Bank of Hawaii Corporation BOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.26M | 63.80M | 57.43M | 60.94M | 53.35M |
| Total Depreciation and Amortization | 7.26M | 6.23M | 7.68M | 9.44M | 7.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.13M | 7.41M | 12.15M | 6.91M | 8.89M |
| Change in Net Operating Assets | 18.31M | 20.00M | -38.24M | 2.57M | -31.46M |
| Cash from Operations | 98.95M | 97.44M | 39.03M | 79.85M | 38.49M |
| Capital Expenditure | -5.97M | -12.56M | -20.85M | -8.22M | -8.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.01M | 107.35M | -250.26M | -180.85M | -62.64M |
| Cash from Investing | 9.04M | 94.79M | -271.11M | -189.07M | -71.31M |
| Total Debt Issued | 345.00M | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -50.03M | -26.00K | -25.00K | -25.00K |
| Issuance of Common Stock | 1.23M | 1.22M | 1.23M | 1.25M | 1.29M |
| Repurchase of Common Stock | -20.62M | -17.35M | -26.39M | -5.04M | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.14M | -33.19M | -33.60M | -33.49M | -33.53M |
| Other Financing Activities | -411.22M | -65.16M | -230.57M | 107.83M | 281.76M |
| Cash from Financing | -118.77M | -164.49M | -289.36M | 70.52M | 249.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.78M | 27.73M | -521.44M | -38.70M | 216.54M |