$74.19
-0.35%Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking, investment, credit, and trust services to individuals and families, and high-net-worth individuals; investment management; institutional investment advisory services to corporations, government entities, and foundations; and brokerage offerings, including equities, mutual funds, life insurance, and annuity products. This segment operates 54 branch locations and 307 ATMs throughout Hawaii and the Pacific Islands, and a customer service center, as well as through online and mobile banking. The Commercial Banking segment provides corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. It offers commercial lending and deposit products to middle-market and large companies, and government entities; commercial real estate mortgages to investors, developers, and builders; and international banking and merchant services. The Treasury and Other segment offers corporate asset and liability management services, including interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
BOH โข NYSE
| Bank of Hawaii Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
205.9M | 150M | 171.2M | 225.8M | 253.4M | 153.8M | 225.9M | 219.6M | 184.7M | 181.5M | 160.7M | 163M | 150.5M | 166.1M | 160M | 183.9M | 144M | 192.2M | 183.7M | 180.4M | |
30.2M | 31.5M | 33M | 33.2M | 32.6M | 32.5M | 29.9M | 14.4M | 13M | 12.9M | 12.8M | 12.4M | 12.1M | 13.8M | 14.6M | 13.4M | 13.5M | 14.4M | 14.6M | 16.1M | |
2.5M | -12.2M | -11.2M | -2.7M | 3M | -42.6M | -15.4M | -6.3M | 4.2M | 7.2M | -6.5M | -5.2M | 503K | -16.8M | 198K | -18.7M | -41.2M | -36.9M | 16.6M | 22.8M | |
16.2M | 14.4M | 15.7M | 16.1M | 13.3M | 7.6M | 8.3M | 8.1M | 7.4M | 6.8M | 7.7M | 7.9M | 5.5M | 7.5M | 6.2M | 3.8M | 3.6M | 5.8M | 5.7M | 5M | |
16.5M | 27.6M | 27.1M | 47M | 46.9M | 123.1M | 5.6M | 54.2M | 26.5M | 16.5M | 46M | 34.3M | 64.1M | 43.3M | 55.4M | 56.1M | 204.2M | 3.1M | 96.2M | 8.4M | |
(0.0) | (31.2M) | (52.2M) | (53M) | (48.8M) | (60.2M) | (58.2M) | (42.5M) | (67.9M) | (57M) | (72.7M) | (72.1M) | (75.2M) | (78.7M) | (85.1M) | (136.8M) | (91.2M) | (94.8M) | (96.6M) | (83.2M) | |
-52.9M | -32.9M | -85.5M | 13.6M | 28M | -127.9M | -20M | 27.8M | -60.6M | 1.8M | 13.3M | -2.9M | 9.2M | 8.6M | -6.7M | -32.5M | -35.3M | -6M | -82.9M | -23.8M | |
218.3M | 178.4M | 150.2M | 333M | 377.2M | 146.4M | 234.2M | 317.9M | 175.1M | 226.5M | 234M | 209.5M | 242M | 222.5M | 229.7M | 206.2M | 288.9M | 172.7M | 233.9M | 208.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-34.1M | -9.7M | -9.4M | -28.8M | -22.4M | -33.3M | -53.9M | -35.3M | -30.5M | -15.2M | -14.1M | -13.7M | -15.8M | -15.3M | -10M | -10.6M | -8.4M | -13.4M | -5.8M | -8.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (904K) | (6.8M) | (0.0) | (0.0) | (0.0) | |
-1.3B | -470.8M | -511K | -1.2B | -4.8B | -3.8B | -2.8B | -586.6M | -1.4B | -1B | -987.2M | -900.7M | -2.2B | -1.9B | -2.6B | -4.1B | -5.6B | -885.4M | -884.1M | -632.3M | |
925.3M | 601.3M | 898M | 1.3B | 2.7B | 2.4B | 2.7B | 1.2B | 1.2B | 1.2B | 1.5B | 1.1B | 2B | 2B | 2.1B | 3B | 2.9B | 976.7M | 872.9M | 651.2M | |
-27.2M | -99.8M | -325.3M | -1.4B | -332.5M | -988.2M | -549.9M | -664.7M | -817.3M | -1.1B | -990.3M | -844.4M | -257.2M | -329.4M | -235.2M | 353M | 688.8M | 36.9M | -14.1M | -462.6M | |
-403.1M | (21M) | (562.8M) | -1.3B | -2.4B | -2.4B | -773.3M | -74.7M | -1B | -960.9M | -531.1M | -640.1M | -471.3M | -261.4M | -708.1M | -772.9M | -2B | (114.8M) | -31.2M | -451.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.6M | 136K | -8.4M | -48.3M | -17.6M | -8.6M | -129.8M | -84.1M | -34M | -52.7M | -37.6M | -54.1M | -25.2M | -67.7M | -98.9M | -8.6M | 8.3M | -47.9M | -79M | -98.8M | |
-50.1M | -50.6M | -425.1M | 674.9M | -200.2M | -28.8M | 49.7M | -125.8M | -27.7M | -78.2M | 14.1M | -83M | 59.8M | -1.1B | 20M | 232.3M | 440M | -98.1M | -28.9M | 249.6M | |
-134M | -125M | -119.7M | -120.4M | -113.6M | -107.4M | -105.5M | -98.5M | -87.1M | -81.2M | -78.4M | -79.7M | -80.5M | -81.6M | -84.9M | -86.8M | -86.2M | -84.9M | -82.4M | -76.7M | |
-8.8M | -5.3M | -14.3M | -55.1M | -31.3M | -18M | -137.6M | -92M | -47.1M | -61.8M | -53M | -64M | -39.7M | -81.4M | -111.5M | -25M | -1.3M | -62M | -99.7M | -129.7M | |
555.5M | -422M | 439.3M | 255.6M | 2.1B | 2.4B | 757.2M | 143.3M | 563.7M | 1.1B | 619.1M | 719.1M | 386.1M | 937.8M | 704.5M | 482.3M | 1.1B | 351.6M | -77.5M | 123.6M | |
367.7M | -436.8M | -113.8M | 761.8M | 2B | 2.3B | 571.7M | -165.1M | 415M | 858.2M | 517.2M | 502.4M | 340.2M | -278.1M | 540.8M | 619.2M | 1.5B | 120.7M | -267.7M | 197.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
182.9M | -237.4M | 599.2M | -158.7M | -53.7M | 55.4M | 32.7M | 78.1M | -431.8M | 123.9M | 220.1M | 71.8M | 110.9M | -317M | 62.4M | 52.5M | -241.4M | 408.2M | -65.1M | -45.4M | |
763.6M | 1B | 401.8M | 560.4M | 614.1M | 558.7M | 526M | 447.9M | 879.6M | 755.7M | 535.6M | 463.7M | 352.9M | 669.9M | 607.5M | 555.1M | 796.5M | 388.3M | 453.3M | 498.7M | |
946.5M | 763.6M | 1B | 401.8M | 560.4M | 614.1M | 558.7M | 526M | 447.9M | 879.6M | 755.7M | 535.6M | 463.7M | 352.9M | 669.9M | 607.5M | 555.1M | 796.5M | 388.3M | 453.3M | |
184.3M | 168.8M | 140.8M | 304.2M | 354.8M | 113.1M | 180.3M | 282.6M | 144.7M | 211.4M | 219.9M | 195.8M | 226.2M | 207.2M | 219.7M | 195.6M | 280.5M | 159.3M | 228.1M | 200.7M |
BOH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 28, 2026 | April 24, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 |
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