BOH Stock Cash Flow Statements

Bank of Hawaii Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Bank of Hawaii Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-03-31	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-03-31	2017-12-31	2017-03-31	2016-12-31	2016-03-31	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31

operating activities
net income	47,637,000	43,985,000	36,391,000	46,842,000	61,307,000	52,801,000	56,862,000	54,834,000	63,837,000	62,053,000	67,533,000	59,949,000	42,314,000	37,840,000	38,908,000	34,742,000	58,143,000	52,052,000	56,919,000	58,799,000	53,911,000	54,040,000	42,953,000	51,176,000	43,513,000	50,210,000	42,442,000	41,191,000	41,769,000	41,490,000	38,592,000	39,055,000	37,704,000	37,763,000	35,980,000	40,287,000	41,232,000	40,747,000	43,810,000	43,306,000	35,148,000	42,360,000	46,564,000	52,736,000	36,471,000	31,006,000	36,040,000	47,409,000	48,282,000	57,215,000	47,779,000	47,729,000	47,335,000	50,913,000	46,920,000	37,176,000	45,350,000	44,829,000	46,429,000	45,522,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	3,250,000	3,250,000	2,000,000	2,000,000	200,000	0	-2,500,000	-5,500,000	-9,700,000	-10,400,000	-16,100,000	-14,300,000	15,200,000	28,600,000	40,400,000	33,600,000	4,750,000	4,250,000	4,000,000	3,000,000	2,000,000	4,125,000	4,250,000	4,400,000	3,250,000											0	0	628,000	351,000	2,180,000	3,600,000	4,691,000	15,939,000	20,711,000	27,500,000	28,690,000	24,887,000	20,358,000	7,172,000	14,427,000	4,070,000	3,363,000	2,631,000	3,143,000	2,785,000	2,069,000	2,761,000
depreciation and amortization	4,682,000	4,739,000	5,230,000	5,885,000	5,430,000	5,340,000	5,299,000	5,308,000	5,333,000	5,187,000	5,326,000	5,238,000	5,276,000	5,200,000	4,962,000	4,767,000	4,583,000	4,453,000	4,236,000	3,996,000	3,877,000	3,339,000	3,216,000	3,280,000	3,137,000	3,305,000	3,192,000	3,162,000	3,108,000	3,087,000	3,085,000	3,060,000	2,962,000	2,999,000	3,107,000	3,487,000	3,456,000	3,380,000	3,503,000	3,842,000	3,638,000	3,438,000	3,370,000	3,332,000	3,336,000	3,395,000	3,399,000	3,831,000	3,543,000	3,504,000	3,630,000	3,681,000	3,695,000	3,796,000	3,950,000	4,025,000	4,317,000	4,383,000	4,520,000	5,153,000
amortization of deferred loan and lease (fees) costs	-461,000	-211,000	48,000	323,000		60,000	295,000	-856,000		-5,903,000	-5,042,000	-2,486,000
amortization and accretion of premiums/discounts on investment securities	2,909,000	2,962,000	3,071,000	3,390,000	3,853,000	4,518,000	5,422,000	7,031,000	9,341,000	9,375,000	8,894,000	8,878,000	8,543,000	7,648,000	6,231,000	5,164,000	5,581,000	5,151,000	4,661,000	5,290,000	7,333,000	8,966,000	9,501,000	10,130,000	10,494,000	11,208,000	12,740,000	12,688,000	12,706,000	12,729,000	12,157,000	12,966,000	13,613,000	16,148,000	15,848,000	15,873,000	14,486,000	14,673,000	13,474,000	14,039,000	11,616,000	13,800,000	7,165,000	10,799,000	3,197,000	512,000	1,211,000	376,000	163,000	578,000	647,000	797,000	806,000
amortization of operating lease right-of-use assets	2,907,000	2,828,000	3,019,000	2,908,000		3,141,000	2,895,000	2,903,000		2,885,000	2,838,000	2,839,000		3,037,000	3,041,000	3,114,000		3,136,000	3,174,000	3,185,000
share-based compensation	3,837,000	3,680,000	4,030,000	3,371,000	4,119,000	3,775,000	4,162,000	4,010,000	3,609,000	3,536,000	3,342,000	2,780,000	2,231,000	1,643,000	2,207,000	1,497,000	1,675,000	2,224,000	2,164,000	2,274,000	1,938,000	1,867,000	2,037,000	1,735,000	1,766,000	1,599,000	1,776,000	2,039,000	2,011,000	2,012,000	1,808,000	1,320,000	1,494,000	1,452,000	1,280,000	1,850,000	1,964,000	1,892,000	1,831,000	641,000	616,000	744,000	831,000	714,000	756,000	709,000	235,000	1,408,000	1,321,000	1,751,000	1,716,000	1,413,000	1,335,000	884,000	1,165,000	1,497,000	1,355,000
