Also trades as: BOH-PA (NYSE) · $vol 0M
BOH NYSE
Bank of Hawaii Corporation
1W: +1.6%
1M: +0.0%
3M: -1.6%
YTD: +15.2%
1Y: +15.9%
3Y: +154.1%
5Y: +1.7%
$77.79
-0.33 (-0.42%)
Weekly Expected Move ±3.4%
$70
$73
$76
$78
$81
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$218M
+22.4% ▲
5Y CAGR: +8.3%
Capital Expenditures
$34M
-251.8% ▼
5Y CAGR: +0.5%
Free Cash Flow
$184M
+9.2% ▲
5Y CAGR: +10.3%
Dividends Paid
$134M
-7.3% ▼
Buybacks
$9M
-65.5% ▼
Net Change in Cash
$183M
+177.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $253M | $226M | $171M | $150M | $206M |
| Depreciation & Amort. | $33M | $33M | $33M | $32M | $30M |
| Stock-Based Comp. | $13M | $16M | $16M | $14M | $16M |
| Change in Working Capital | $28M | $14M | -$85M | -$33M | -$53M |
| Other Non-Cash Items | $47M | $47M | $27M | $28M | $16M |
| Operating Cash Flow | $377M | $333M | $150M | $178M | $218M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$29M | -$9M | -$10M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4.8B | -$1.2B | -$511K | -$471M | -$1.3B |
| Investment Sales | $2.7B | $1.3B | $898M | $601M | $925M |
| Other Investing | -$333M | -$1.4B | -$325M | -$100M | -$27M |
| Investing Cash Flow | -$2.4B | -$1.3B | $563M | $21M | -$403M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | $675M | -$425M | -$51M | -$50M |
| Stock Repurchased | -$31M | -$55M | -$14M | -$5M | -$9M |
| Dividends Paid | -$114M | -$120M | -$120M | -$125M | -$134M |
| Other Financing | $2.1B | $256M | $439M | -$422M | $555M |
| Financing Cash Flow | $2.0B | $762M | -$114M | -$437M | $368M |
| Net Change in Cash | -$54M | -$159M | $599M | -$237M | $183M |
| Cash End of Period | $560M | $402M | $1.0B | $764M | $947M |
| Free Cash Flow | $355M | $304M | $141M | $169M | $184M |