The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 57,432 | 60,935 | 144,967 |
| Provision for credit losses | 1,750 | 2,500 | 9,000 |
| Depreciation and amortization | 4,737 | 4,569 | 14,219 |
| Amortization of deferred loan and lease costs (fees), net | -708 | -36 | 980 |
| Amortization and accretion of premiums/discounts on investment securities, net | -2,374 | -2,605 | -8,769 |
| Amortization of operating lease right-of-use assets | 2,942 | 2,928 | 8,659 |
| Share-based compensation | 7,462 | 4,563 | 11,680 |
| Benefit plan contributions | 598 | 597 | 1,594 |
| Deferred income taxes | - | 2,512 | - |
| Net gains on sales of loans and leases | 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 | 9,597 | 5,095 | 17,585 |
| Originations of loans held for sale | 8,726 | 8,189 | 16,536 |
| Net change in other assets and other liabilities | 38,239 | -2,566 | 55,498 |
| Net cash provided by operating activities | 39,026 | 79,848 | 138,490 |
| Available For Sale | 142,242 | 315,228 | 221,883 |
| Purchases | 372,186 | 529,061 | 738,122 |
| Held To Maturity | 86,024 | 98,041 | 290,191 |
| Net change in loans and leases | 106,341 | 65,053 | -37,859 |
| Purchases of premises and equipment | 20,850 | 8,223 | 25,832 |
| Net cash used in investing activities | -271,111 | -189,068 | -214,021 |
| Net change in deposits | -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 |
| Proceeds from issuance of common stock | 1,225 | 1,246 | 3,901 |
| Of | 15,109 | 1,266 | 3,735 |
| Of Equity Compensation Plan | 11,280 | 3,773 | - |
| Cash dividends paid on common stock | 28,331 | 28,221 | 84,735 |
| Cash dividends paid on preferred stock | 5,269 | 5,270 | 15,807 |
| Net cash (used in) provided by financing activities | -289,355 | 70,517 | 297,183 |
| Net change in cash and cash equivalents | -521,440 | -38,703 | 221,652 |
| Cash and cash equivalents at beginning of period | 946,520 | 985,223 | 763,571 |
| Cash and cash equivalents at end of period | 425,080 | 946,520 | 985,223 |
BANK OF HAWAII CORP (BOH-PB)
BANK OF HAWAII CORP (BOH-PB)