benefit plan contributions	-508,000	-515,000	-571,000	-419,000	-443,000	-411,000	-408,000	-417,000	-413,000	-418,000	-386,000	-470,000	-544,000
net gains on sales of loans and leases	-421,000	-881,000	-537,000	-676,000			-739,000	-1,724,000	-2,250,000	-3,085,000	-2,996,000	-6,558,000	-3,096,000
proceeds from sales of loans held for sale	6,015,000	6,942,000	11,836,000	7,299,000	11,311,000	19,598,000	25,215,000	77,591,000	96,046,000	118,147,000	122,243,000	171,763,000	60,426,000	95,717,000	108,140,000	129,913,000	188,374,000	136,636,000	105,973,000	56,453,000	60,046,000	66,003,000	85,647,000	68,884,000	4,845,000	51,600,000	10,509,000	7,551,000	7,134,000	18,205,000	39,206,000	89,037,000	149,442,000	214,267,000	231,026,000	247,391,000	174,113,000	96,634,000	98,734,000	99,899,000	75,477,000	159,507,000	115,313,000	117,261,000	232,011,000	277,282,000	392,876,000	65,511,000	116,983,000	144,837,000	74,078,000	106,346,000	72,793,000	88,637,000	73,384,000	87,708,000	80,948,000	127,262,000	109,015,000	110,673,000
originations of loans held for sale	-5,213,000	-7,377,000	-10,800,000	-8,384,000	-11,941,000	-15,364,000	-24,550,000	-55,110,000	-88,936,000	-87,357,000	-129,900,000	-102,017,000	-78,446,000																																														-105,553,000	-113,928,000
net change in other assets and other liabilities	17,022,000	-41,058,000	-3,000	-100,580,000	-17,457,000	36,581,000	45,850,000	-51,366,000	-40,095,000	38,753,000	-19,529,000	48,860,000	7,819,000									6,632,000				4,957,000						-2,538,000	-10,587,000														41,129,000		-17,434,000	44,304,000									-71,906,000	43,836,000
net cash from operating activities	81,656,000	18,344,000	56,835,000	-30,959,000	64,093,000	110,518,000	116,554,000	41,795,000	36,876,000	129,006,000	28,862,000	182,407,000	58,722,000	51,929,000			81,495,000	52,783,000	82,842,000	17,118,000	108,550,000	74,878,000	28,777,000	41,679,000	123,479,000	42,447,000	39,087,000	75,812,000	59,820,000	24,607,000	49,241,000	72,896,000	47,184,000	94,004,000	27,879,000	97,093,000	29,769,000	45,952,000	49,674,000	86,660,000	29,423,000	66,405,000	52,243,000	44,077,000	96,084,000	2,383,000	190,890,000	42,221,000	30,148,000	45,972,000	66,821,000	77,879,000	8,202,000	67,760,000	53,662,000	45,257,000	42,165,000	79,928,000
investing activities
investment securities available-for-sale:
proceeds from prepayments and maturities	71,437,000	77,046,000	49,482,000	59,837,000	128,015,000	136,061,000	164,978,000	216,409,000	306,632,000	277,804,000	311,180,000	325,969,000	420,110,000	423,813,000	340,796,000	236,134,000	275,335,000	151,611,000	189,370,000	177,841,000	200,147,000	195,199,000	76,085,000	81,895,000	109,477,000	92,459,000	92,318,000	73,578,000	86,610,000	82,286,000	82,737,000	124,680,000	227,330,000	265,379,000	302,190,000	278,987,000	268,888,000	217,018,000	251,471,000	239,692,000	180,557,000	310,045,000	495,281,000	351,199,000	588,716,000	509,600,000	243,329,000	107,004,000	241,239,000	252,970,000
purchases	-275,182,000	-241,922,000	-706,000		-502,109,000	-659,000	-74,431,000	-481,723,000	-311,464,000	-291,327,000	-903,224,000	-594,678,000	-875,986,000
investment securities held-to-maturity:
net change in loans and leases	108,708,000	-50,600,000	110,211,000	-180,606,000	-326,489,000	-378,388,000	-407,382,000	-284,797,000	-193,002,000	-30,625,000	85,360,000	-204,500,000	-207,556,000																						69,411,000								147,657,000	132,316,000	177,591,000	179,519,000	177,913,000	-28,183,000
