Bank of Hawaii Corporation
BOH
$69.63
$0.480.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.38% | 15.04% | -1.97% | -12.39% | -30.12% |
| Total Depreciation and Amortization | -5.68% | -4.70% | -4.96% | -4.49% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.62% | 3.90% | 21.21% | 5.08% | -55.31% |
| Change in Net Operating Assets | 78.62% | -206.56% | -595.54% | 53.03% | 3.97% |
| Cash from Operations | 118.08% | -36.01% | -41.97% | 15.99% | -43.61% |
| Capital Expenditure | -40.81% | -55.55% | -49.03% | -2.95% | -72.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.79% | -159.26% | -140.92% | -93.91% | 260.45% |
| Cash from Investing | -225.72% | -162.29% | -143.22% | -95.52% | 247.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.96% | 97.23% | 94.33% | 97.15% | 97.14% |
| Issuance of Common Stock | -6.32% | -7.89% | -9.14% | -7.49% | -5.62% |
| Repurchase of Common Stock | 27.52% | 27.03% | -38.75% | 62.90% | 81.82% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20% | -10.00% | -7.22% | -4.42% | -1.54% |
| Other Financing Activities | -41.85% | 489.97% | 78.98% | -196.05% | 303.57% |
| Cash from Financing | -148.93% | 111.11% | 133.64% | -283.71% | 266.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.34% | 79.06% | -84.37% | -139.62% | 18,228.45% |