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Bank of Hawaii Corp
NYSE:BOH

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Bank of Hawaii Corp
NYSE:BOH
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Price: 79.395 USD 0.5% Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
+37%
10Y
-5%
Investing Cash Flow
+
3Y
+15%
5Y
+75%
10Y
+45%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank of Hawaii Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
118
115
120
119
121
120
119
125
135
145
159
166
173
179
181
183
182
182
172
174
180
182
193
194
184
194
194
194
192
171
154
143
144
161
176
184
184
174
162
161
160
161
167
165
166
158
155
152
151
153
157
161
163
167
167
159
161
169
172
181
182
183
183
185
185
188
198
209
220
224
227
222
226
202
184
170
154
179
208
232
253
248
238
228
226
218
207
202
171
161
149
141
150
158
171
184
Depreciation & Amortization
116
108
99
95
35
36
37
36
29
25
22
21
21
21
20
19
18
17
17
17
16
16
15
15
15
14
14
15
14
14
14
14
14
13
13
13
13
14
14
14
15
15
14
14
14
13
13
13
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
15
16
17
17
18
19
20
20
21
21
21
21
21
21
21
21
22
22
22
21
21
26
29
20
20
13
10
Change in Deffered Taxes
4
(11)
14
26
48
41
35
45
33
33
33
30
17
17
14
12
13
13
19
24
23
(15)
(24)
(79)
17
10
(7)
66
(37)
(0)
6
(26)
(41)
(43)
(30)
(35)
(19)
(12)
(26)
(12)
0
(8)
1
(8)
(17)
(9)
(10)
(9)
1
5
5
1
(5)
(8)
(10)
(7)
(7)
(9)
(7)
11
7
18
16
5
4
(5)
(2)
(6)
(6)
(9)
(7)
(6)
(15)
(20)
(32)
(41)
(43)
(29)
(20)
(6)
3
(0)
(0)
(9)
(3)
(0)
(4)
2
(11)
(14)
(15)
(16)
(12)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
5
0
0
0
5
6
8
8
6
6
6
7
6
4
4
3
4
4
4
5
4
4
4
3
6
7
9
10
8
7
7
6
6
6
7
7
8
8
8
8
8
8
7
7
7
7
7
7
7
8
8
8
8
9
9
9
8
8
8
7
8
9
10
12
13
15
15
16
16
15
16
16
16
16
16
15
14
14
14
15
Other Non-Cash Items
(195)
(120)
(91)
(20)
21
32
46
36
34
29
23
18
16
17
16
16
12
5
3
(2)
(3)
(1)
(1)
(7)
(9)
(8)
(10)
(9)
(5)
(6)
(7)
(8)
3
13
19
35
41
44
51
54
49
45
49
52
56
62
63
62
59
56
53
54
54
54
54
64
62
61
59
46
47
48
48
37
37
35
34
42
40
39
38
39
40
41
41
40
48
50
47
41
36
37
42
50
47
43
41
40
38
38
31
28
36
36
42
44
Cash Taxes Paid
115
0
0
0
11
0
0
0
23
0
0
0
5
0
0
0
40
44
70
104
83
82
86
93
97
95
127
98
95
94
77
75
91
127
136
150
137
103
95
90
85
84
79
75
79
79
71
75
75
74
69
67
72
73
79
79
73
72
81
71
57
58
47
56
68
67
60
50
43
44
48
54
58
59
35
61
60
60
79
55
49
49
48
46
53
50
59
54
52
55
40
37
31
29
24
29
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
38
47
57
37
37
37
37
37
37
38
39
39
40
39
42
43
45
48
51
57
63
71
79
87
90
88
78
64
53
43
39
36
32
28
27
31
50
93
148
220
282
333
370
386
403
403
390