purchases of premises and equipment	-9,045,000	-8,117,000	-2,860,000	-2,240,000		-11,528,000	-7,619,000	-5,658,000		-4,584,000	-6,081,000	-3,649,000
net cash from investing activities	-6,341,000	-136,375,000	244,148,000	-17,133,000	-700,893,000	-113,482,000	-117,619,000	-321,424,000	36,433,000	-833,438,000	-905,291,000	-721,038,000	-891,465,000									32,001,000													108,696,000	-472,505,000						144,654,000		56,349,000								-88,897,000	104,043,000
financing activities
net change in deposits	-209,303,000	375,180,000	-378,458,000	-124,396,000	-273,077,000	-136,908,000	309,394,000	356,179,000	-133,570,000	323,969,000	613,058,000	1,345,030,000	472,746,000	315,728,000	1,367,794,000	270,879,000	443,731,000	-148,069,000	221,511,000	240,068,000		73,165,000	-164,192,000	156,293,000	511,875,000	237,789,000	346,527,000	271,648,000	-308,593,000	625,561,000	129,817,000	306,522,000				308,935,000	-327,446,000	926,823,000	28,547,000	29,979,000	66,643,000	23,396,000		84,408,000	230,439,000	-193,130,000	920,693,000			160,483,000
repayments of long-term debt	-24,000	-50,024,000	-27,000	-25,000		-24,000	-24,000	-24,000		-23,000	-50,022,000	-22,000																																															18,000	-9,982,000
proceeds from issuance of preferred stock
proceeds from issuance of common stock	1,294,000	1,315,000	1,424,000	1,437,000	1,482,000	1,489,000	1,538,000	2,288,000	2,775,000	4,391,000	3,741,000	2,704,000	1,705,000	1,569,000	2,457,000	3,658,000	1,769,000	1,889,000	2,220,000	1,994,000	1,640,000	1,959,000	1,422,000	6,494,000	2,176,000	2,371,000	3,006,000	1,678,000	2,068,000	2,144,000	4,105,000	3,302,000	3,117,000	3,213,000	4,863,000	3,374,000	2,498,000	2,426,000	5,432,000	2,585,000	3,166,000	4,168,000	5,173,000	2,034,000	2,052,000	2,448,000	2,069,000	3,429,000	5,355,000	3,214,000	3,942,000	7,148,000	5,352,000	9,552,000	5,952,000	4,664,000	10,725,000	4,423,000	8,502,000	7,270,000
repurchase of common stock	-286,000	-3,314,000	-3,320,000	-13,793,000	-15,515,000	-15,235,000	-10,353,000	-13,960,000	-7,846,000	-20,114,000	-109,000	-3,189,000	-109,000																																														-61,334,000	-114,580,000
cash dividends paid on common stock	-28,244,000	-28,228,000	-28,056,000	-27,944,000	-27,978,000	-28,105,000	-28,209,000	-28,265,000	-28,204,000	-28,290,000
cash dividends paid on preferred stock	-5,269,000	-5,269,000	-1,969,000	-1,969,000	-1,969,000	-1,970,000	-1,969,000	-1,969,000	-1,969,000
net cash from financing activities	-241,832,000	289,660,000	-410,406,000	258,310,000	382,918,000	-180,753,000	245,377,000	314,249,000	-168,837,000	178,927,000	665,042,000	1,317,397,000	445,907,000	289,202,000	1,193,238,000	353,949,000	363,773,000	-102,237,000	162,171,000	148,012,000		10,496,000	-195,595,000	106,773,000	455,047,000	132,885,000	300,687,000	225,111,000	-391,752,000	541,605,000	127,457,000	206,463,000	113,844,000												-66,892,000	742,204,000	571,047,000			260,540,000				152,927,000	-44,759,000	-237,290,000	326,686,000		82,240,000	76,174,000
net change in cash and cash equivalents	-166,517,000	171,629,000	-109,423,000	210,218,000	-253,882,000	-183,717,000	244,312,000	34,620,000	-95,528,000	-525,505,000	-211,387,000	778,766,000	-386,836,000	-44,666,000						15,319,000		117,375,000				38,950,000	239,931,000	-17,996,000	-389,205,000	397,459,000	81,572,000	74,530,000	-81,727,000							-204,684,000	9,323,000	40,294,000	73,749,000	74,651,000		-245,460,000	403,537,000			222,507,000
