BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 57,432 | 60,935 | 53,345 | 91,622 |
| Provision for credit losses | 1,750 | 2,500 | 2,500 | 6,500 |
| Depreciation and amortization | 4,737 | 4,569 | 4,798 | 9,421 |
| Amortization of deferred loan and lease costs (fees), net | -708 | -36 | 308 | 672 |
| Amortization and accretion of premiums/discounts on investment securities, net | -2,374 | -2,605 | -2,898 | -5,871 |
| Amortization of operating lease right-of-use assets | 2,942 | 2,928 | 2,924 | 5,735 |
| Share-based compensation | 7,462 | 4,563 | 4,163 | 7,517 |
| Benefit plan contributions | 598 | 597 | 571 | 1,023 |
| Deferred income taxes | NaN | 2,512 | NaN | NaN |
| Net gains on sales of loans and leases | 413 | 476 | 479 | 1,302 |
| Gross losses on sales of investment securities | NaN | 16,841 | NaN | NaN |
| Gain on sale of merchant portfolio, net of cash received | NaN | 16,040 | NaN | NaN |
| Proceeds from sales of loans held for sale | 9,597 | 5,095 | 4,628 | 12,957 |
| Originations of loans held for sale | 8,726 | 8,189 | 3,946 | 12,590 |
| Net change in other assets and other liabilities | 38,239 | -2,566 | 31,462 | 24,036 |
| Net cash provided by operating activities | 39,026 | 79,848 | 38,490 | 100,000 |
| Available For Sale | 142,242 | 315,228 | 73,400 | 148,483 |
| Purchases | 372,186 | 529,061 | 221,018 | 517,104 |
| Held To Maturity | 86,024 | 98,041 | 105,232 | 184,959 |
| Net change in loans and leases | 106,341 | 65,053 | 20,249 | -58,108 |
| Purchases of premises and equipment | 20,850 | 8,223 | 8,670 | 17,162 |
| Net cash used in investing activities | -271,111 | -189,068 | -71,305 | -142,716 |
| Net change in deposits | -230,565 | 107,826 | 281,755 | 165,877 |
| Repayment of long-term debt | NaN | -50,098 | NaN | NaN |
| Proceeds from other debt | NaN | 0 | NaN | NaN |
| Repayments of long-term debt | 26 | -50,073 | 25 | 50,048 |
| Proceeds from issuance of preferred stock | NaN | 0 | 0 | 0 |
| Proceeds from issuance of common stock | 1,225 | 1,246 | 1,292 | 2,609 |
| Of | 15,109 | 1,266 | 135 | 3,600 |
| Of Equity Compensation Plan | 11,280 | 3,773 | NaN | NaN |
| Cash dividends paid on common stock | 28,331 | 28,221 | 28,263 | 56,472 |
| Cash dividends paid on preferred stock | 5,269 | 5,270 | 5,269 | 10,538 |
| Net cash (used in) provided by financing activities | -289,355 | 70,517 | 249,355 | 47,828 |
| Net change in cash and cash equivalents | -521,440 | -38,703 | 216,540 | 5,112 |
| Cash and cash equivalents at beginning of period | 946,520 | 985,223 | 763,571 | NaN |
| Cash and cash equivalents at end of period | 425,080 | 946,520 | 985,223 | NaN |