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 | 55.60% | 32.18% | 39.77% | 20.87% | 28.84% |
| Total Depreciation and Amortization | -0.65% | -2.05% | -5.22% | -8.27% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.92% | 50.72% | 23.48% | -13.52% | 34.75% |
| Change in Net Operating Assets | -94.16% | 57.75% | 527.37% | -2,632.88% | 491.14% |
| Cash from Operations | -11.48% | 289.34% | 78.58% | -66.85% | 251.67% |
| Capital Expenditure | -392.95% | -87.10% | -81.19% | -183.81% | 172.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.33% | 62.51% | -98.51% | -151.61% | -317.78% |
| Cash from Investing | 14.60% | 58.47% | -103.60% | -155.52% | -323.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.14% | 7.41% | 99.95% | -185,174.07% | -1,803.70% |
| Issuance of Common Stock | -5.61% | -2.27% | -5.69% | -7.65% | -9.28% |
| Repurchase of Common Stock | -3,029.81% | 7.53% | 82.93% | 0.18% | 31.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -6.35% | -11.60% | -11.56% | -11.47% |
| Other Financing Activities | 131.23% | -50.55% | 21.93% | 199.13% | -236.62% |
| Cash from Financing | 118.65% | -53.78% | -28.75% | 170.58% | -268.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.40% | -37.67% | -592.41% | 256.85% | -246.02% |