cash and cash equivalents at beginning of period	0	763,571,000	1,000,944,000	401,767,000	0	0	0	560,434,000	0	0	0	614,088,000	0	0	0	558,658,000	0	0	0	525,969,000	0	447,851,000	0	879,607,000	0	755,721,000	535,576,000	0	0	0	463,746,000	0	0	0	352,861,000	0	0	0	669,909,000	0	0	607,547,000	0	555,067,000	0	0	796,482,000	0	0	388,272,000	0	0	453,332,000	0	0	0	498,718,000	0	0	250,951,000
cash and cash equivalents at end of period	-166,517,000	935,200,000	891,521,000	611,985,000	-253,882,000	-183,717,000	244,312,000	595,054,000	-95,528,000	-525,505,000	-211,387,000	1,392,854,000	-386,836,000	-44,666,000	488,881,000	556,709,000	187,774,000	-119,479,000	-50,925,000	541,288,000	190,996,000	565,226,000	-313,665,000	743,523,000	241,496,000	794,671,000	775,507,000	-17,996,000	-389,205,000	397,459,000	545,318,000	74,530,000	-81,727,000	187,573,000	283,370,000	-57,075,000	-224,304,000	263,349,000	370,891,000	-204,684,000	9,323,000	647,841,000	73,749,000	629,718,000	-256,016,000	-245,460,000	1,200,019,000	12,916,000	-324,088,000	610,779,000	-296,220,000	207,847,000	468,111,000	164,473,000	-112,347,000	-354,401,000	755,607,000	-31,669,000	-34,809,000	382,749,000
supplemental information
cash paid for interest	85,381,000	100,017,000	100,360,000	49,014,000	25,283,000	12,402,000	6,660,000	5,264,000	6,837,000	7,908,000	8,095,000	9,204,000	10,314,000	11,012,000	12,612,000	19,088,000	21,610,000	24,207,000	23,494,000	20,583,000	18,482,000	11,908,000	12,614,000	8,905,000	10,530,000	9,416,000	8,672,000	10,069,000	8,556,000	9,658,000	8,512,000	10,261,000	6,882,000	11,965,000	9,316,000	11,004,000	9,698,000	11,493,000	10,292,000	11,169,000	13,151,000	11,128,000	18,121,000	15,182,000
cash paid for income taxes	10,642,000	558,000	2,486,000	92,000	14,558,000	13,521,000	21,877,000	3,069,000	7,571,000	15,122,000	23,300,000	2,771,000	13,233,000	40,054,000	3,436,000	3,459,000	14,247,000	14,037,000	27,104,000	2,764,000	10,072,000	961,000	17,926,000	1,822,000	5,748,000	999,000	1,776,000	25,758,000	18,673,000	26,343,000	1,353,000	20,522,000	21,090,000	30,861,000	2,693,000	20,042,000	16,850,000	39,365,000	2,410,000	20,556,000	44,692,000	3,365,000	52,933,000	37,016,000
non-cash investing and financing activities:
transfer from loans to foreclosed real estate	22,000	195,000	574,000														0	201,000	0	1,869,000	101,000	1,728,000	0	843,000	0	1,040,000	83,000	573,000	66,000	2,329,000	982,000	1,600,000	1,278,000	1,195,000	1,356,000	2,176,000	921,000	1,286,000	1,023,000	908,000	293,000	866,000	0	60,000
deferred income taxes			2,468,000	5,708,000	4,127,000	-7,679,000	-2,493,000	3,332,000	-2,288,000	1,283,000	-2,372,000	6,397,000	-10,861,000										306,000	9,161,000	722,000		1,287,000				4,482,000				134,000							591,000												3,369,000	7,781,000	8,335,000	3,359,000	3,003,000	1,884,000	4,024,000
net incomees on sales of investment securities			1,497,000	1,792,000
net change in short-term borrowings				325,000,000	300,000,000	0			0	-100,000,000	-50,000,000	-100,000	-1,516,000			148,900,000	7,000														27,539,000	-77,191,000	-18,998,000	61,206,000	44,771,000										-277,839,000					150,321,000
proceeds from long-term debt				100,000,000										0												25,000,000						0	0	0	50,000,000																			0
net proceeds from issuance of preferred stock										0
transfer from loans held for sale to loans
net tax benefits (deficiency) from share-based compensation			-844,000	-418,000
amortization of deferred loans and leases fees
amortization of operating lease right-of-use-assets
gains on sale of premises and equipment									1,238,000	-6,750,000			0
loss on agreement to sell assets that will terminate certain leveraged leases					0
net incomees on investment securities
