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 | 37.27% | 30.38% | 15.04% | -1.97% | -12.39% |
| Total Depreciation and Amortization | -3.94% | -5.68% | -4.70% | -4.96% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.78% | 25.58% | -31.22% | -22.24% | -31.08% |
| Change in Net Operating Assets | -61.02% | 86.89% | -194.01% | -551.97% | 61.55% |
| Cash from Operations | 27.73% | 114.97% | -37.23% | -43.37% | 13.79% |
| Capital Expenditure | -251.84% | -40.81% | -55.55% | -49.03% | -2.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,066.69% | -212.89% | -158.89% | -140.52% | -93.33% |
| Cash from Investing | -1,514.55% | -224.77% | -161.91% | -142.82% | -94.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.98% | -0.96% | 97.23% | 94.33% | 97.15% |
| Issuance of Common Stock | -5.35% | -6.32% | -7.89% | -9.14% | -7.49% |
| Repurchase of Common Stock | -65.48% | 27.52% | 27.03% | -38.75% | 62.90% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -10.20% | -10.00% | -7.22% | -4.42% |
| Other Financing Activities | 231.62% | -41.85% | 489.97% | 78.98% | -196.05% |
| Cash from Financing | 184.18% | -148.93% | 111.11% | 133.64% | -283.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.07% | -146.34% | 79.06% | -84.37% | -139.62% |