Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,231 | 57,432 | 205,902 | 144,967 | 91,622 |
| Depreciation Amortization | 18,708 | 10,761 | 40,805 | 30,667 | 20,355 |
| Income taxes - deferred | N/A | N/A | 2,512 | N/A | N/A |
| Other Working Capital | -17,723 | -37,781 | -57,234 | -56,230 | -24,971 |
| Loans | 515 | 458 | -4,302 | -732 | -935 |
| Other Operating Activity | 13,733 | 8,156 | 30,655 | 19,818 | 13,929 |
| Operating Cash Flow | $136,464 | $39,026 | $218,338 | $138,490 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,407 | -20,850 | -34,055 | -25,832 | -17,162 |
| Purchase Of Investment | -445,390 | -372,186 | -1,267,183 | -738,122 | -517,104 |
| Sale Of Investment | 501,605 | 228,266 | 925,343 | 512,074 | 333,442 |
| Net Loans | -199,130 | -106,341 | -27,194 | 37,859 | 58,108 |
| Investing Cash Flow | $-176,322 | $-271,111 | $-403,089 | $-214,021 | $-142,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -50,098 | N/A | N/A |
| Debt Repayment | -50,052 | -26 | N/A | -50,073 | -50,048 |
| Common Stock Issued | 2,449 | 1,225 | 5,147 | 3,901 | 2,609 |
| Common Stock Repurchased | -43,739 | -26,389 | -5,001 | -3,735 | -3,600 |
| Dividend Paid | -66,786 | -33,600 | -134,033 | -100,542 | -67,010 |
| Other Financing Activity | 0 | 0 | -3,773 | 0 | 0 |
| Financing Cash Flow | $-453,848 | $-289,355 | $367,700 | $297,183 | $47,828 |
| Beginning Cash Position | 946,520 | 946,520 | 763,571 | 763,571 | 763,571 |
| End Cash Position | 452,814 | 425,080 | 946,520 | 985,223 | 768,683 |
| Net Cash Flow | $-493,706 | $-521,440 | $182,949 | $221,652 | $5,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,464 | 39,026 | 218,338 | 138,490 | 100,000 |
| Capital Expenditure | -33,407 | -20,850 | -34,055 | -25,832 | -17,162 |
| Free Cash Flow | 103,057 | 18,176 | 184,283 | 112,658 | 82,838 |