Bank Of Hawaii Corp cash flow statement

In fiscal 2025, Bank Of Hawaii Corp's operations generated $218m of cash; it spent $34.1m on capital projects, leaving free cash flow of $184m. It returned $113m in dividends and $5.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bank Of Hawaii Corp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	286	200	230	222	242	209	234	227	175	318	234	146	377	333	139	171	218	315
Depreciation and amortisation	14	13	15	14	12	12	13	13	13	14	17	20	21	21	21	20	19	17
Stock-based pay	4	4	6	8	6	8	8	7	7	8	8	8	13	16	16	14	16	18
Capital spending	—	—	—	—	—	—	—	—	—	35	54	33	22	29	9	10	34	48
Free cash flow	—	—	—	—	—	—	—	—	—	283	180	113	355	304	129	161	184	268
Free cash flow after stock pay	—	—	—	—	—	—	—	—	—	274	172	106	342	288	114	147	168	250
Dividends paid	86	87	85	82	81	80	78	81	87	98	105	107	111	113	112	112	113	112
Share buybacks	1	25	112	81	40	64	53	62	47	92	138	18	31	55	10	0	5	57
Shares issued	10	16	13	14	14	10	15	9	13	8	8	9	14	7	6	5	5	5

US$ millions unless shown otherwise. Fiscal quarters.

Bank Of Hawaii Corp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	90	18	82	38	80	39	97	99
Depreciation and amortisation	5	5	10	8	−4	5	9	7
Stock-based pay	3	4	4	4	5	7	3	3
Capital spending	−3	8	9	9	8	21	13	6
Free cash flow	93	10	73	30	72	18	85	93
Free cash flow after stock pay	90	7	69	26	67	11	82	90
Shares issued	1	1	1	1	1	1	1	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bank Of Hawaii Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bank Of Hawaii Corp.