Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,967 | 91,622 | 43,985 | 149,994 | 110,832 |
| Depreciation Amortization | 30,667 | 20,355 | 10,318 | 43,431 | 33,237 |
| Income taxes - deferred | N/A | N/A | N/A | -12,220 | N/A |
| Other Working Capital | -56,230 | -24,971 | -42,374 | -33,790 | -80,192 |
| Loans | -732 | -935 | -1,316 | -918 | -3,364 |
| Other Operating Activity | 19,818 | 13,929 | 7,731 | 31,951 | 20,222 |
| Operating Cash Flow | $138,490 | $100,000 | $18,344 | $178,448 | $80,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,832 | -17,162 | -8,117 | -9,679 | -12,486 |
| Purchase Of Investment | -738,122 | -517,104 | -241,922 | -470,812 | -237,059 |
| Sale Of Investment | 512,074 | 333,442 | 164,264 | 601,307 | 458,542 |
| Net Loans | 37,859 | 58,108 | -50,600 | -99,827 | 40,884 |
| Investing Cash Flow | $-214,021 | $-142,716 | $-136,375 | $20,989 | $249,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,490 | N/A |
| Debt Repayment | -50,073 | -50,048 | -50,024 | -105 | -50,081 |
| Common Stock Issued | 3,901 | 2,609 | 1,315 | 5,438 | 4,118 |
| Common Stock Repurchased | -3,735 | -3,600 | -3,314 | -5,302 | -5,141 |
| Dividend Paid | -100,542 | -67,010 | -33,497 | -124,957 | -91,584 |
| Other Financing Activity | 0 | 0 | 0 | 160,614 | 160,614 |
| Financing Cash Flow | $297,183 | $47,828 | $289,660 | $-436,810 | $-58,797 |
| Beginning Cash Position | 763,571 | 763,571 | 763,571 | 1,000,944 | 1,000,944 |
| End Cash Position | 985,223 | 768,683 | 935,200 | 763,571 | 1,272,763 |
| Net Cash Flow | $221,652 | $5,112 | $171,629 | $-237,373 | $271,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,490 | 100,000 | 18,344 | 178,448 | 80,735 |
| Capital Expenditure | -25,832 | -17,162 | -8,117 | -9,679 | -12,486 |
| Free Cash Flow | 112,658 | 82,838 | 10,227 | 168,769 | 68,249 |