Bank of Hawaii Corporation
BOH-PA | NYSE
$14.01
-$0.37 (-2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$14.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246.42M | 235.51M | 219.35M | 205.9M | 184.13M | 171.14M | 157.59M | 149.99M | 141.23M | 148.77M | 160.75M | 171.2M | 202.11M | 207.01M | 217.81M | 225.8M | 228.33M | 237.59M | 248.26M | 253.37M | 231.85M | 207.64M | 179.01M |
Depreciation & Amortization | 28.67M | 29.13M | 30.49M | 30.38M | 30.26M | 30.42M | 30.84M | 31.52M | 32.1M | 31.91M | 32.45M | 32.99M | 33.37M | 34.15M | 33.8M | 33.22M | 33.15M | 32.74M | 32.71M | 32.58M | 32.68M | 32.84M | 32.68M |
Stock-Based Compensation | 17.76M | 18.86M | 20.03M | 16.24M | 15.07M | 14.46M | 14.09M | 14.44M | 14.73M | 15.49M | 16.32M | 15.66M | 16.1M | 15.57M | 15.43M | 16.07M | 15.56M | 15.32M | 14.5M | 13.27M | 11.89M | 10M | 8.86M |
Other Working Capital | 22.43M | 26.6M | 5.39M | 2.57M | 36.67M | -60.05M | -81.05M | -38.38M | -86.78M | 57.53M | 16.23M | -85.98M | -91.7M | -126.75M | -35.61M | 13.61M | -9.03M | -6.86M | -72.24M | 27.99M | 75.9M | 5.19M | 20.82M |
Other Non-Cash Items | -1.48M | -56.77M | -37.69M | -38.21M | -29.2M | 26.29M | 31.58M | 29.99M | 22.66M | 31.66M | 25.22M | 27.55M | 26.7M | 29.55M | 29.11M | 46.98M | 46.86M | 45.61M | 13.36M | 46.93M | 52.23M | 85.9M | 121.55M |
Deferred Income Tax | 2.51M | 2.51M | 2.51M | 2.51M | -4.94M | -7.98M | -14.69M | -12.22M | -16.45M | -14.72M | -14.45M | -11.21M | 2.09M | -4.29M | -337K | -2.71M | -9.13M | -166K | -45K | 3.02M | -5.55M | -19.64M | -29.25M |
Change in Working Capital | 22.43M | 26.6M | 5.39M | 2.57M | 36.67M | -60.05M | -81.05M | -38.38M | -86.78M | 57.53M | 16.23M | -85.98M | -91.7M | -126.75M | -35.61M | 13.61M | -9.03M | -6.86M | -72.24M | 27.99M | 75.9M | 5.19M | 20.82M |
Operating Cash Flow | 316.31M | 255.85M | 240.07M | 219.39M | 232M | 174.29M | 138.36M | 175.35M | 107.49M | 270.65M | 236.52M | 150.22M | 188.66M | 155.24M | 260.21M | 332.96M | 305.74M | 324.23M | 236.54M | 377.15M | 399M | 321.92M | 333.68M |
Capital Expenditures | -14.19M | 8.94M | -20.96M | -8.22M | 2.81M | -18.99M | -14.94M | -9.68M | -16.35M | -12.21M | -10.02M | -9.4M | -9.49M | -20.53M | -25.34M | -28.76M | -32.86M | -25.92M | -24.38M | -22.37M | -21.91M | -23.09M | -24.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -627.9M | -253.88M | -901.25M | -770.98M | -475.68M | -986.82M | -712.03M | -470.81M | -237.17M | -1.36M | -1.22M | -511K | -578.49M | -579M | -653.19M | -1.15B | -990.66M | -2.52B | -4.15B | -4.78B | -5.72B | -5.28B | -4.46B |
Sales Maturities Of Investments | 610.03M | 244.09M | 641.54M | 577.53M | 311.23M | 637.98M | 629.67M | 604.41M | 607.9M | 802.85M | 871.26M | 897.97M | 955.16M | 879.73M | 1.02B | 1.32B | 1.77B | 2.22B | 2.56B | 2.71B | 2.74B | 2.7B | 2.57B |
Other Investing Acitivies | -347.41M | -450.85M | -250.09M | -194.35M | -268.96M | -172.37M | -260.64M | -99.83M | -6.52M | 76.14M | -34.45M | -325.26M | -604.35M | -975.63M | -1.29B | -1.4B | -1.26B | -909.06M | -412.82M | -332.52M | -348.31M | -301.95M | -827.81M |
