Bank of Hawaii Corporation
BOH
$64.93
-$0.01-0.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.13M | 171.14M | 157.59M | 149.99M | 141.23M |
| Total Depreciation and Amortization | 32.38M | 32.54M | 32.96M | 33.64M | 34.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.32M | 31.33M | 29.55M | 30.77M | 18.90M |
| Change in Net Operating Assets | -18.83M | -61.83M | -82.84M | -40.16M | -88.07M |
| Cash from Operations | 232.00M | 173.18M | 137.25M | 174.25M | 106.39M |
| Capital Expenditure | -23.03M | -18.99M | -14.94M | -9.68M | -16.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.69M | -520.10M | -341.89M | 34.87M | 365.31M |
| Cash from Investing | -438.71M | -539.09M | -356.83M | 25.19M | 348.96M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -50.59M | -50.59M | -100.59M | -50.60M | -50.11M |
| Issuance of Common Stock | 5.22M | 5.25M | 5.33M | 5.44M | 5.57M |
| Repurchase of Common Stock | -3.90M | -3.91M | -5.30M | -5.30M | -5.38M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 160.61M | 160.61M | 160.61M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.92M | -131.91M | -128.43M | -124.96M | -121.52M |
| Other Financing Activities | 102.35M | 390.41M | 331.63M | -422.01M | 176.01M |
| Cash from Financing | -80.83M | 209.25M | 263.26M | -436.81M | 165.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.54M | -156.66M | 43.68M | -237.37M | 620.54M |