Bank of Hawaii Corporation
BOH
$60.92
-$0.96-1.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.64M | 43.99M | 39.16M | 40.36M | 34.08M |
| Total Depreciation and Amortization | 7.59M | 7.57M | 9.50M | 7.88M | 8.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.00K | -- |
| Total Other Non-Cash Items | 9.41M | 7.85M | 8.18M | 5.29M | 7.62M |
| Change in Net Operating Assets | 17.02M | -41.06M | 36.67M | -72.69M | -3.98M |
| Cash from Operations | 81.66M | 18.34M | 93.51M | -19.23M | 45.73M |
| Capital Expenditure | -9.05M | -8.12M | 2.81M | -4.63M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | -128.26M | -227.50M | -168.15M | 180.91M |
| Cash from Investing | -6.34M | -136.38M | -224.69M | -172.79M | 175.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00K | -50.02M | -514.00K | -27.00K | -50.03M |
| Issuance of Common Stock | 1.29M | 1.32M | 1.32M | 1.32M | 1.37M |
| Repurchase of Common Stock | -286.00K | -3.31M | -161.00K | -146.00K | -1.68M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 160.61M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.51M | -33.50M | -33.37M | -31.53M | -30.03M |
| Other Financing Activities | -209.30M | 375.18M | -345.29M | 569.82M | -268.08M |
| Cash from Financing | -241.83M | 289.66M | -378.01M | 539.44M | -187.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.52M | 171.63M | -509.19M | 347.43M | 33.82M |