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 | 14.23% | 11.98% | 8.30% | 12.32% | -2.96% |
| Total Depreciation and Amortization | 22.18% | 1.75% | 0.29% | -20.32% | 20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.21% | -5.56% | 19.85% | 425.86% | -140.87% |
| Change in Net Operating Assets | 108.16% | -284.83% | 141.46% | -193.41% | 159.03% |
| Cash from Operations | 107.45% | -52.86% | 345.14% | -79.66% | 543.73% |
| Capital Expenditure | 5.16% | 4.15% | -11.43% | -389.17% | 160.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.73% | -2,416.38% | 102.11% | 42.79% | -34.21% |
| Cash from Investing | -165.15% | -1,024.51% | 95.35% | 38.40% | -28.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.17% | 99.95% | -9,632.30% | -1,803.70% |
| Issuance of Common Stock | -3.56% | -0.15% | -1.60% | -0.38% | -0.15% |
| Repurchase of Common Stock | -3,632.59% | 52.80% | 91.37% | -1,958.39% | -10.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.06% | -0.05% | -0.37% | -5.85% |
| Other Financing Activities | -61.73% | 234.62% | -155.79% | 208.66% | -160.60% |
| Cash from Financing | -71.72% | 203.11% | -183.49% | 176.63% | -170.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.87% | 230.04% | -197.02% | 133.71% | -246.56% |