Bank of Hawaii Corporation (BOH) quarterly cash flow statement — complete operating, investing & financing history
Bank of Hawaii Corporation (BOH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 98.95M | 97.44M | 39.03M | 80.9M | 38.49M | 81.66M | 18.34M | 93.51M | -19.23M | 45.73M | 55.34M | 25.65M | 143.94M | 11.59M | -30.96M | 64.09M | 110.52M | 116.55M | 41.8M | 36.88M |
| Operating CF Growth % | 157.09% | 19.33% | 112.75% | -13.49% | 300.2% | 78.58% | -66.85% | 264.56% | -113.36% | 294.53% | 278.75% | -59.98% | 30.24% | -90.06% | -174.07% | 73.81% | -14.33% | 303.83% | -77.09% | -37.2% |
| Net Income | 64.26M | 63.8M | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M | 47.9M | 46.06M | 46.84M | 61.31M | 52.8M | 56.86M | 54.83M | 63.84M |
| Depreciation & Amortization | 7.26M | 6.23M | 7.68M | 7.5M | 7.72M | 7.59M | 7.57M | 7.38M | 7.88M | 8.01M | 8.25M | 7.96M | 7.7M | 8.54M | 8.79M | 8.33M | 8.48M | 8.19M | 8.21M | 8.26M |
| Deferred Taxes | 0 | 0 | 0 | 2.51M | 0 | 0 | 0 | -4.94M | -3.04M | -6.71M | 2.47M | -9.16M | -1.31M | -6.44M | 5.71M | 4.13M | -7.68M | -2.49M | 3.33M | -2.29M |
| Other Non-Cash Items | 4.51M | -13.51M | 4.69M | 2.82M | -50.78M | 5.57M | 4.17M | 11.84M | 4.71M | 10.86M | 2.58M | 4.51M | 13.71M | 4.42M | 4.91M | 3.66M | 16.56M | 3.98M | 22.77M | 3.55M |
| Working Capital Changes | 19.86M | 38.24M | -38.24M | 2.57M | 24.04M | 17.02M | -41.06M | 36.67M | -72.69M | -3.98M | 1.62M | -11.73M | 71.62M | -45.29M | -100.58M | -17.46M | 36.58M | 45.85M | -51.37M | -40.09M |
| Cash from Investing | 9.04M | 72.72M | -271.11M | -190.12M | -71.31M | -6.34M | -136.38M | -224.69M | -172.79M | 175.92M | 245.65M | 99.08M | 344.77M | 136.08M | -17.13M | -700.89M | -113.48M | -117.62M | -321.42M | 36.43M |
| Purchase of Investments | -98.84M | 372.19M | -372.19M | -529.06M | 275.18M | -275.18M | -241.92M | -233.75M | -235.96M | -391K | -706K | -115K | -150K | -246K | 0 | -578.1M | -659K | -74.43M | -496.96M | -418.61M |
| Sale/Maturity of Investments | 196.76M | -228.27M | 228.27M | 413.27M | -169.18M | 169.18M | 164.26M | 146.97M | 157.57M | 160.87M | 139M | 150.46M | 352.52M | 229.28M | 165.71M | 207.65M | 277.09M | 371.81M | 465.99M | 654.87M |
| Net Investment Activity | 97.92M | 143.92M | -143.92M | -115.79M | 106M | -106M | -77.66M | -86.79M | -78.39M | 160.47M | 138.29M | 150.34M | 352.37M | 229.03M | 165.71M | -370.45M | 276.43M | 297.38M | -30.97M | 236.25M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -82.92M | -92.05M | -106.34M | -66.1M | -186.35M | 108.71M | -50.6M | -140.71M | -89.77M | 20.44M | 110.21M | -47.4M | -7.11M | -90.14M | -180.61M | -326.49M | -378.39M | -407.38M | -284.8M | -191.76M |
| Cash from Financing | -118.77M | -164.49M | -289.36M | 70.52M | 249.35M | -241.83M | 289.66M | -378.01M | 539.44M | -187.83M | -410.41M | 223.99M | -1.51B | 913.79M | 258.31M | 382.92M | -180.75M | 245.38M | 314.25M | -168.84M |