Investing Cash Flow | -379.47M | -459.81M | -538.87M | -404.14M | -438.71M | -540.2M | -357.93M | 24.09M | 347.86M | 865.42M | 825.57M | 562.8M | -237.18M | -695.43M | -949.13M | -1.25B | -516.09M | -1.24B | -2.02B | -2.42B | -3.35B | -2.9B | -2.74B |
Debt Repayment | 294.9M | -50.1M | -100K | -50.1M | -50.59M | -50.59M | -100.59M | -50.6M | -50.11M | -1.83B | -850.11M | -425.1M | 274.9M | 2.05B | 1.1B | 674.9M | -25.1M | -125.09M | -200.09M | -200.19M | -201.7M | -102.8M | -152.8M |
Common Stock Repurchased | -57.75M | -37.26M | -20.57M | -8.77M | -3.9M | -3.91M | -5.3M | -5.3M | -5.38M | -5.35M | -3.82M | -14.29M | -29.57M | -44.68M | -54.9M | -55.06M | -47.39M | -52.27M | -42.03M | -31.26M | -23.52M | -3.52M | -3.56M |
Dividend Paid | -133.41M | -133.81M | -134.14M | -134.03M | -133.92M | -131.91M | -128.43M | -124.96M | -121.52M | -119.92M | -119.78M | -119.67M | -119.68M | -119.83M | -120.11M | -120.43M | -120.66M | -119.88M | -116.82M | -113.61M | -110.33M | -107.89M | -107.63M |
Other Financial Acitivies | -599.11M | 93.86M | -50.29M | 555.46M | 102.35M | 390.41M | 492.24M | -261.39M | 336.63M | 60.5M | 185.29M | 439.35M | -86.46M | -517.07M | -224.99M | 255.59M | 395.1M | 855.97M | 1.34B | 2.32B | 2.93B | 2.92B | 3.5B |
Financial Cash Flow | -502.1M | -133.98M | -211.32M | 367.7M | -80.83M | 209.25M | 263.26M | -436.81M | 165.19M | -1.88B | -782.56M | -113.84M | 45.09M | 1.37B | 705.85M | 761.79M | 210.04M | 569.72M | 989.38M | 1.99B | 2.61B | 2.72B | 3.25B |
Net Cash Flow | -593M | -365.67M | -510.12M | 182.95M | -287.54M | -156.66M | 43.68M | -237.37M | 620.54M | -748.1M | 279.54M | 599.18M | -3.42M | 834.08M | 16.93M | -158.67M | -313K | -342.1M | -797.8M | -53.65M | -344.96M | 135.88M | 836.15M |
Free Cash Flow | 302.12M | 264.79M | 219.11M | 211.16M | 234.81M | 155.3M | 123.42M | 165.67M | 91.14M | 258.45M | 226.5M | 140.82M | 179.17M | 134.71M | 234.86M | 304.2M | 272.88M | 298.31M | 212.16M | 354.78M | 377.09M | 298.83M | 309.35M |
Adj. Free Cash Flow | 284.37M | 245.93M | 199.09M | 194.92M | 219.74M | 140.84M | 109.33M | 151.23M | 76.41M | 242.96M | 210.18M | 125.16M | 163.07M | 119.15M | 219.44M | 288.13M | 257.32M | 283M | 197.66M | 341.51M | 365.2M | 288.83M | 300.49M |
Maintenance CapEx | -24.44M | 1.33M | 1.09M | 2.54M | 12.71M | -7.09M | -1.44M | 4.79M | -825.3K | -825.3K | n/a | n/a | n/a | -8.43M | -14.26M | -19.27M | -24.22M | -20.38M | -20.63M | -19.27M | -21.91M | -23.09M | -24.33M |
Growth CapEx | 10.25M | 7.61M | -22.04M | -10.76M | -9.9M | -11.9M | -13.49M | -14.47M | -15.53M | -11.38M | -10.02M | -9.4M | -9.49M | -12.1M | -11.09M | -9.49M | -8.64M | -5.54M | -3.75M | -3.1M | n/a | n/a | n/a |
Owner Earnings | 291.87M | 257.18M | 241.16M | 221.92M | 244.71M | 167.19M | 136.91M | 180.14M | 106.66M | 269.83M | 236.52M | 150.22M | 188.66M | 146.81M | 245.95M | 313.69M | 281.52M | 303.85M | 215.9M | 357.88M | 377.09M | 298.83M | 309.35M |
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