18 | -0.43 | 1.04 | -1.61 | 2.01 | -1.66 | -1.09 | -0.63 | 4.23 | 0.67 | 22.48 | 7.11 | 30.79 | -7.66 |
Other Adjustments | 5.01 | 4.5 | 4.46 | 4.43 | 4.18 | 4.57 | 4.36 | 5.02 | 5.03 | -4.28 | 10.91 | 0.04 | 12.61 | 11.12 | 0.87 | 6.22 | 12.03 | 6.78 | -0.91 | -2.48 |
Changes in Other Operating Activities | -38.24 | 2.57 | -31.46 | 17.02 | -41.06 | 36.67 | -74.47 | -3.98 | 1.62 | -11.73 | 71.62 | -45.29 | -100.58 | -17.46 | 36.58 | 45.85 | -51.37 | -40.1 | 38.75 | -19.53 |
Operating Cash Flow | 39.03 | 79.85 | 38.49 | 81.66 | 18.34 | 90.21 | -19.23 | 45.73 | 55.34 | 25.65 | 143.94 | 11.59 | -30.96 | 64.09 | 110.52 | 116.55 | 41.8 | 36.88 | 129.01 | 28.86 |
Operating Cash Flow Growth | 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% | -28.95% |
Net Change in Loans Held-for-Investment | -106.34 | -65.05 | -20.25 | 108.71 | -50.6 | -140.71 | -89.77 | 20.44 | 110.21 | -47.4 | -7.11 | -90.15 | -180.61 | -326.44 | -378.39 | -407.38 | -284.8 | -193 | -30.63 | 85.36 |
Net Change in Securities and Investments | -143.92 | -115.79 | -42.39 | -106 | -77.66 | -86.79 | -77.29 | 160.48 | 138.29 | 161.8 | 352.37 | 229.03 | 165.71 | -370.45 | 276.43 | 297.38 | -30.97 | 236.26 | -803.74 | -988.07 |
Capital Expenditures | -20.85 | -8.22 | -8.67 | -9.05 | -8.12 | 2.81 | -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 | -6.08 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24 | 5.51 | 1.75 |
Investing Cash Flow | -271.11 | -189.07 | -71.31 | -6.34 | -136.38 | -224.69 | -171.69 | 175.92 | 245.65 | 110.53 | 344.77 | 136.08 | -17.13 | -700.89 | -113.48 | -117.62 | -321.42 | 36.43 | -833.44 | -905.29 |
Net Change in Deposits | -230.57 | 107.83 | 281.76 | -209.3 | 375.18 | -345.29 | 569.82 | -268.08 | -378.46 | 252.74 | 293.69 | 17.32 | -124.4 | -273.08 | -136.91 | 309.39 | 356.18 | -133.57 | 323.97 | 613.06 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | - | - | - | - | 0 | -575 | -325 | 325 | 300 | 0 | -25 | - | 0 | -100 | -50 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 0 | 1,250 | 100 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.03 | - | -0.03 | -0.02 | -50.02 | - | -0.03 | -0.03 | -0.03 | - | -1,200 | -0.03 | -0.03 | - | -0.02 | -0.02 | -0.02 | - | -0.02 | -50.02 |
Net Long-Term Debt Issued (Repaid) | -0.03 | - | -0.03 | -0.02 | -50.02 | - | -0.03 | -0.03 | -0.03 | - | -1,200 | 1,250 | 99.98 | - | -0.02 | -0.02 | -0.02 | - | -0.02 | -50.02 |
Issuance of Common Stock | 1.23 | 1.25 | 1.29 | 1.29 | 1.32 | 1.32 | 1.32 | 1.37 | 1.42 | 1.46 | 1.45 | 1.54 | 1.44 | 1.48 | 1.49 | 1.54 | 2.29 | 2.78 | 4.39 | 3.74 |
Repurchase of Common Stock | -26.39 | -0.04 | -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 | -0.11 |
Net Common Stock Issued (Repurchased) | -25.16 | 1.21 | 1.16 | 1.01 | -2 | 1.16 | 1.18 | -0.3 | -1.9 | 1.22 | 1.33 | 1.4 | -12.36 | -14.03 | -13.75 | -8.82 | -11.67 | -5.07 | -15.72 | 3.63 |
Issuance of Preferred Stock | - | - | - | - | - | 0 | 0 | 80.31 | - | - | - | - | - | - | - | - | - | 0 | 0 | 87.74 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 0 | 0 | 80.31 | - | - | - | - | - | - | - | - | - | 0 | 0 | 87.74 |
Common Dividends Paid | -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 | -27.96 | -28.11 | -28.21 | -28.27 | -28.2 | -28.29 | -27.11 |
Preferred Share Dividends Paid | -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 | - |
Financing Cash Flow | -289.36 | 70.52 | 249.36 | -241.83 | 289.66 | -378.01 | 539.44 | -187.83 | -410.41 | 223.99 | -1,510 | 913.79 | 258.31 | 382.92 | -180.75 | 245.38 | 314.25 | -168.84 | 178.94 | 665.03 |
Net Cash Flow | -521.44 | -38.7 | 216.54 | -166.52 | 171.63 | -509.19 | 347.43 | 33.82 | -109.42 | 348.72 | -1,021 | 1,061 | 210.22 | -253.88 | -183.72 | 244.31 | 34.62 | -95.53 | -525.51 | -211.39 |
Free Cash Flow | 18.18 | 71.63 | 29.82 | 72.61 | 10.23 | 93.01 | -23.86 | 40.73 | 52.48 | 21.79 | 143.45 | 8.78 | -33.2 | 60.14 | 98.99 | 108.94 | 36.14 | 28.82 | 124.42 | 22.78 |
Free Cash Flow Growth | 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% | -31.60% |
FCF Margin | 9.54% | 38.27% | 16.55% | 42.41% | 6.14% | 58.32% | -14.94% | 26.36% | 34.03% | 14.00% | 84.75% | 5.32% | -19.00% | 40.38% | 57.45% | 61.35% | 20.73% | 13.13% | 70.62% | 12.38% |
Free Cash Flow Per Share | 0.45 | 1.79 | 0.75 | 1.82 | 0.26 | 2.33 | -0.60 | 1.03 | 1.32 | 0.55 | 3.64 | 0.22 | -0.84 | 1.52 | 2.49 | 2.73 | 0.90 | 0.72 | 3.10 | 0.57 |
Levered Free Cash Flow | -2.22 | 54.58 | 12.72 | 55 | -55.74 | 77.98 | -37.15 | 28.27 | 38.39 | 17.94 | -1,078 | 1,252 | 47.91 | 43.36 | 81.2 | 98.4 | 1.13 | 19.05 | 100.38 | -2.77 |
Unlevered Free Cash Flow | -54.35 | -1.09 | -35.33 | 12.66 | -44.44 | 44.09 | -74.05 | -3.82 | 3.99 | -10.49 | 75.83 | -42.46 | -96.94 | -15.98 | 30.39 | 43.53 | -51.72 | -42.82 | 39.36 | -20.28 |