Bank of Hawaii Corporation BOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.46% | 33.93% | 30.57% | 55.60% | 32.18% |
| Total Depreciation and Amortization | -6.01% | -17.89% | 1.48% | -0.65% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73% | -21.27% | 54.83% | 386.92% | 50.72% |
| Change in Net Operating Assets | 158.19% | 17.50% | 6.87% | -94.16% | 57.75% |
| Cash from Operations | 157.08% | 19.33% | 112.75% | -11.48% | 289.34% |
| Capital Expenditure | 31.18% | -38.83% | -156.87% | -392.95% | -87.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.96% | 3,869.90% | -95.12% | 19.33% | 62.51% |
| Cash from Investing | 112.68% | 1,594.86% | -98.80% | 14.60% | 58.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | -208,341.67% | 99.95% | 95.14% | 7.41% |
| Issuance of Common Stock | -4.80% | -5.41% | -6.84% | -5.61% | -2.27% |
| Repurchase of Common Stock | -15,177.04% | -5,966.43% | -696.29% | -3,029.81% | 7.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 0.98% | -0.31% | -0.35% | -6.35% |
| Other Financing Activities | -245.95% | 68.87% | -161.45% | 131.23% | -50.55% |
| Cash from Financing | -147.63% | 31.98% | -199.89% | 118.65% | -53.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.98% | 116.66% | -403.82% | 92.40% | -37.67% |