Bank of Hawaii Corporation
BOH
$76.49
-$0.45-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.75% | 14.23% | 11.98% | 8.30% | 12.32% |
| Total Depreciation and Amortization | -18.61% | 22.18% | 1.75% | 0.29% | -20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.84% | -22.21% | -5.56% | 19.85% | 425.86% |
| Change in Net Operating Assets | -1,590.22% | 108.16% | -284.83% | 141.46% | -193.41% |
| Cash from Operations | -51.12% | 107.45% | -52.86% | 345.14% | -79.66% |
| Capital Expenditure | -153.56% | 5.16% | 4.15% | -11.43% | -389.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.38% | -188.73% | -2,416.38% | 102.11% | 42.79% |
| Cash from Investing | -43.39% | -165.15% | -1,024.51% | 95.35% | 38.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 0.00% | -4.17% | 99.95% | -9,632.30% |
| Issuance of Common Stock | -1.69% | -3.56% | -0.15% | -1.60% | -0.38% |
| Repurchase of Common Stock | -423.70% | -3,632.59% | 52.80% | 91.37% | -1,958.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 0.12% | -0.06% | -0.05% | -0.37% |
| Other Financing Activities | -313.83% | -61.73% | 234.62% | -155.79% | 208.66% |
| Cash from Financing | -510.33% | -71.72% | 203.11% | -183.49% | 176.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,247.29% | -117.87% | 230.04% | -197.02% | 133.71% |