Bank of Hawaii Corporation
BOH
$78.69
$0.470.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.94M | 53.35M | 47.64M | 43.99M | 39.16M |
| Total Depreciation and Amortization | 9.44M | 7.72M | 7.59M | 7.57M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91M | 8.89M | 9.41M | 7.85M | -2.41M |
| Change in Net Operating Assets | 2.57M | -31.46M | 17.02M | -41.06M | 43.96M |
| Cash from Operations | 79.85M | 38.49M | 81.66M | 18.34M | 90.21M |
| Capital Expenditure | -8.22M | -8.67M | -9.05M | -8.12M | 2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.85M | -62.64M | 2.70M | -128.26M | -224.19M |
| Cash from Investing | -189.07M | -71.31M | -6.34M | -136.38M | -221.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -25.00K | -24.00K | -50.02M | -514.00K |
| Issuance of Common Stock | 1.25M | 1.29M | 1.29M | 1.32M | 1.32M |
| Repurchase of Common Stock | -5.04M | -135.00K | -286.00K | -3.31M | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.49M | -33.53M | -33.51M | -33.50M | -33.37M |
| Other Financing Activities | 107.83M | 281.76M | -209.30M | 375.18M | -345.29M |
| Cash from Financing | 70.52M | 249.36M | -241.83M | 289.66M | -378.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.70M | 216.54M | -166.52M | 171.63M | -509.19M |