Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,902 | 149,994 | 171,202 | 225,804 | 253,372 |
| Depreciation Amortization | 40,805 | 43,431 | 46,704 | 53,829 | 52,337 |
| Income taxes - deferred | 2,512 | -12,220 | -11,205 | -2,713 | 3,020 |
| Other Working Capital | -57,234 | -33,790 | -95,031 | 36,258 | 113,089 |
| Loans | -4,302 | -918 | -4,449 | 22,650 | 85,100 |
| Other Operating Activity | 30,655 | 24,444 | 31,545 | -2,868 | -129,767 |
| Operating Cash Flow | $218,338 | $170,941 | $138,766 | $332,960 | $377,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,055 | -9,679 | -9,402 | -28,761 | -12,126 |
| Purchase Of Investment | -1,267,183 | -470,812 | -511 | -1,150,151 | -4,777,069 |
| Sale Of Investment | 925,343 | 608,814 | 909,425 | 1,322,550 | 2,708,628 |
| Net Loans | -27,194 | -99,827 | -325,262 | -1,397,056 | -342,767 |
| Investing Cash Flow | $-403,089 | $28,496 | $574,250 | $-1,253,418 | $-2,423,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 275,000 | -150,100 |
| Debt Issued | -50,098 | -50,490 | 775,000 | 400,000 | N/A |
| Debt Repayment | 0 | -105 | -1,200,104 | -97 | -50,090 |
| Common Stock Issued | 5,147 | 5,438 | 5,878 | 6,797 | 13,611 |
| Common Stock Repurchased | -5,001 | N/A | -9,854 | -55,063 | -31,258 |
| Dividend Paid | -134,033 | -124,957 | -119,672 | -120,434 | -113,608 |
| Other Financing Activity | -3,773 | 155,312 | -4,436 | 0 | 175,487 |
| Financing Cash Flow | $367,700 | $-436,810 | $-113,839 | $761,791 | $1,992,529 |
| Beginning Cash Position | 763,571 | 1,000,944 | 401,767 | 560,434 | 614,088 |
| End Cash Position | 946,520 | 763,571 | 1,000,944 | 401,767 | 560,434 |
| Net Cash Flow | $182,949 | $-237,373 | $599,177 | $-158,667 | $-53,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,338 | 170,941 | 138,766 | 332,960 | 377,151 |
| Capital Expenditure | -34,055 | -9,679 | -9,402 | -28,761 | -22,372 |
| Free Cash Flow | 184,283 | 161,262 | 129,364 | 304,199 | 354,779 |