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 | 30.57% | 55.60% | 32.18% | 39.77% | 20.87% |
| Total Depreciation and Amortization | 1.48% | -0.65% | -2.05% | -5.22% | -8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.83% | 386.92% | 50.72% | 23.48% | -13.52% |
| Change in Net Operating Assets | 6.87% | -94.16% | 57.75% | 527.37% | -2,632.88% |
| Cash from Operations | 112.75% | -11.48% | 289.34% | 78.58% | -66.85% |
| Capital Expenditure | -156.87% | -392.95% | -87.10% | -81.19% | -183.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.12% | 19.33% | 62.51% | -98.51% | -151.61% |
| Cash from Investing | -98.80% | 14.60% | 58.47% | -103.60% | -155.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | 95.14% | 7.41% | 99.95% | -185,174.07% |
| Issuance of Common Stock | -6.84% | -5.61% | -2.27% | -5.69% | -7.65% |
| Repurchase of Common Stock | -696.29% | -3,029.81% | 7.53% | 82.93% | 0.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.35% | -6.35% | -11.60% | -11.56% |
| Other Financing Activities | -161.45% | 131.23% | -50.55% | 21.93% | 199.13% |
| Cash from Financing | -199.89% | 118.65% | -53.78% | -28.75% | 170.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.82% | 92.40% | -37.67% | -592.41% | 256.85% |