MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$84,881K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Available For Sale
Held To Maturity
Net change in other assets and o...
Others
Negative Cash Flow Breakdown
Net change in loans and leases
Purchases
Net change in deposits
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
63,799
57,432
60,935
144,967
Provision for credit losses
3,600
1,750
2,500
9,000
Depreciation and amortization
9,173
4,737
4,569
14,219
Amortization of deferred loan and lease fees, net
903
-708
-36
980
Amortization and accretion of premiums/discounts on investment securities, net
-2,619
-2,374
-2,605
-8,769
Amortization of operating lease right-of-use assets
-
2,942
2,928
8,659
Share-based compensation
2,675
7,462
4,563
11,680
Benefit plan contributions
641
598
597
1,594
Deferred income taxes
-
-
2,512
-
Net gains on sales of loans and leases
681
413
476
1,781
Gross losses on sales of investment securities
-
-
16,841
-
Gain on sale of merchant portfolio, net of cash received
-
-
16,040
-
Proceeds from sales of loans held for sale
8,631
9,597
5,095
17,585
Originations of loans held for sale
7,893
8,726
8,189
16,536
Net change in other assets and other liabilities
-20,001
38,239
-2,566
55,498
Net cash provided by operating activities
97,438
39,026
79,848
138,490
Available For Sale
177,426
142,242
315,228
221,883
Purchases
73,204
372,186
529,061
738,122
Held To Maturity
95,913
86,024
98,041
290,191
Net change in loans and leases
92,789
106,341
65,053
-37,859
Purchases of premises and equipment
12,557
20,850
8,223
25,832
Net cash used in investing activities
94,789
-271,111
-189,068
-214,021
Net change in deposits
-65,155
-230,565
107,826
447,632
Repayment of long-term debt
-
-
-50,098
-
Proceeds from other debt
-
-
0
-
Repayments of long-term debt
-
26
-50,073
50,073
Proceeds from issuance of preferred stock
-
-
0
0
Repayments of long-term other debt
50,052
-
-
-
Proceeds from issuance of common stock
1,224
1,225
1,246
3,901
Of
16,977
15,109
1,266
3,735
Of Equity Compensation Plan
373
11,280
3,773
-
Cash dividends paid on common stock
27,917
28,331
28,221
84,735
Cash dividends paid on preferred stock
5,269
5,269
5,270
15,807
Net cash (used in) provided by financing activities
-164,493
-289,355
70,517
297,183
Net change in cash and cash equivalents
27,734
-521,440
-38,703
221,652
Cash and cash equivalents at beginning of period
425,080
946,520
985,223
763,571
Cash and cash equivalents at end of period
452,814
425,080
946,520
985,223
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$63,799K
Net change in other
assets and other...
-$20,001K
Depreciation and
amortization
$9,173K
Proceeds from sales of
loans held for sale
$8,631K
Available For Sale
$177,426K
Provision for credit
losses
$3,600K
Share-based compensation
$2,675K
Held To Maturity
$95,913K
Net cash provided by
operating activities
$97,438K
Net cash used in
investing activities
$94,789K
Canceled cashflow
$10,118K
Canceled cashflow
$178,550K
Net change in cash
and cash...
$27,734K
Canceled cashflow
$164,493K
Originations of loans held for
sale
$7,893K
Amortization of deferred loan
and lease fees, net
$903K
Net gains on sales of
loans and leases
$681K
Benefit plan
contributions
$641K
Proceeds from issuance of
common stock
$1,224K
Net change in loans
and leases
$92,789K
Purchases
$73,204K
Purchases of premises and
equipment
$12,557K
Net cash (used in)
provided by financing...
-$164,493K
Canceled cashflow
$1,224K
Net change in
deposits
-$65,155K
Repayments of long-term
other debt
$50,052K
Cash dividends paid
on common stock
$27,917K
Of
$16,977K
Cash dividends paid
on preferred stock
$5,269K
Of Equity
Compensation Plan
$373K
Buy us a coffee
BANK OF HAWAII CORP (BOH-PA)
BANK OF HAWAII CORP (BOH-PA)