Bank of Hawaii Corporation BOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.72% | 11.09% | -5.75% | 14.23% | 11.98% |
| Total Depreciation and Amortization | 16.48% | -18.86% | -18.61% | 22.18% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.23% | -39.06% | 75.84% | -22.21% | -5.56% |
| Change in Net Operating Assets | -8.46% | 152.31% | -1,590.22% | 108.16% | -284.83% |
| Cash from Operations | 1.55% | 149.67% | -51.12% | 107.45% | -52.86% |
| Capital Expenditure | 52.48% | 39.77% | -153.56% | 5.16% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.02% | 142.89% | -38.38% | -188.73% | -2,416.38% |
| Cash from Investing | -90.47% | 134.96% | -43.39% | -165.15% | -1,024.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | -192,307.69% | -4.00% | 0.00% | -4.17% |
| Issuance of Common Stock | 0.49% | -0.08% | -1.69% | -3.56% | -0.15% |
| Repurchase of Common Stock | -18.87% | 34.25% | -423.70% | -3,632.59% | 52.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | 1.23% | -0.33% | 0.12% | -0.06% |
| Other Financing Activities | -531.14% | 71.74% | -313.83% | -61.73% | 234.62% |
| Cash from Financing | 27.80% | 43.15% | -510.33% | -71.72% | 203.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.88% | 105.32% | -1,247.29% | -117.87% | 230.04% |