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 | 205.90M | 184.13M | 171.14M | 157.59M | 149.99M |
| Total Depreciation and Amortization | 32.31M | 32.38M | 32.54M | 32.96M | 33.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.06M | 23.73M | 20.74M | 18.96M | 20.18M |
| Change in Net Operating Assets | -52.93M | -11.54M | -54.55M | -75.55M | -32.87M |
| Cash from Operations | 218.34M | 228.70M | 169.88M | 133.95M | 170.94M |
| Capital Expenditure | -34.06M | -23.03M | -18.99M | -14.94M | -9.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.03M | -412.38M | -516.80M | -338.59M | 38.18M |
| Cash from Investing | -403.09M | -435.41M | -535.79M | -353.52M | 28.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.10M | -50.59M | -50.59M | -100.59M | -50.60M |
| Issuance of Common Stock | 5.15M | 5.22M | 5.25M | 5.33M | 5.44M |
| Repurchase of Common Stock | -8.77M | -3.90M | -3.91M | -5.30M | -5.30M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 160.61M | 160.61M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.03M | -133.92M | -131.91M | -128.43M | -124.96M |
| Other Financing Activities | 555.46M | 102.35M | 390.41M | 331.63M | -422.01M |
| Cash from Financing | 367.70M | -80.83M | 209.25M | 263.26M | -436.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.95M | -287.54M | -156.66M | 43.68M | -237.37M |