net tax benefits from share-based compensation					8,000	-5,000	-51,000	214,000	262,000	441,000	577,000	331,000	16,000	-7,000	-48,000	524,000	34,000	56,000	107,000	530,000	8,000	767,000	6,000	1,900,000
proceeds from sales, prepayments and maturities					79,635,000	141,032,000	206,835,000	249,585,000	348,234,000	445,405,000	403,745,000	289,659,000	269,813,000	256,366,000	246,818,000	230,435,000	217,459,000	232,569,000	927,848,000	495,824,000	70,500,000	89,399,000
premises and equipment																																																											-812,000	-673,000
proceeds from sale of premises and equipment									1,238,000	5,512,000			0				0	0	0	639,000
proceeds from other debt
repayments of other debt
transfer of investment securities from available-for-sale to held-to-maturity					0
transfers from loans to loans held for sale																							0	30,477,000	46,054,000	20,113,000														0
transfers from loans held for sale to loans
transfer from loans to loans held for sale						0	0	380,000		3,816,000																																7,547,000
impairment on leveraged lease
impairment on in-store branches closures and atms
net (gains) losses on investment securities
net incomees (gains) on sales of loans and leases
net incomees (gains) on sales of investment securities							1,295,000	1,545,000		1,259,000	-2,423,000	1,203,000				970,000		1,469,000	776,000	835,000		666,000
amortization of deferred loans and leases (fees) costs
impairment on isb closures and atms
initial recognition of operating lease right-of-use assets																	0	0	0	106,514,000
initial recognition of operating lease liabilities																	0	0	0	113,394,000
cash dividends paid												-27,026,000	-26,898,000																																														-17,052,000	-17,595,000
amortization of deferred loan and lease fees																462,000																																											-109,000	-273,000
transfer from investment securities held-to-maturity to investment securities available-for-sale																		0
proceeds from sales of loans																							0	79,169,000
excess tax benefits from share-based compensation
non-cash investing activities:
impairment of equipment held for sale
net gains on investment securities
proceeds from sales																							-617,000	12,133,000	-336,000	11,180,000	10,298,000	1,965,000	1,859,000	2,015,000	10,735,000					0	10,013,000	0	34,831,000	0	0	682,283,000	134,520,000	483,588,000	145,694,000	2,467,000	21,791,000	38,085,000	70,000,000	125,000,000
net gains on sales of investment securities
tax benefits from share-based compensation																									-2,069,000	311,000	254,000	-1,105,000	30,000	52,000	353,000	-1,540,000	101,000	40,000	451,000	-1,616,000	89,000	64,000	559,000	-1,329,000	148,000	485,000	1,575,000	10,000	61,000	44,000	17,000	424,000	720,000	669,000	395,000	717,000	1,512,000				3,932,000
purchase of bank-owned life insurance
impairment on equipment held for sale
net incomees (gains) on investment securities																																				0	-13,000	0	90,000
transfer from investment securities available-for-sale to investment securities held-to-maturity																																0	325,109,000							0	0	2,220,814,000
net gain on sale of proprietary mutual funds
proceeds from sale of proprietary mutual funds
gains on sale of insurance business
proceeds from sale of insurance business																																													-110,000
net gains on sales of leases
the accompanying notes are an integral part of the consolidated financial statements (unaudited).
