Bank Of Hawaii Cash Flow Statement (2021-2025) | BOH

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 59.95M67.53M62.05M63.84M54.83M56.86M52.80M58.59M46.84M46.06M47.90M19.19M36.39M34.08M40.36M26.94M43.98M47.64M53.34M
Share-based Compensation 2.78M3.34M3.54M3.61M4.01M4.16M3.77M4.12M3.37M4.30M4.31M3.68M4.03M3.48M3.55M3.39M3.68M3.84M4.16M
Deferred Taxes 6.40M-2.37M1.28M-2.29M3.33M-2.49M-7.68M3.59M5.71M-6.44M-1.31M-9.16M2.47M-6.71M-3.04M-4.94M
Gains from Sales and Divestitures 0.10M0.14M0.13M0.21M
Gains from Investment Securities 1.20M2.42M1.37M-1.24M-1.54M-1.29M-2.15M11.10M-1.79M-1.31M6.88M1.62M1.50M-1.60M-1.10M-3.31M1.60M
Non-cash Items 0.02M
Change in Loans 171.76M122.24M118.15M96.05M77.59M25.21M19.60M11.31M7.30M11.81M20.89M17.74M11.84M9.52M21.00M18.87M6.94M6.01M4.63M
Cash from Operations 182.41M28.86M129.01M36.88M41.80M116.55M110.52M64.09M-30.96M11.59M143.94M25.65M55.34M45.73M-20.33M97.71M18.34M81.66M38.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -8.88M-8.89M-9.38M-9.34M-7.03M-5.42M-4.52M-3.85M-3.39M-3.35M-3.28M-3.20M-3.07M-3.16M-3.03M-2.98M-2.96M-2.91M-2.90M
Amortization of Deferred Charges 2.49M5.04M5.90M3.30M0.86M-0.29M-0.06M-0.29M-0.32M-0.12M-0.14M0.09M-0.05M-0.02M0.23M0.17M0.21M0.46M0.31M
Depreciation & Amortization (CF) 5.24M5.33M5.19M5.33M5.31M5.30M5.34M5.43M5.88M5.64M4.69M5.11M5.23M5.16M5.05M4.61M4.74M4.68M4.80M
Investing Activities
Change in Net Loans 204.50M-85.36M30.62M193.00M284.80M407.38M378.39M326.49M180.61M90.14M7.11M47.40M-110.21M-20.44M89.77M140.71M50.60M-108.71M20.25M
Capital Expenditures 3.65M6.08M4.58M8.06M5.66M7.62M11.53M3.96M2.24M2.81M0.49M3.87M2.86M4.99M4.63M-2.81M8.12M9.04M8.67M
Sales of Property, Plant and Equipment 5.51M1.24M
Change in Acquisitions & Divestments 325.97M367.44M445.40M348.23M249.59M206.84M141.03M79.64M105.88M114.54M187.53M55.49M88.02M104.69M106.85M95.85M87.22M97.74M105.23M
Cash from Investing Activities -721.04M-905.29M-833.44M36.43M-321.42M-117.62M-113.48M-700.89M-17.13M136.08M344.77M99.08M245.65M175.92M-171.69M-228.89M-136.38M-6.34M-71.31M
Financing Activities
Other financing activities 1,345.03M613.06M323.97M-133.57M356.18M309.39M-136.91M-273.08M-124.40M17.32M293.69M252.74M-378.46M-268.08M569.82M-345.29M375.18M-209.30M281.75M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M1,250.00M
Long-Term Debt Repayments 0.02M50.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M1,200.03M0.03M0.03M50.03M0.03M-49.98M50.02M0.02M0.03M
Short-Term Debt issuances -0.10M-50.00M-100.00M300.00M325.00M-0.49M
Change in Capital Stock
Shares Issued 2.70M3.74M4.39M2.77M2.29M1.54M1.49M1.48M1.44M1.54M1.45M1.46M1.42M1.37M1.32M1.32M1.31M1.29M1.29M
Shares Repurchased 3.19M0.11M20.11M7.85M13.96M10.35M15.23M15.52M13.79M0.14M0.12M0.23M3.32M1.68M0.15M0.16M3.31M0.29M0.14M
Dividend Payments
Dividends Paid - Common 27.03M27.11M28.29M28.20M28.27M28.21M28.11M27.98M27.94M27.93M27.95M27.97M28.06M28.06M28.09M28.10M28.23M28.24M28.26M
Misc.
Cash from Financing Activities 1,317.40M665.04M178.93M-168.84M314.25M245.38M-180.75M382.92M258.31M913.79M-1509.93M223.99M-410.41M-187.83M539.44M-378.01M289.66M-241.83M249.35M
Change in Cash 778.77M-211.39M-525.50M-95.53M34.62M244.31M-183.72M-253.88M210.22M1,061.46M-1021.22M348.72M-109.42M33.82M347.43M-509.19M171.63M-166.52M216.54M
Beginning Cash Balance 3,366.82M4,894.78M5,005.70M4,497.55M4,297.41M3,785.85M2,691.91M3,195.93M2,744.42M1,825.28M3,672.84M2,172.53M2,632.85M2,449.02M2,303.00M3,381.14M2,859.63M3,403.30M3,185.11M
Free Cash Flow 178.76M22.78M124.42M28.82M36.14M108.94M98.99M60.14M-33.20M8.78M143.45M21.79M52.48M40.73M-24.96M100.52M10.23M72.61M29.82M
Net Cash Flow 778.77M-211.39M-525.50M-95.53M34.62M244.31M-183.72M-253.88M210.22M1,061.46M-1021.22M348.72M-109.42M33.82M347.43M-509.19M171.63M-166.52M216.54M