Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
77.91
-0.80 (-1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bank of Hawaii Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 205.9 | 149.99 | 171.2 | 225.8 | 253.37 | Upgrade
|
| Depreciation & Amortization | - | 32.31 | 33.64 | 35.22 | 35.82 | 36.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -8.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 28.22 | 12.23 | 17.8 | 26.94 | 37.79 | Upgrade
|
| Provision for Credit Losses | - | 11.5 | 11.15 | 9 | -7.8 | -50.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.05 | 1.41 | -2.35 | 26.75 | 99.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -52.93 | -32.87 | -90.58 | 13.61 | 27.99 | Upgrade
|
| Other Operating Activities | - | -2.56 | -16.73 | -15.08 | -0.28 | -19.62 | Upgrade
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| Operating Cash Flow | - | 218.34 | 170.94 | 138.77 | 332.96 | 377.15 | Upgrade
|
| Operating Cash Flow Growth | - | 27.73% | 23.19% | -58.32% | -11.72% | 157.59% | Upgrade
|
| Capital Expenditures | - | -34.06 | -9.68 | -9.4 | -28.76 | -22.37 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 10.25 | Upgrade
|
| Investment in Securities | - | -341.84 | 138 | 908.91 | 172.4 | -2,068 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -27.19 | -99.83 | -325.26 | -1,397 | -342.77 | Upgrade
|
| Investing Cash Flow | - | -403.09 | 28.5 | 574.25 | -1,253 | -2,423 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 275 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,350 | 400 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,350 | 675 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -150.1 | Upgrade
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| Long-Term Debt Repaid | - | -50.1 | -50.6 | -1,775 | -0.1 | -50.09 | Upgrade
|
| Total Debt Repaid | - | -50.1 | -50.6 | -1,775 | -0.1 | -200.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50.1 | -50.6 | -425.1 | 674.9 | -200.19 | Upgrade
|
| Issuance of Common Stock | - | 5.15 | 5.44 | 5.88 | 6.8 | 13.61 | Upgrade
|
| Repurchase of Common Stock | - | -8.77 | -5.3 | -14.29 | -55.06 | -31.26 | Upgrade
|
| Preferred Stock Issued | - | - | 160.61 | - | - | 175.49 | Upgrade
|
| Common Dividends Paid | - | -112.96 | -112.31 | -111.8 | -112.56 | -110.63 | Upgrade
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| Preferred Dividends Paid | - | -21.08 | -12.64 | -7.88 | -7.88 | -2.98 | Upgrade
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| Total Dividends Paid | - | -134.03 | -124.96 | -119.67 | -120.43 | -113.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 555.46 | -422.01 | 439.35 | 255.59 | 2,148 | Upgrade
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| Financing Cash Flow | - | 367.7 | -436.81 | -113.84 | 761.79 | 1,993 | Upgrade
|
| Net Cash Flow | - | 182.95 | -237.37 | 599.18 | -158.67 | -53.65 | Upgrade
|
| Free Cash Flow | - | 184.28 | 161.26 | 129.36 | 304.2 | 354.78 | Upgrade
|
| Free Cash Flow Growth | - | 14.28% | 24.66% | -57.47% | -14.26% | 213.61% | Upgrade
|
| Free Cash Flow Margin | - | 26.14% | 25.68% | 19.46% | 43.21% | 49.48% | Upgrade
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| Free Cash Flow Per Share | - | 4.62 | 4.06 | 3.28 | 7.64 | 8.86 | Upgrade
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| Cash Interest Paid | - | 362.71 | 403.39 | 282.03 | 49.61 | 32.04 | Upgrade
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| Cash Income Tax Paid | - | 24.9 | 31.24 | 52.25 | 53.03 | 48.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.