380
Change in Working Capital
(288)
449
505
275
435
81
(31)
(21)
88
(17)
125
21
34
173
(2)
56
5
(44)
19
(9)
(7)
(8)
25
98
28
62
32
(66)
8
138
109
207
169
(2)
27
(29)
(14)
10
5
16
6
(0)
(2)
(51)
4
(24)
27
49
20
37
(33)
(21)
(15)
(26)
28
17
5
4
(44)
(63)
(22)
(34)
(10)
10
(63)
(22)
(37)
(20)
50
(10)
16
(10)
(34)
(28)
(42)
(19)
(33)
113
66
111
64
(70)
24
15
42
(22)
(111)
(77)
(69)
33
83
(71)
(15)
(58)
(44)
(1)
Cash from Operating Activities
(245)
N/A
541
N/A
647
+20%
494
-24%
660
+34%
309
-53%
205
-34%
221
+8%
318
+44%
216
-32%
363
+68%
255
-30%
260
+2%
407
+57%
229
-44%
286
+25%
230
-19%
173
-25%
230
+33%
204
-11%
209
+2%
175
-16%
208
+19%
221
+6%
234
+6%
272
+16%
224
-18%
199
-11%
173
-13%
318
+84%
277
-13%
330
+19%
289
-13%
142
-51%
205
+44%
168
-18%
206
+23%
229
+11%
206
-10%
234
+14%
230
-2%
213
-7%
230
+8%
173
-25%
223
+29%
201
-10%
249
+24%
266
+7%
242
-9%
263
+9%
194
-26%
207
+7%
210
+1%
199
-5%
252
+26%
245
-3%
234
-5%
237
+1%
192
-19%
188
-2%
227
+21%
227
+0%
250
+10%
250
0%
175
-30%
208
+19%
206
-1%
238
+16%
318
+34%
260
-18%
289
+11%
261
-10%
234
-10%
212
-9%
170
-20%
169
0%
146
-13%
334
+128%
322
-4%
399
+24%
377
-5%
237
-37%
324
+37%
306
-6%
333
+9%
260
-22%
155
-40%
189
+22%
150
-20%
238
+58%
274
+15%
111
-60%
178
+61%
140
-22%
174
+25%
232
+33%
Investing Cash Flow
Capital Expenditures
0
(13)
(14)
(13)
0
(14)
(14)
(17)
0
(10)
0
(4)
0
(4)
(4)
(5)
0
(19)
(10)
(8)
0
5
(8)
(8)
0
(8)
(9)
(12)
0
(12)
(10)
(6)
0
(9)
(9)
(12)
0
(10)
(11)
(10)
0
(15)
(16)
(17)
0
(12)
(11)
(11)
(16)
(15)
(15)
(15)
(14)
(15)
(13)
(14)
(14)
(15)
(14)
(14)
(15)
(17)
(23)
(28)
(31)
(36)
(37)
(32)
(35)
(37)
(43)
(53)
(54)
(55)
(48)
(39)
(33)
(24)
(23)
(22)
(22)
(25)
(26)
(33)
(29)
(25)
(21)
(10)
(9)
(10)
(12)
(16)
(10)
(15)
(19)
(23)
Other Items
2 697
1 876
1 189
388
120
(358)
(699)
(648)
(676)
(229)
(667)
(442)
(627)
(726)
(465)
(553)
(183)
(232)
(299)
(330)
(452)
(240)
(155)
(162)
(31)
(212)
(60)
121
115
(147)
(1 189)
(1 526)
(2 010)
(1 586)
(905)
(723)
(773)
(675)
(545)
(769)
(708)
(1 069)
(815)
(130)
(261)
90
(129)
(728)
(456)
(661)
(697)
(511)
(626)
(630)
(641)
(780)
(517)
(552)
(620)
(686)
(946)
(1 093)
(1 041)
(1 164)
(991)
(670)
(348)
(188)
(39)
(219)
(631)
(465)
(719)
(920)
(1 376)
(1 700)
(2 340)
(2 719)
(2 881)
(3 329)
(2 401)
(1 999)
(1 210)
(483)
(1 225)
(924)
(675)
(228)
572
834
875
361
31
(345)
(521)
(416)
Cash from Investing Activities
2 697
N/A
1 863
-31%
1 175
-37%
374
-68%
120
-68%
(372)
N/A
(713)
-92%
(665)
+7%
(676)
-2%
(239)
+65%
(673)
-182%
(445)
+34%
(627)
-41%
(728)
-16%
(470)
+36%
(559)
-19%
(183)
+67%
(251)
-37%
(309)
-23%
(338)
-9%
(452)
-34%
(236)
