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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BOH-PB Cash Flow Sankey Diagram
Sankey diagram visualizing BOH-PB cash flow for the period
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
Back
Back
BANK OF HAWAII CORP (BOH-PB)
BANK OF HAWAII CORP (BOH-PB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com