← BANK OF HAWAII CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $250.4m |
$217.9m
-12.97%
|
$163.3m
-25.06%
|
$137.3m
-15.90%
|
$184.8m
+34.56%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $181.5m | $184.7m | $219.6m | $225.9m | $153.8m | $253.4m | $225.8m | $171.2m | $150.0m | $205.9m | — | |
| Depreciation, Depletion and Amortization | $12.9m | $13.0m | $14.4m | $17.3m | $20.2m | $21.1m | $21.4m | $21.3m | $20.1m | $18.8m | $29.1m | |
| Depreciation, Nonproduction | $12.9m | $13.0m | $14.4m | $17.3m | — | — | — | — | — | — | $29.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $33.2m | $33.0m | $31.5m | $30.4m | $29.1m | |
| Deferred Income Tax Expense (Benefit) | $7.2m | $4.2m | ($6.3m) | ($15.4m) | ($42.6m) | $3.0m | ($2.7m) | ($11.2m) | ($12.2m) | $2.5m | $2.5m | |
| Deferred Tax | — | — | — | — | — | — | ($2.7m) | ($11.2m) | ($12.2m) | $2.5m | $2.5m | |
| Share-based Payment Arrangement, Noncash Expense | $6.8m | $7.4m | $8.1m | $8.3m | $7.6m | $13.3m | $16.1m | $15.7m | $14.4m | $16.2m | $18.9m | |
| Share-based Payment Arrangement, Expense | $6.8m | $7.4m | $8.1m | $8.3m | $7.6m | $13.3m | $16.1m | $15.7m | $14.4m | $16.2m | $18.9m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Change In Working Capital | — | — | — | — | — | — | $13.6m | ($90.6m) | ($32.9m) | ($52.9m) | ($47.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $226.5m |
$175.1m
-22.68%
|
$317.9m
+81.52%
|
$234.2m
-26.32%
|
$146.4m
-37.49%
|
$377.2m
+157.59%
|
$333.0m
-11.72%
|
$150.2m
-54.88%
|
$178.4m
+18.79%
|
$218.3m
+22.35%
|
$254.8m
+16.70%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | $558k | $1.9m | $8.7m | — | — | — | — | ($3.7m) | |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $33.3m | $22.4m | $28.8m | $9.4m | $9.7m | $34.1m | ($50.3m) | |
| Equipment Expense | $20.6m | $22.1m | $23.9m | $29.3m | $35.4m | $35.7m | $38.4m | $40.3m | $40.9m | $40.5m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $398.4m | $354.8m | $358.2m | $1.9b | $1.0b | $1.5b | $677.1m | $463.4m | $205.9m | $537.1m | — | |
| Gain (Loss) on Investments | $10.2m | $10.4m | ($3.9m) | ($4.0m) | — | — | — | — | — | — | $16.8m | |
| Gain (Loss) on Sale of Investments | — | — | ($3.9m) | ($4.0m) | $9.9m | ($1.3m) | ($6.1m) | ($11.5m) | ($7.5m) | ($23.4m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($960.9m) | ($1.0b) | ($74.7m) | ($773.3m) | ($2.4b) | ($2.4b) | ($1.3b) | $562.8m | $21.0m | ($403.1m) | ($436.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $50.0m | $0 | $175.0m | $50.1m | $75.1m | $50.1m | $97k | $1.2b | $105k | $0 | ($50.1m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($3.9m) | ($4.0m) | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $75.0m | $0 | $50.0m | $0 | $50.0m | — | $400.0m | $1.4b | — | $0 | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $400.0m | $1.4b | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $400.0m | $1.4b | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($97k) | ($1.8b) | ($50.6m) | ($50.1m) | ($50.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $674.9m | ($425.1m) | ($50.6m) | ($50.1m) | ($50.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $399.9m | ($425.1m) | ($50.6m) | ($50.1m) | ($50.1m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($150.1m) | $275.0m | ($575.0m) | ($50.5m) | — | ($50.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($97k) | ($1.8b) | ($50.6m) | ($50.1m) | ($50.1m) | |
| Payments for Repurchase of Common Stock | $61.8m | $47.1m | $92.0m | $137.6m | $18.0m | $31.3m | $55.1m | $14.3m | $5.3m | $5.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $81.2m | $87.1m | $98.5m | $105.5m | $107.4m | $110.6m | $112.6m | $111.8m | $112.3m | $113.0m | ($133.8m) | |
| Proceeds from Issuance of Common Stock | $9.1m | $13.1m | $7.9m | $7.9m | $9.4m | $13.6m | $6.8m | $5.9m | $5.4m | $5.1m | $5.0m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($112.6m) | ($111.8m) | ($112.3m) | ($113.0m) | ($112.7m) | |
| Common Stock Issuance | — | — | — | — | — | — | $6.8m | $5.9m | $5.4m | $5.1m | $5.0m | |
| Common Stock Payments | — | — | — | — | — | — | ($55.1m) | ($9.9m) | $0 | ($5.0m) | ($45.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $6.8m | $5.9m | $166.1m | $5.1m | $5.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($48.3m) | ($4.0m) | $5.4m | $146k | ($40.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($55.1m) | ($9.9m) | $0 | ($5.0m) | ($45.1m) | |
| Other Interest and Dividend Income | $812k | $944k | $1.4m | $1.0m | $661k | $702k | $1.2m | $5.1m | $4.2m | $4.5m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($120.4m) | ($119.7m) | ($125.0m) | ($134.0m) | ($133.8m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($7.9m) | ($7.9m) | ($12.6m) | ($21.1m) | ($21.1m) | |
