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 | 171.14M | 157.59M | 149.99M | 141.23M | 148.77M | 160.75M | 171.2M | 202.11M | 207.01M | 217.81M | 225.8M | 228.33M | 237.59M | 248.26M | 253.37M | 231.85M | 207.64M | 179.01M |
Depreciation & Amortization | 30.42M | 30.84M | 31.52M | 32.1M | 31.91M | 32.45M | 32.99M | 33.37M | 34.15M | 33.8M | 33.22M | 33.15M | 32.74M | 32.71M | 32.58M | 32.68M | 32.84M | 32.68M |
Stock-Based Compensation | 14.46M | 14.09M | 14.44M | 14.73M | 15.49M | 16.32M | 15.66M | 16.1M | 15.57M | 15.43M | 16.07M | 15.56M | 15.32M | 14.5M | 13.27M | 11.89M | 10M | 8.86M |
Other Working Capital | -77.07M | -75.55M | -32.87M | -81.27M | 63.04M | 16.23M | -85.97M | -91.7M | -126.75M | -35.61M | 13.61M | -9.03M | -6.86M | -72.24M | 27.99M | 75.9M | 5.19M | 20.82M |
Other Non-Cash Items | 43.31M | 29.17M | 27.58M | 20.25M | 29.25M | 25.22M | 27.55M | 26.7M | 29.55M | 29.11M | 46.98M | 46.86M | 45.61M | 13.36M | 46.93M | 52.23M | 85.89M | 121.55M |
Deferred Income Tax | -7.97M | -14.69M | -12.22M | -16.45M | -14.72M | -14.45M | -11.21M | 2.09M | -4.29M | -337K | -2.71M | -9.13M | -166K | -45K | 3.02M | -5.55M | -19.64M | -29.25M |
Change in Working Capital | -77.07M | -75.55M | -32.87M | -81.27M | 63.04M | 16.23M | -85.97M | -91.7M | -126.75M | -35.61M | 13.61M | -9.03M | -6.86M | -72.24M | 27.99M | 75.9M | 5.19M | 20.82M |
Operating Cash Flow | 174.29M | 141.45M | 178.45M | 110.59M | 273.75M | 236.52M | 150.22M | 188.66M | 155.24M | 260.21M | 332.96M | 305.74M | 324.23M | 236.54M | 377.15M | 399M | 321.92M | 333.68M |
Capital Expenditures | -9.94M | -14.94M | -9.68M | -16.35M | -12.21M | -10.02M | -9.4M | -9.49M | -20.53M | -25.34M | -28.76M | -32.86M | -25.92M | -24.38M | -22.37M | -21.91M | -23.09M | -24.33M |
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 | -711.64M | -712.03M | -470.81M | -237.17M | -1.36M | -1.22M | -511K | -578.49M | -579M | -653.19M | -1.15B | -990.66M | -2.52B | -4.15B | -4.78B | -5.72B | -5.28B | -4.46B |
Sales Maturities Of Investments | 468.8M | 626.57M | 601.31M | 604.8M | 799.75M | 871.26M | 897.97M | 955.16M | 879.73M | 1.02B | 1.32B | 1.77B | 2.22B | 2.56B | 2.71B | 2.74B | 2.7B | 2.57B |
Other Investing Acitivies | -287.42M | -260.64M | -99.83M | -6.52M | 76.14M | -34.45M | -325.26M | -604.35M | -975.63M | -1.29B | -1.4B | -1.26B | -909.06M | -412.82M | -332.52M | -348.31M | -301.95M | -827.81M |
Investing Cash Flow | -540.2M | -361.03M | 20.99M | 344.76M | 862.32M | 825.57M | 562.79M | -237.18M | -695.43M | -949.13M | -1.25B | -516.09M | -1.24B | -2.02B | -2.42B | -3.35B | -2.9B | -2.74B |
Debt Repayment | -50.56M | -100.59M | -50.59M | -50.11M | -1.83B | -850.11M | -425.1M | 274.9M | 2.05B | 1.1B | 674.9M | -25.09M | -125.09M | -200.09M | -200.19M | -201.7M | -102.8M | -152.8M |
Common Stock Repurchased | -3.91M | -5.3M | -5.3M | -5.38M | -5.35M | -3.82M | -14.29M | -29.57M | -44.68M | -54.9M | -55.06M | -47.39M | -52.27M | -42.03M | -31.26M | -23.52M | -3.52M | -3.56M |
Dividend Paid | -126.64M | -128.43M | -124.96M | -121.52M | -119.92M | -119.78M | -119.67M | -119.68M | -119.83M | -120.11M | -120.43M | -120.66M | -119.88M | -116.82M | -113.61M | -110.33M | -107.89M | -107.63M |
Other Financial Acitivies | 385.12M | 492.24M | -261.39M | 336.63M | 60.5M | 185.29M | 439.35M | -86.46M | -517.07M | -224.99M | 255.59M | 395.1M | 855.97M | 1.34B | 2.32B | 2.93B | 2.92B | 3.5B |
Financial Cash Flow | 209.25M | 263.26M | -436.81M | 165.19M | -1.88B | -782.55M | -113.84M | 45.09M | 1.37B | 705.85M | 761.79M | 210.04M | 569.72M | 989.38M | 1.99B | 2.61B | 2.72B | 3.25B |
Net Cash Flow | -156.66M | 43.68M | -237.37M | 620.54M | -748.1M | 279.54M | 599.18M | -3.42M | 834.08M | 16.93M | -158.67M | -313K | -342.1M | -797.8M | -53.65M | -344.96M | 135.88M | 836.14M |
Free Cash Flow | 164.34M | 126.52M | 168.77M | 94.23M | 261.54M | 226.5M | 140.82M | 179.17M | 134.71M | 234.86M | 304.2M | 272.88M | 298.31M | 212.16M | 354.78M | 377.09M | 298.83M | 309.35M |