Bank of Hawaii Corporatio... (BOH)
NYSE: BOH
· Real-Time Price · USD
65.34
-1.50 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
65.35
0.02%
After-hours: Aug 15, 2025, 05:43 PM EDT
Bank of Hawaii Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M | 47.9M | 46.06M | 46.84M | 61.31M | 52.8M | 56.86M | 54.83M | 63.84M | 62.05M | 67.53M | 59.95M |
Depreciation & Amortization | 7.59M | 7.57M | 7.38M | 7.88M | 8.01M | 8.25M | 7.96M | 7.7M | 8.54M | 8.79M | 8.33M | 8.48M | 8.19M | 8.21M | 8.26M | 8.07M | 8.16M | 8.08M |
Stock-Based Compensation | 3.84M | 3.68M | 3.39M | 3.55M | 3.48M | 4.03M | 3.68M | 4.31M | 4.3M | 3.37M | 4.12M | 3.77M | 4.16M | 4.01M | 3.61M | 3.54M | 3.34M | 2.78M |
Other Working Capital | n/a | -41.06M | 36.67M | -72.69M | 1.52M | 1.62M | -11.73M | 71.62M | -45.29M | -100.58M | -17.46M | 36.58M | 45.85M | -51.37M | -40.09M | 38.75M | -19.53M | 48.86M |
Other Non-Cash Items | 22.59M | 4.17M | 11.84M | 4.71M | 8.45M | 2.58M | 4.51M | 13.71M | 4.42M | 4.91M | 3.66M | 16.56M | 3.98M | 22.77M | 3.55M | 15.31M | -28.28M | 56.34M |
Deferred Income Tax | n/a | n/a | -4.94M | -3.04M | -6.71M | 2.47M | -9.16M | -1.31M | -6.44M | 5.71M | 4.13M | -7.68M | -2.49M | 3.33M | -2.29M | 1.28M | -2.37M | 6.4M |
Change in Working Capital | n/a | -41.06M | 36.67M | -72.69M | 1.52M | 1.62M | -11.73M | 71.62M | -45.29M | -100.58M | -17.46M | 36.58M | 45.85M | -51.37M | -40.09M | 38.75M | -19.53M | 48.86M |
Operating Cash Flow | 81.66M | 18.34M | 93.51M | -19.23M | 48.82M | 55.34M | 25.65M | 143.94M | 11.59M | -30.96M | 64.09M | 110.52M | 116.55M | 41.8M | 36.88M | 129.01M | 28.86M | 182.41M |
Capital Expenditures | n/a | -8.12M | 2.81M | -4.63M | -4.99M | -2.86M | -3.87M | -490K | -2.81M | -2.24M | -3.96M | -11.53M | -7.62M | -5.66M | -8.06M | -4.58M | -6.08M | -3.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -241.92M | -233.75M | -235.96M | -391K | -706K | -115K | -150K | -246K | n/a | -578.1M | -659K | -74.43M | -496.96M | -418.61M | -1.53B | -1.7B | -1.13B |
Sales Maturities Of Investments | n/a | 164.26M | 146.97M | 157.57M | 157.77M | 139M | 150.46M | 352.52M | 229.28M | 165.71M | 207.65M | 277.09M | 371.81M | 465.99M | 654.87M | 723.21M | 714.92M | 615.63M |
Other Investing Acitivies | -6.34M | -50.6M | -140.71M | -89.77M | 20.44M | 110.21M | -47.4M | -7.11M | -90.14M | -180.61M | -326.49M | -378.39M | -407.38M | -284.8M | -191.76M | -25.11M | 88.86M | -204.5M |
Investing Cash Flow | -6.34M | -136.38M | -224.69M | -172.79M | 172.82M | 245.65M | 99.08M | 344.77M | 136.08M | -17.13M | -700.89M | -113.48M | -117.62M | -321.42M | 36.43M | -833.44M | -905.29M | -721.04M |
Debt Repayment | n/a | -50.02M | -514K | -27K | -50.03M | -27K | -27K | -1.78B | 924.97M | 424.98M | 699.98M | -24K | -25.02M | -24K | -23K | -100.02M | -100.02M | -122K |
Common Stock Repurchased | -286K | -3.31M | -161K | -146K | -1.68M | -3.32M | -234K | -125K | -138K | -13.79M | -15.52M | -15.23M | -10.35M | -13.96M | -7.85M | -20.11M | -109K | -3.19M |
Dividend Paid | -28.24M | -33.5M | -33.37M | -31.53M | -30.03M | -30.02M | -29.94M | -29.92M | -29.9M | -29.91M | -29.95M | -30.07M | -30.18M | -30.23M | -30.17M | -29.3M | -27.11M | -27.03M |
Other Financial Acitivies | -214.6M | 375.18M | -345.29M | 569.82M | -107.47M | -378.46M | 252.74M | 293.69M | 17.32M | -124.4M | -273.08M | -136.91M | 309.39M | 356.18M | -133.57M | 323.97M | 788.54M | 1.35B |
Financial Cash Flow | -241.83M | 289.66M | -378.01M | 539.44M | -187.83M | -410.41M | 223.99M | -1.51B | 913.79M | 258.31M | 382.92M | -180.75M | 245.38M | 314.25M | -168.84M | 178.93M | 665.04M | 1.32B |
Net Cash Flow | -166.52M | 171.63M | -509.19M | 347.43M | 33.82M | -109.42M | 348.72M | -1.02B | 1.06B | 210.22M | -253.88M | -183.72M | 244.31M | 34.62M | -95.53M | -525.5M | -211.39M | 778.77M |
Free Cash Flow | 81.66M | 10.23M | 96.32M | -23.86M | 43.83M | 52.48M | 21.79M | 143.45M | 8.78M | -33.2M | 60.14M | 98.99M | 108.94M | 36.14M | 28.82M | 124.42M | 22.78M | 178.76M |