reduction in lease financing receivables
reduction in long-term non-recourse debt
net change in trading securities																																													0	0	91,500,000
replacement of a leveraged lease with a direct financing lease
non-cash investing activity:
gain on sale of insurance business
cash paid for:
interest																																													17,866,000	24,067,000	29,682,000	29,914,000	36,202,000	44,650,000	54,766,000	50,489,000	55,066,000	45,276,000
income taxes																																													10,782,000	44,175,000	1,390,000	12,154,000	61,315,000	2,289,000	40,905,000	29,587,000	3,489,000	19,262,000
transfers from loans and leases to foreclosed real estate																																													0
transfers from loans and leases to loans held for sale																																													19,492,000
transfers from loans to foreclosed real estate																																																64,000	0	110,000	105,000	-324,000	462,000
net gain on investment securities
transfers from investment securities-available-for-sale to trading
change in fair value of mortgage servicing rights																																																			1,621,000	-767,000	1,367,000
net change in investment securities trading
tax benefits from shared-based compensation
proceeds from the prepayment and maturity of investment securities available-for-sale																																																				143,543,000	157,784,000
purchases of investment securities available-for-sale
proceeds from the prepayment and maturity of investment securities held-to-maturity																																																				22,376,000	21,485,000
purchases of investment securities held-to-maturity
transfers from investment securities available-for-sale to trading
investment trading gains
proceeds from the prepayment of investment securities trading																																																					7,285,000
net change in other assets and liabilities
net decrease (increase) in loans and leases																																																					71,049,000
net increase in deposits																																																									239,633,000
net increase in short-term borrowings																																																					7,233,000	-152,128,000	69,787,000			2,617,000	186,010,000	15,066,000
net increase in cash and cash equivalents																																																					14,779,000
transfers from investment securities — available-for-sale to trading																																																					164,180,000
goodwill impairment																																																										0	0	1,257,000
amortization/accretion of premiums/discounts on investment securities																																																						1,054,000	965,000	1,061,000	1,060,000	2,447,000
net (gain) loss on sales of investment securities
proceeds from the sale of investment securities available-for-sale
net increase in loans and leases																																																											-138,614,000	-28,477,000
payments on long-term debt
increase in cash and cash equivalents																																																									256,889,000	-31,669,000	-34,809,000	131,798,000
transfers from foreclosed real estate to premises and equipment
tax benefits from equity based compensation																																																							1,235,000
proceeds from redemptions of investment securities available-for-sale
proceeds from redemptions of investment securities held-to-maturity
proceeds from redemptions of investment securities-available for sale																																																								112,138,000	100,326,000
purchases of investment securities-available for sale
proceeds from redemptions of investment securities-held to maturity																																																								26,099,000	20,956,000
purchases of investment securities-held to maturity
net cash used by investing activities
net increase in borrowings																																																									128,184,000
amortization of deferred loan and lease fees and premium
deferred stock grants																																																										1,320,000	1,299,000	1,273,000
net (gain) loss on investment securities
proceeds from sales and redemptions of investment securities-available for sale
net increase in premises and equipment
net increase in demand deposits																																																										46,588,000	-85,152,000	131,748,000
net increase in savings deposits																																																											-631,000	8,273,000
net increase in time deposits																																																										71,167,000	51,879,000	55,974,000
net cash provided (used) by financing activities
benefit from loan and lease losses
proceeds from sales and redemptions of investment securities - available for sale																																																											186,464,000	137,544,000
purchases of investment securities - available for sale																																																											-183,386,000	-183,233,000
proceeds from redemptions of investment securities - held to maturity																																																											31,637,000	30,654,000
purchases of investment securities - held to maturity
adjustments to reconcile net income to net cash provided (used) by operating activities:
amortization/(accretion) of premiums/discounts on investment securities																																																												2,272,000
net cash provided (used) by operating activities																																																												99,809,000
net cash (used) provided by investing activities																																																												-44,185,000

We provide you with 20 years of cash flow statements for Bank of Hawaii stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bank of Hawaii stock. Explore the full financial landscape of Bank of Hawaii stock with our expertly curated income statements.

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