| Net Cash Provided by (Used in) Financing Activities | $858.2m |
$415.0m
-51.65%
|
($165.1m)
-139.79%
|
$571.7m
+446.21%
|
$2.3b
+299.20%
|
$2.0b
-12.70%
|
$761.8m
-61.77%
|
($113.8m)
-114.94%
|
($436.8m)
-283.71%
|
$367.7m
+184.18%
|
($134.0m)
-136.44%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $447.9m | $526.0m | $55.4m | ($53.7m) | ($158.7m) | $599.2m | ($237.4m) | $182.9m | $452.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $560.4m | $401.8m | $1.0b | $763.6m | $768.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $558.7m | $614.1m | $560.4m | $401.8m | $1.0b | $763.6m | $946.5m | $452.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | $13.4m | $16.0m | $117.8m | ($50.5m) | ($7.8m) | $9.0m | $11.2m | $11.5m | $10.3m | |
| Bank Owned Life Insurance Income | $6.6m | $6.5m | $7.2m | $7.0m | $7.4m | $7.8m | $10.0m | $11.6m | $13.6m | $14.8m | — | |
| Proceeds from Stock Options Exercised | — | — | $1.8m | $1.5m | $2.4m | $7.5m | $786k | $0 | $0 | — | — | |
| Parent Company | $81.2m | $87.1m | $98.5m | $105.5m | $107.4m | $110.6m | $112.6m | $111.8m | $112.3m | $113.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $89.9m | $53.0m | $32.0m | $49.6m | $282.0m | $403.4m | $362.7m | — | |
| Income Taxes Paid, Net | $57.0m | $67.9m | $42.5m | $58.2m | $60.2m | $48.8m | $53.0m | $52.2m | $31.2m | $24.9m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $15.5m | $8.4m | $8.4m | $19.5m | $35.5m | $18.4m | $3.3m | $2.9m | $25.1m | $5.6m | — | |
| Gain (Loss) on Sale of Mortgage Loans | $11.8m | $4.9m | $1.5m | $5.3m | $15.4m | $7.1m | $200k | $300k | — | — | — | |
| Goodwill | $31.5m | $31.5m | $31.5m | $31.5m | $31.5m | $31.5m | $31.5m | $31.5m | $31.5m | $31.5m | $0 | |
| Income Tax Expense (Benefit) | $78.1m | $83.4m | $50.6m | $59.9m | $35.3m | $72.2m | $64.8m | $55.9m | $47.9m | $56.1m | — | |
| Operating Lease, Expense | — | — | — | $12.6m | $12.3m | $11.5m | $11.8m | $11.7m | $11.5m | $11.6m | — | |
| Operating Lease, Lease Income | — | — | — | $10.7m | $10.3m | $9.8m | $9.5m | $10.1m | $9.1m | $9.0m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $15.1m | $12.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $761.8m | ($113.8m) | ($436.8m) | $367.7m | ($134.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.3b) | $574.2m | $28.5m | ($403.1m) | ($436.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($158.7m) | $599.2m | ($237.4m) | $182.9m | — | |
| Changes In Cash | — | — | — | — | — | — | ($158.7m) | $599.2m | ($237.4m) | $182.9m | ($315.9m) | |
| End Cash Position | — | — | — | — | — | — | $401.8m | $1.0b | $763.6m | $946.5m | $452.8m | |
| Excess Tax Benefit From Stock Based Compensation | — | — | — | — | — | $1.6m | $166k | ($516k) | $0 | — | $0 | |
| Financing Cash Flow | — | — | — | — | — | — | $761.8m |
($113.8m)
-114.94%
|
($436.8m)
-283.71%
|
$367.7m
+184.18%
|
($134.0m)
-136.44%
|
|
| Free Cash Flow | — | — | — | — | — | — | $304.2m | $129.4m | $161.3m | $184.3m | $204.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $6.1m | $4.6m | $0 | $16.8m | $16.8m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | $0 | $0 | ($16.0m) | ($16.0m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($8.7m) | $0 | $0 | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.3b) | $574.2m | $28.5m | ($403.1m) | ($436.7m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $172.4m | $908.9m | $138.0m | ($341.8m) | ($102.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($28.8m) | ($9.4m) | ($9.7m) | ($34.1m) | ($50.3m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $0 | $0 | $160.6m | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $332k | $337k | ($4.4m) | ($3.6m) | ($3.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | $33.7m | ($2.3m) | $1.4m | ($2.0m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | ($1.7m) | ($2.1m) | ($2.1m) | ($2.2m) | ($2.4m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | — | ($4.4m) | ($5.3m) | ($3.8m) | ($11.7m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.2b) | ($511k) | ($470.8m) | ($1.3b) | ($1.2b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($28.8m) | ($9.4m) | ($9.7m) | ($34.1m) | ($50.3m) | |
| Sale Of Investment | — | — | — | — | — | — | $1.3b | $909.4m | $608.8m | $925.3m | $1.1b | |
| Sale Of PPE | — | — | — | — | — | $10.2m | $0 | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $16.1m | $15.7m | $14.4m | $16.2m | $18.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.