| Dividends Paid | -33.13M | -33.19M | -33.6M | -33.49M | -33.53M | -33.51M | -33.5M | -33.37M | -31.53M | -30.03M | -30.02M | -29.94M | -29.92M | -29.9M | -29.91M | -29.95M | -30.07M | -30.18M | -30.23M | -30.17M |
| Share Repurchases | -20.62M | -16.98M | -15.11M | -5.04M | -135K | -286K | -3.31M | -161K | -146K | -1.68M | -3.32M | -234K | -125K | -138K | -13.79M | -15.52M | -15.23M | -10.35M | -13.96M | -7.85M |
| Stock Issued | 1.23M | 1.22M | -10.05M | 1.25M | 1.29M | 1.29M | 1.31M | 1.32M | 1.32M | 1.37M | 1.42M | 1.46M | 1.45M | 1.54M | 1.44M | 1.48M | 1.49M | 1.54M | 2.29M | 2.77M |
| Net Stock Activity | -19.39M | -15.75M | -25.16M | -3.79M | 1.16M | 1.01M | -2M | 1.16M | 1.18M | -303K | -1.9M | 1.22M | 1.32M | 1.4M | -12.36M | -14.03M | -13.75M | -8.81M | -11.67M | -5.07M |
| Debt Issuance (Net) | 1000K | -1000K | -26K | -25K | -25K | -24K | -1000K | -514K | -27K | -1000K | -27K | -27K | -1000K | 1000K | 1000K | 1000K | -24K | -1000K | -24K | -23K |
| Other Financing | -411.22M | -65.16M | -230.56M | 107.83M | 281.75M | -209.3M | 375.18M | -345.29M | 569.82M | -107.47M | -378.46M | 252.74M | 293.69M | 17.32M | -124.4M | -273.08M | -136.91M | 309.39M | 356.18M | -133.57M |
| Net Change in Cash | -10.78M | -22.07M | -521.44M | -38.7M | 216.54M | -166.52M | 171.63M | -509.19M | 347.43M | 33.82M | -109.42M | 348.72M | -1.02B | 1.06B | 210.22M | -253.88M | -183.72M | 244.31M | 34.62M | -95.53M |
| Exchange Rate Effect | 0 | -27.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 452.81M | 425.08M | 946.52M | 985.22M | 768.68M | 935.2M | 763.57M | 1.27B | 925.34M | 891.52M | 1B | 652.23M | 1.67B | 611.99M | 401.77M | 655.65M | 839.37M | 595.05M | 560.43M | 655.96M |
| Cash at End | 442.03M | 403.01M | 425.08M | 946.52M | 985.22M | 768.68M | 935.2M | 763.57M | 1.27B | 925.34M | 891.52M | 1B | 652.23M | 1.67B | 611.99M | 401.77M | 655.65M | 839.37M | 595.05M | 560.43M |
| Interest Paid | 72.81M | 0 | 73.83M | 0 | 90.19M | 85.38M | 100.02M | 104.67M | 99.88M | 98.49M | 100.36M | 86.97M | 84.31M | 61.73M | 49.01M | 25.28M | 12.4M | 6.66M | 5.26M | 6.84M |
| Income Taxes Paid | 13.83M | 0 | 5.56M | 0 | 9.99M | 10.64M | 558K | 7.41M | 5.1M | 16.25M | 2.49M | 12.78M | 8.85M | 30.53M | 92K | 14.56M | 13.52M | 21.88M | 3.07M | 7.57M |
| Free Cash Flow | 92.98M | 118.29M | 18.18M | 72.67M | 55.65M | 72.61M | 10.23M | 96.32M | -23.86M | 40.73M | 52.48M | 21.79M | 143.45M | 8.78M | -33.2M | 60.14M | 98.99M | 108.94M | 36.14M | 28.82M |
| FCF Growth % | 67.08% | 62.91% | 77.73% | -24.55% | 333.24% | 78.26% | -80.51% | 342.13% | -116.63% | 363.73% | 258.07% | -63.77% | 44.91% | -91.94% | -191.87% | 108.68% | -20.44% | 378.18% | -79.78% | -43.64% |