BOH: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	53,345	91,622
Provision for credit losses	2,500	6,500
Depreciation and amortization	4,798	9,421
Amortization of deferred loan and lease fees, net	308	672
Amortization and accretion of premiums/discounts on investment securities, net	-2,898	-5,871
Amortization of operating lease right-of-use assets	2,924	5,735
Share-based compensation	4,163	7,517
Benefit plan contributions	571	1,023
Net gains on sales of loans and leases	479	1,302
Proceeds from sales of loans held for sale	4,628	12,957
Originations of loans held for sale	3,946	12,590
Net change in other assets and other liabilities	31,462	24,036
Net cash provided by operating activities	38,490	100,000
Proceeds from prepayments and maturities	73,400	148,483
Purchases	221,018	517,104
Proceeds from prepayments and maturities	105,232	184,959
Net change in loans and leases	20,249	-58,108
Purchases of premises and equipment	8,670	17,162
Net cash (used in) provided by investing activities	-71,305	-142,716
Net change in deposits	281,755	165,877
Repayments of long-term debt	25	50,048
Proceeds from issuance of preferred stock	0	0
Proceeds from issuance of common stock	1,292	2,609
Repurchase of common stock	135	3,600
Cash dividends paid on common stock	28,263	56,472
Cash dividends paid on preferred stock	5,269	10,538
Net cash provided by (used in) financing activities	249,355	47,828
Net change in cash and cash equivalents	216,540	5,112
Cash and cash equivalents at beginning of period	763,571	-
Cash and cash equivalents at end of period	985,223	-

Unit: Thousand (K) dollars