+48%
(162)
+31%
(170)
-4%
(31)
+82%
(219)
-603%
(69)
+69%
108
N/A
115
+6%
(160)
N/A
(1 198)
-651%
(1 532)
-28%
(2 010)
-31%
(1 596)
+21%
(914)
+43%
(735)
+20%
(773)
-5%
(685)
+11%
(556)
+19%
(779)
-40%
(708)
+9%
(1 084)
-53%
(831)
+23%
(147)
+82%
(261)
-78%
78
N/A
(140)
N/A
(739)
-427%
(471)
+36%
(675)
-43%
(712)
-5%
(526)
+26%
(640)
-22%
(645)
-1%
(654)
-1%
(794)
-21%
(531)
+33%
(567)
-7%
(635)
-12%
(700)
-10%
(961)
-37%
(1 110)
-15%
(1 064)
+4%
(1 192)
-12%
(1 022)
+14%
(705)
+31%
(385)
+45%
(220)
+43%
(75)
+66%
(257)
-243%
(673)
-163%
(518)
+23%
(773)
-49%
(975)
-26%
(1 424)
-46%
(1 739)
-22%
(2 373)
-36%
(2 743)
-16%
(2 904)
-6%
(3 351)
-15%
(2 423)
+28%
(2 024)
+16%
(1 236)
+39%
(516)
+58%
(1 253)
-143%
(949)
+24%
(696)
+27%
(237)
+66%
563
N/A
824
+46%
862
+5%
345
-60%
21
-94%
(360)
N/A
(540)
-50%
(439)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(170)
(173)
(282)
(345)
(296)
(379)
(342)
(335)
(300)
(265)
(286)
(190)
(134)
(196)
(161)
(193)
(215)
(133)
(105)
(111)
(99)
(88)
(77)
(61)
(79)
(93)
(87)
(76)
(48)
(17)
(8)
8
8
8
9
3
(9)
(27)
(57)
(81)
(99)
(107)
(98)
(82)
(68)
(45)
(40)
(34)
(25)
(32)
(30)
(42)
(54)
(54)
(52)
(47)
(38)
(47)
(50)
(50)
(53)
(39)
(34)
(33)
(34)
(45)
(59)
(70)
(84)
(110)
(120)
(125)
(130)
(103)
(68)
(38)
(9)
5
182
165
158
147
(41)
(39)
(48)
(49)
(39)
(24)
(8)
2
161
161
161
161
1
1
Net Issuance of Debt
(873)
(1 025)
(1 031)
(1 162)
(1 181)
(1 020)
(708)
(557)
(305)
351
(9)
(60)
68
(478)
42
163
143
266
267
356
250
129
(167)
(11)
(29)
114
34
(13)
(98)
(578)
566
87
440
680
229
42
232
166
(208)
312
20
75
(811)
(1 117)
(1 067)
(872)
(53)
178
60
(8)
(122)
(149)
(83)
(127)
(73)
32
14
(36)
13
(79)
(78)
(35)
(89)
(56)
(28)
(30)
(26)
(75)
(126)
(126)
(125)
24
50
199
49
(52)
(29)
(153)
(103)
(202)
(200)
(200)
(125)
(25)
675
1 100
2 050
275
(425)
(850)
(1 825)
(50)
(51)
(101)
(51)
(51)
Cash Paid for Dividends
(57)
(55)
(54)
(52)
(51)
(49)
(47)
(46)
(51)
(55)
(60)
(65)
(66)
(68)
(69)
(70)
(71)
(72)
(74)
(75)
(77)
(78)
(80)
(81)
(82)
(83)
(84)
(85)
(85)
(85)
(86)
(86)
(86)
(86)
(87)
(87)
(87)
(87)
(86)
(86)
(85)
(84)
(83)
(82)
(82)
(81)
(81)
(81)
(81)
(80)
(80)
(80)
(80)
(79)
(79)
(79)
(78)
(78)
(79)
(80)
(81)
(83)
(84)
(85)
(87)
(88)
(92)
(95)
(99)
(102)
(103)
(104)
(106)
(107)
(107)
(108)
(107)
(108)
(108)
(110)
(114)
(117)
(120)
(121)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
(122)
(125)
(128)
(132)
(134)
Other
(600)
(469)
150
318
242
444
685
474
413
377
328
311
232
397
258
343
343
390
43
(64)
124
(189)
554
193
(78)
153
(408)
(214)
352
1 111
1 116
1 592
1 118
282
307
355
482
422
656
408
705
710
1 570
1 212
938
632
(98)
388
