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Bank Of Hawaii (BOH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Bank Of Hawaii's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income205.90
Depreciation & amortization18.79
Amortization of Other Assets-0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed11.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.30
Amortization Of Deferred Loan And Lease Fees-
Gain Loss On Sale Of Proprietary Mutual Funds-
Impairment On Leveraged Lease-
Loss On Agreement To Sell Assets Th at Will Terminate Certain Leveraged Leases-
Net Realized Losses On Sales Of Investment Securities16.84
Operating Lease Expense-16.04
Income taxes2.51
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-52.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.96
Discontinued operations0.00
Net Cash flow from Operating Activities218.34
Investing Activities
Capital Expenditures-34.06
Sale of Capital Items0.00
Short-term Investments Proceeds925.34
Payments to Acquire Available-for-sale Securities, Debt-1,267.18
Real Estate Investments0.00
Proceeds From Sale Of Proprietary Mutual Funds-
Purchases of Premises and Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-27.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-403.09
Financing Activities
Short-term debt Net-50.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits555.46
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Equity Compensation Plan Common Stock-3.77
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-21.08
Dividends paid-112.96
Net Cash Flow from Financing Activities367.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow184.28
Total Cash Flow182.95
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About Bank Of Hawaii Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: boh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000046195-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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