The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 144,967 |
| Provision for credit losses | 9,000 |
| Depreciation and amortization | 14,219 |
| Amortization of deferred loan and lease fees, net | 980 |
| Amortization and accretion of premiums/discounts on investment securities, net | -8,769 |
| Amortization of operating lease right-of-use assets | 8,659 |
| Share-based compensation | 11,680 |
| Benefit plan contributions | 1,594 |
| Net gains on sales of loans and leases | 1,781 |
| Proceeds from sales of loans held for sale | 17,585 |
| Originations of loans held for sale | 16,536 |
| Net change in other assets and other liabilities | 55,498 |
| Net cash provided by operating activities | 138,490 |
| Proceeds from prepayments and maturities | 221,883 |
| Purchases | 738,122 |
| Proceeds from prepayments and maturities | 290,191 |
| Net change in loans and leases | -37,859 |
| Purchases of premises and equipment | 25,832 |
| Net cash (used in) provided by investing activities | -214,021 |
| Net change in deposits | 447,632 |
| Repayments of long-term debt | 50,073 |
| Proceeds from issuance of preferred stock | 0 |
| Proceeds from issuance of common stock | 3,901 |
| Repurchase of common stock | 3,735 |
| Cash dividends paid on common stock | 84,735 |
| Cash dividends paid on preferred stock | 15,807 |
| Net cash provided by (used in) financing activities | 297,183 |
| Net change in cash and cash equivalents | 221,652 |
| Cash and cash equivalents at beginning of period | 763,571 |
| Cash and cash equivalents at end of period | 985,223 |
BANK OF HAWAII CORP (BOH-PA)
BANK OF HAWAII CORP (BOH-PA)