386
794
1 222
754
719
936
421
576
619
510
555
873
1 070
989
1 141
1 240
564
481
159
(205)
143
310
546
497
757
788
1 934
2 398
2 427
3 501
2 747
2 755
2 149
1 160
856
395
256
(225)
(517)
(87)
439
185
(100)
176
(422)
332
390
102
Cash from Financing Activities
(1 699)
N/A
(1 722)
-1%
(1 216)
+29%
(1 240)
-2%
(1 285)
-4%
(1 004)
+22%
(412)
+59%
(464)
-13%
(243)
+48%
407
N/A
(26)
N/A
(3)
+89%
99
N/A
(344)
N/A
69
N/A
243
+252%
201
-17%
451
+125%
132
-71%
106
-19%
198
+86%
(227)
N/A
230
N/A
40
-83%
(268)
N/A
90
N/A
(545)
N/A
(388)
+29%
121
N/A
431
+257%
1 590
+269%
1 600
+1%
1 480
-8%
883
-40%
458
-48%
313
-32%
619
+98%
474
-23%
304
-36%
553
+82%
541
-2%
594
+10%
579
-3%
(69)
N/A
(278)
-305%
(367)
-32%
(272)
+26%
452
N/A
340
-25%
674
+98%
989
+47%
484
-51%
502
+4%
676
+34%
217
-68%
482
+123%
517
+7%
349
-32%
439
+26%
663
+51%
858
+29%
832
-3%
935
+12%
1 066
+14%
415
-61%
319
-23%
(18)
N/A
(445)
-2 414%
(165)
+63%
(28)
+83%
197
N/A
292
+49%
572
+96%
778
+36%
1 809
+133%
2 200
+22%
2 282
+4%
3 246
+42%
2 718
-16%
2 607
-4%
1 993
-24%
989
-50%
570
-42%
210
-63%
762
+263%
706
-7%
1 374
+95%
45
-97%
(114)
N/A
(783)
-587%
(1 884)
-141%
165
N/A
(437)
N/A
263
N/A
209
-21%
(81)
N/A
Change in Cash
Effect of Foreign Exchange Rates
27
0
(1)
1
(1)
(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
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
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
0
Net Change in Cash
780
N/A
682
-13%
606
-11%
(372)
N/A
(507)
-36%
(1 067)
-111%
(920)
+14%
(908)
+1%
(601)
+34%
384
N/A
(336)
N/A
(193)
+43%
(267)
-39%
(665)
-149%
(171)
+74%
(30)
+83%
248
N/A
373
+51%
53
-86%
(28)
N/A
(45)
-65%
(288)
-533%
275
N/A
91
-67%
(65)
N/A
143
N/A
(389)
N/A
(80)
+79%
408
N/A
589
+44%
668
+13%
399
-40%
(241)
N/A
(570)
-136%
(251)
+56%
(254)
-1%
53
N/A
18
-65%
(46)
N/A
8
N/A
62
+680%
(277)
N/A
(23)
+92%
(43)
-86%
(317)
-644%
(88)
+72%
(163)
-87%
(21)
+87%
111
N/A
262
+136%
472
+80%
164
-65%
72
-56%
230
+221%
(186)
N/A
(67)
+64%
220
N/A
19
-91%
(4)
N/A
151
N/A
124
-18%
(51)
N/A
121
N/A
123
+2%
(432)
N/A
(178)
+59%
(197)
-10%
(427)
-117%
78
N/A
(24)
N/A
(187)
-680%
36
N/A
33
-9%
15
-53%
555
+3 528%
630
+14%
55
-91%
836
+1 409%
136
-84%
(345)
N/A
(54)
+84%
(798)
-1 388%
(342)
+57%
(0)
+100%
(159)
-79 200%
17
N/A
834
+4 806%
(3)
N/A
599
N/A
280
-53%
(748)
N/A
620
N/A
(237)
N/A
44
N/A
(157)
N/A
(288)
-84%

See Also

Summary
BOH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOH stock valuation using valuation multiples.
Wall Street Estimates
BOH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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