Bank of Hawaii Cash Flow Statement
NYSE: BOHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank of Hawaii free cash flow
In fiscal 2025, Bank of Hawaii generated $218.3 million of operating cash flow and spent $34.1 million on capital expenditures. That left free cash flow of $184.3 million, a free-cash-flow margin of 151.1% of revenue. Free cash flow was up 14.3% from the prior year's $161.3 million.
Bank of Hawaii returned $118.0 million to shareholders: $113.0 million in dividends and $5.0 million in share repurchases, equal to 64% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of Hawaii cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205.90M | 149.99M | 171.20M | 225.80M | 253.37M | 153.80M | 225.91M | 219.60M | 184.67M | 181.46M |
| Net Income growth (YoY) | +37.27% | -12.39% | -24.18% | -10.88% | +64.74% | -31.92% | +2.87% | +18.91% | +1.77% | +12.92% |
| Depreciation & Amortization | 18.80M | 20.10M | 21.30M | 21.40M | 21.10M | 20.20M | 17.30M | 14.40M | 13.00M | 12.90M |
| Stock-Based Compensation | 16.24M | 14.44M | 15.66M | 16.07M | 13.27M | 7.58M | 8.34M | 8.15M | 7.37M | 6.79M |
| Operating Cash Flow | 218.34M | 170.94M | 138.77M | 332.96M | 377.15M | 146.42M | 234.24M | 317.92M | 175.15M | 226.53M |
| Capital Expenditures | -34.05M | -9.68M | -9.40M | -28.76M | -22.37M | -33.29M | -53.90M | -35.30M | — | — |
| Investing Cash Flow | -403.09M | 28.50M | 574.25M | -1.25B | -2.42B | -2.37B | -773.27M | -74.67M | -1.02B | -960.85M |
| Dividends Paid | -112.96M | -112.31M | -111.80M | -112.56M | -110.63M | -107.43M | -105.48M | -98.50M | -87.07M | -81.16M |
| Share Repurchases | -5.00M | 0 | -9.85M | -55.06M | -31.26M | -18.01M | -137.65M | -91.99M | -47.08M | -61.81M |
| Debt Issued | 0 | 0 | 1.35B | 400.00M | — | 50.00M | 0 | 50.00M | 0 | 75.00M |
| Debt Repaid | 0 | -105.00K | -1.20B | -97.00K | -50.09M | -75.08M | -50.08M | -175.00M | 0 | -50.00M |
| Financing Cash Flow | 367.70M | -436.81M | -113.84M | 761.79M | 1.99B | 2.28B | 571.72M | -165.14M | 414.99M | 858.21M |
| Net Change in Cash | 182.95M | -237.37M | 599.18M | -158.67M | -53.65M | 55.43M | 32.69M | 78.12M | — | — |
| Free Cash Flow | 184.28M | 161.26M | 129.36M | 304.20M | 354.78M | 113.13M | 180.34M | 282.62M | 175.15M | 226.53M |
This table shows 10 annual periods of Bank of Hawaii's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOH's reporting calendar. What is a cash flow statement?