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Bank Of Hawaii (BOH) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income231.92
Depreciation & amortization13.91
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed5.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction35.94
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 Securities-
Operating Lease Expense2.94
Income taxes0.00
Gain (Loss) on Sale of Investments-2.56
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 Capital18.24
Other Noncash Income (Expense)0.00
Other net-4.99
Payments for (Proceeds from) Other Operating Activities-172.92
Discontinued operations0.00
Net Cash flow from Operating Activities136.46
Investing Activities
Capital Expenditures-33.41
Sale of Capital Items0.00
Short-term Investments Proceeds501.61
Payments to Acquire Available-for-sale Securities, Debt-445.39
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-199.13
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-176.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-295.72
Other financing activities net0.00
Other net-11.65
Payments For Repurchase Of Equity Compensation Plan Common Stock-11.28
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.54
Dividends paid-56.25
Net Cash Flow from Financing Activities-453.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.06
Total Cash Flow-493.71
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About Bank Of Hawaii Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: boh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000046195-26-000056

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