Bank of Hawaii Corporation BOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.42M | 235.51M | 219.35M | 205.90M | 184.13M |
| Total Depreciation and Amortization | 30.60M | 31.07M | 32.43M | 32.31M | 32.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.60M | 35.36M | 37.36M | 33.06M | 23.73M |
| Change in Net Operating Assets | 2.64M | -47.13M | -50.11M | -52.93M | -11.54M |
| Cash from Operations | 315.26M | 254.80M | 239.02M | 218.34M | 228.70M |
| Capital Expenditure | -47.60M | -50.30M | -46.79M | -34.06M | -23.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.76M | -386.40M | -491.04M | -369.03M | -412.38M |
| Cash from Investing | -356.35M | -436.70M | -537.83M | -403.09M | -435.41M |
| Total Debt Issued | 345.00M | -- | -- | -- | -- |
| Total Debt Repaid | -50.10M | -50.10M | -100.00K | -50.10M | -50.59M |
| Issuance of Common Stock | 4.93M | 4.99M | 5.06M | 5.15M | 5.22M |
| Repurchase of Common Stock | -69.40M | -48.91M | -31.85M | -8.77M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.41M | -133.81M | -134.14M | -134.03M | -133.92M |
| Other Financing Activities | -599.11M | 93.86M | -50.29M | 555.46M | 102.35M |
| Cash from Financing | -502.10M | -133.98M | -211.32M | 367.70M | -80.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.19M | -315.87M | -510.12M | 182.95M | -287.54M |