Bank of Hawaii Corporation
BOH
$61.35
-$0.53-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.14M | 157.59M | 149.99M | 141.23M | 148.77M |
| Total Depreciation and Amortization | 32.54M | 32.96M | 33.64M | 34.33M | 34.14M |
| Total Amortization of Deferred Charges | -69.00K | -69.00K | -69.00K | -69.00K | -444.00K |
| Total Other Non-Cash Items | 30.73M | 28.94M | 30.16M | 18.29M | 30.16M |
| Change in Net Operating Assets | -60.05M | -81.05M | -38.38M | -86.29M | 58.02M |
| Cash from Operations | 174.29M | 138.36M | 175.35M | 107.49M | 270.65M |
| Capital Expenditure | -18.99M | -14.94M | -9.68M | -16.35M | -12.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.21M | -343.00M | 33.77M | 364.21M | 877.62M |
| Cash from Investing | -540.20M | -357.93M | 24.09M | 347.86M | 865.42M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -50.59M | -100.59M | -50.60M | -50.11M | -1.83B |
| Issuance of Common Stock | 5.25M | 5.33M | 5.44M | 5.57M | 5.70M |
| Repurchase of Common Stock | -3.91M | -5.30M | -5.30M | -5.38M | -5.35M |
| Issuance of Preferred Stock | 0.00 | 160.61M | 160.61M | 160.61M | 160.61M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.91M | -128.43M | -124.96M | -121.52M | -119.92M |
| Other Financing Activities | 390.41M | 331.63M | -422.01M | 176.01M | -100.11M |
| Cash from Financing | 209.25M | 263.26M | -436.81M | 165.19M | -1.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.66M | 43.68M | -237.37M | 620.54M | -748.10M |