Bank of Hawaii Corporation BOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.83% | 37.61% | 39.19% | 37.27% | 30.38% |
| Total Depreciation and Amortization | -5.47% | -4.52% | -1.61% | -3.94% | -5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 70.45% | 97.09% | 63.78% | 25.58% |
| Change in Net Operating Assets | 122.84% | 13.59% | 33.67% | -61.02% | 86.89% |
| Cash from Operations | 37.85% | 49.99% | 78.44% | 27.73% | 114.97% |
| Capital Expenditure | -106.72% | -164.89% | -213.26% | -251.84% | -40.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.13% | 25.23% | -45.02% | -1,066.69% | -212.89% |
| Cash from Investing | 18.16% | 18.49% | -52.13% | -1,514.55% | -224.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.96% | 0.96% | 99.90% | 0.98% | -0.96% |
| Issuance of Common Stock | -5.67% | -5.03% | -5.10% | -5.35% | -6.32% |
| Repurchase of Common Stock | -1,681.37% | -1,151.93% | -501.38% | -65.48% | 27.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | -1.44% | -4.44% | -7.26% | -10.20% |
| Other Financing Activities | -685.37% | -75.96% | -115.16% | 231.62% | -41.85% |
| Cash from Financing | -521.18% | -164.03% | -180.27% | 184.18% | -148.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.91% | -101.63% | -1,267.88% | 177.07% | -146.34% |