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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
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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
53,345
Provision for credit losses
3,600
1,750
2,500
2,500
Depreciation and amortization
9,173
4,737
4,569
4,798
Amortization of deferred loan and lease fees, net
903
-708
-36
308
Amortization and accretion of premiums/discounts on investment securities, net
-2,619
-2,374
-2,605
-2,898
Amortization of operating lease right-of-use assets
-
2,942
2,928
2,924
Share-based compensation
2,675
7,462
4,563
4,163
Benefit plan contributions
641
598
597
571
Deferred income taxes
-
-
2,512
-
Net gains on sales of loans and leases
681
413
476
479
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
4,628
Originations of loans held for sale
7,893
8,726
8,189
3,946
Net change in other assets and other liabilities
-20,001
38,239
-2,566
31,462
Net cash provided by operating activities
97,438
39,026
79,848
38,490
Available For Sale
177,426
142,242
315,228
73,400
Purchases
73,204
372,186
529,061
221,018
Held To Maturity
95,913
86,024
98,041
105,232
Net change in loans and leases
92,789
106,341
65,053
20,249
Purchases of premises and equipment
12,557
20,850
8,223
8,670
Net cash used in investing activities
94,789
-271,111
-189,068
-71,305
Net change in deposits
-65,155
-230,565
107,826
281,755
Repayment of long-term debt
-
-
-50,098
-
Proceeds from other debt
-
-
0
-
Repayments of long-term debt
-
26
-50,073
25
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
1,292
Of
16,977
15,109
1,266
135
Of Equity Compensation Plan
373
11,280
3,773
-
Cash dividends paid on common stock
27,917
28,331
28,221
28,263
Cash dividends paid on preferred stock
5,269
5,269
5,270
5,269
Net cash (used in) provided by financing activities
-164,493
-289,355
70,517
249,355
Net change in cash and cash equivalents
27,734
-521,440
-38,703
216,540
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$63,799K
(-30.37%↓ Y/Y)
Net change in other
assets and other...
-$20,001K
(-183.21%↓ Y/Y)
Depreciation and
amortization
$9,173K
(-2.63%↓ Y/Y)
Proceeds from sales of
loans held for sale
$8,631K
(-33.39%↓ Y/Y)
Available For Sale
$177,426K
(19.49%↑ Y/Y)
Provision for credit
losses
$3,600K
(-44.62%↓ Y/Y)
Share-based compensation
$2,675K
(-64.41%↓ Y/Y)
Held To Maturity
$95,913K
(-48.14%↓ Y/Y)
Net cash provided by
operating activities
$97,438K
(-2.56%↓ Y/Y)
Net cash used in
investing activities
$94,789K
(166.42%↑ Y/Y)
Canceled cashflow
$10,118K
Canceled cashflow
$178,550K
Net change in cash
and cash...
$27,734K
(442.53%↑ Y/Y)
Canceled cashflow
$164,493K
Originations of loans held for
sale
$7,893K
(-37.31%↓ Y/Y)
Amortization of deferred loan
and lease fees, net
$903K
(34.38%↑ Y/Y)
Net gains on sales of
loans and leases
$681K
(-47.70%↓ Y/Y)
Benefit plan
contributions
$641K
(-37.34%↓ Y/Y)
Proceeds from issuance of
common stock
$1,224K
(-53.09%↓ Y/Y)
Net change in loans
and leases
$92,789K
(259.68%↑ Y/Y)
Purchases
$73,204K
(-85.84%↓ Y/Y)
Purchases of premises and
equipment
$12,557K
(-26.83%↓ Y/Y)
Net cash (used in)
provided by financing...
-$164,493K
(-443.93%↓ Y/Y)
Canceled cashflow
$1,224K
Net change in
deposits
-$65,155K
(-139.28%↓ Y/Y)
Repayments of long-term
other debt
$50,052K
Cash dividends paid
on common stock
$27,917K
(-50.56%↓ Y/Y)
Of
$16,977K
(371.58%↑ Y/Y)
Cash dividends paid
on preferred stock
$5,269K
(-50.00%↓ Y/Y)
Of Equity
Compensation Plan
$373K
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BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)