Bank of Hawaii Corporation
BOH | NYSE
$72.47
-$0.35 (-0.48%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 205.9M | 149.99M | 171.2M | 225.8M | 253.37M | 153.8M |
Depreciation & Amortization | 30.16M | 31.52M | 32.99M | 33.22M | 32.58M | 32.49M |
Stock-Based Compensation | 16.24M | 14.44M | 15.66M | 16.07M | 13.27M | 7.58M |
Other Working Capital | -52.93M | -32.87M | -85.49M | 13.61M | 27.99M | -127.93M |
Other Non-Cash Items | 16.45M | 27.58M | 27.06M | 46.98M | 46.93M | 123.07M |
Deferred Income Tax | 2.51M | -12.22M | -11.21M | -2.71M | 3.02M | -42.59M |
Change in Working Capital | -52.93M | -32.87M | -85.49M | 13.61M | 27.99M | -127.93M |
Operating Cash Flow | 218.34M | 178.45M | 150.22M | 332.96M | 377.15M | 146.42M |
Capital Expenditures | -34.06M | -9.68M | -9.4M | -28.76M | -22.37M | -33.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.27B | -470.81M | -511K | -1.15B | -4.78B | -3.78B |
Sales Maturities Of Investments | 925.34M | 601.31M | 897.97M | 1.32B | 2.71B | 2.42B |
Other Investing Acitivies | -27.19M | -99.83M | -325.26M | -1.4B | -332.52M | -988.19M |
Investing Cash Flow | -403.09M | 20.99M | 562.8M | -1.25B | -2.42B | -2.37B |
Debt Repayment | -50.1M | -50.6M | -425.1M | 674.9M | -200.19M | -28.8M |
Common Stock Repurchased | -8.77M | -5.3M | -14.29M | -55.06M | -31.26M | -18.01M |
Dividend Paid | -134.03M | -124.96M | -119.67M | -120.43M | -113.61M | -107.43M |
Other Financial Acitivies | 555.46M | -422.01M | 439.35M | 255.59M | 2.15B | 2.43B |
Financial Cash Flow | 367.7M | -436.81M | -113.84M | 761.79M | 1.99B | 2.28B |
Net Cash Flow | 182.95M | -237.37M | 599.18M | -158.67M | -53.65M | 55.43M |
Free Cash Flow | 184.28M | 168.77M | 140.82M | 304.2M | 354.78M | 113.13M |
Adj. Free Cash Flow | 168.04M | 154.33M | 125.16M | 288.13M | 341.51M | 105.55M |
Maintenance CapEx | -23.3M | n/a | n/a | -8.1M | -22.37M | -33.29M |
Growth CapEx | -10.76M | -9.68M | -9.4M | -20.66M | n/a | n/a |
Owner Earnings | 195.04M | 178.45M | 150.22M | 324.86M | 354.78M | 113.13M |
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