Bank of Hawaii Corporation
BOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $48 | $44 | $39 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | $24 | $17 | -$41 | $37 |
| Other Non-Cash | -$51 | $6 | $4 | $12 |
| Operating Cash Flow | $38 | $82 | $18 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$9 | -$8 | $3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $275 | -$275 | -$242 | -$234 |
| Inv. Sales/Matur. | -$169 | $169 | $164 | $147 |
| Other Inv. Act. | -$186 | $109 | -$51 | -$141 |
| Investing Cash Flow | -$71 | -$6 | -$136 | -$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$50 | -$1 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$0 |
| Dividends Paid | -$23 | -$34 | -$33 | -$33 |
| Other Fin. Act. | $272 | -$209 | $375 | -$345 |
| Financing Cash Flow | $249 | -$242 | $290 | -$378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $217 | -$167 | $172 | -$509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769 | $935 | $764 | $1,273 |
| End Cash | $985 | $769 | $935 | $764 |
| Free Cash Flow | $56 | $73 | $10 | $96 |