BANK OF HAWAII CORPORATION Financing Cash Flow
BANK OF HAWAII CORPORATION (BOH) reported Financing Cash Flow of -$453.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$164.49M.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$289.36M, a 199.89% decline year-over-year.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $70.52M.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $249.35M, a 53.78% decline year-over-year.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $367.70M.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$436.81M.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$113.84M, a 114.94% decline from fiscal 2022.
- BANK OF HAWAII CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $761.79M, a 61.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$164.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$453.85M 10-Q · filed 2026-07-28 | -$383.33M derived: sum of 3 quarters · filed 2026-07-28 | -$133.98M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$289.36M 10-Q · filed 2026-04-27 | -$218.84M derived: sum of 2 quarters · filed 2026-04-27 | $30.52M derived: sum of 3 quarters · filed 2026-04-27 | -$211.31M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $70.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $319.87M derived: sum of 2 quarters · filed 2026-02-24 | $78.04M derived: sum of 3 quarters · filed 2026-07-28 | $367.70M 10-K · filed 2026-02-24 |
| 2025-09-30 | $249.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.52M derived: sum of 2 quarters · filed 2026-07-28 | $297.18M 10-Q · filed 2025-10-28 | -$80.83M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$241.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $47.83M 10-Q · filed 2026-07-28 | -$330.19M derived: sum of 3 quarters · filed 2026-07-28 | $209.25M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $289.66M 10-Q · filed 2026-04-27 | -$88.35M derived: sum of 2 quarters · filed 2026-04-27 | $451.09M derived: sum of 3 quarters · filed 2026-04-27 | $263.26M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$378.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $161.43M derived: sum of 2 quarters · filed 2026-02-24 | -$26.40M derived: sum of 3 quarters · filed 2026-02-24 | -$436.81M 10-K · filed 2026-02-24 |
| 2024-09-30 | $539.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $351.61M derived: sum of 2 quarters · filed 2025-10-28 | -$58.80M 10-Q · filed 2025-10-28 | $165.19M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$187.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$598.24M 10-Q · filed 2025-07-28 | -$374.25M derived: sum of 3 quarters · filed 2026-02-24 | -$1.88B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$410.41M 10-Q · filed 2025-04-29 | -$186.42M derived: sum of 2 quarters · filed 2026-02-24 | -$1.70B derived: sum of 3 quarters · filed 2026-02-24 | -$782.55M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $223.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.29B derived: sum of 2 quarters · filed 2026-02-24 | -$372.15M derived: sum of 3 quarters · filed 2026-02-24 | -$113.84M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$596.14M derived: sum of 2 quarters · filed 2024-10-29 | -$337.83M 10-Q · filed 2024-10-29 | $45.09M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $913.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.17B 10-Q · filed 2024-07-23 | $1.56B derived: sum of 3 quarters · filed 2025-03-04 | $1.37B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $258.31M 10-Q · filed 2024-04-23 | $641.23M derived: sum of 2 quarters · filed 2025-03-04 | $460.48M derived: sum of 3 quarters · filed 2025-03-04 | $705.85M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $382.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $202.16M derived: sum of 2 quarters · filed 2025-03-04 | $447.54M derived: sum of 3 quarters · filed 2025-03-04 | $761.79M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$180.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $64.62M derived: sum of 2 quarters · filed 2023-10-25 | $378.87M 10-Q · filed 2023-10-25 | $210.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $245.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $559.63M 10-Q · filed 2023-07-25 | $390.79M derived: sum of 3 quarters · filed 2024-02-29 | $569.72M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $314.25M 10-Q · filed 2023-04-25 | $145.41M derived: sum of 2 quarters · filed 2024-02-29 | $324.34M derived: sum of 3 quarters · filed 2024-02-29 | $989.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$168.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.09M derived: sum of 2 quarters · filed 2024-02-29 | $675.13M derived: sum of 3 quarters · filed 2024-02-29 | $1.99B 10-K · filed 2024-02-29 |
| 2021-09-30 | $178.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $843.97M derived: sum of 2 quarters · filed 2022-10-27 | $2.16B 10-Q · filed 2022-10-27 | $2.61B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $665.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $1.98B 10-Q · filed 2022-07-25 | $2.43B derived: sum of 3 quarters · filed 2023-03-01 | $2.72B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.32B 10-Q · filed 2022-04-27 | $1.76B derived: sum of 2 quarters · filed 2023-03-01 | $2.05B derived: sum of 3 quarters · filed 2023-03-01 | $3.25B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $445.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $735.11M derived: sum of 2 quarters · filed 2023-03-01 | $1.93B derived: sum of 3 quarters · filed 2023-03-01 | $2.28B 10-K · filed 2023-03-01 |
| 2020-09-30 | $289.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.48B derived: sum of 2 quarters · filed 2021-10-26 | $1.84B 10-Q · filed 2021-10-26 | $2.20B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $1.55B 10-Q · filed 2021-07-26 | $1.91B derived: sum of 3 quarters · filed 2022-03-01 | $1.81B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $353.95M 10-Q · filed 2021-04-26 | $717.72M derived: sum of 2 quarters · filed 2022-03-01 | $615.49M derived: sum of 3 quarters · filed 2022-03-01 | $777.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $363.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $261.54M derived: sum of 2 quarters · filed 2022-03-01 | $423.71M derived: sum of 3 quarters · filed 2022-03-01 | $571.72M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$102.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $59.93M derived: sum of 2 quarters · filed 2020-10-30 | $207.95M 10-Q · filed 2020-10-30 | $292.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $162.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $310.18M 10-Q · filed 2020-07-31 | $394.46M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $148.01M 10-Q · filed 2020-04-30 | $232.28M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $84.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$165.14M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$249.41M 10-Q · filed 2019-10-28 | |||
| 2017-12-31 | $414.99M 10-K · filed 2020-03-02 | |||
| 2011-06-30 | $146.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | -$23.98M 10-Q · filed 2011-07-25 | $515.98M derived: sum of 3 quarters · filed 2011-07-25 | $304.33M derived: sum of 4 quarters · filed 2011-07-25 |
| 2011-03-31 | -$170.76M 10-Q · filed 2011-04-18 | $369.20M derived: sum of 2 quarters · filed 2011-04-18 | $157.55M derived: sum of 3 quarters · filed 2011-04-18 | $474.18M derived: sum of 4 quarters · filed 2011-07-25 |
| 2010-12-31 | $539.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $328.31M derived: sum of 2 quarters · filed 2011-02-23 | $644.95M derived: sum of 3 quarters · filed 2011-07-25 | $619.17M 10-K · filed 2011-02-23 |
| 2010-09-30 | -$211.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $104.98M derived: sum of 2 quarters · filed 2011-07-25 | $79.21M 10-Q · filed 2010-10-25 | $312.76M derived: sum of 4 quarters · filed 2011-07-25 |
| 2010-06-30 | $316.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $290.86M 10-Q · filed 2011-07-25 | $524.41M derived: sum of 3 quarters · filed 2011-07-25 | $457.52M derived: sum of 4 quarters · filed 2011-07-25 |
| 2010-03-31 | -$25.77M 10-Q · filed 2011-04-18 | $207.78M derived: sum of 2 quarters · filed 2011-04-18 | $140.89M derived: sum of 3 quarters · filed 2011-04-18 | |
| 2009-12-31 | $233.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $166.66M derived: sum of 2 quarters · filed 2011-02-23 | $1.48B 10-K · filed 2011-02-23 | |
| 2009-09-30 | -$66.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $1.25B 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $1.31B 10-Q · filed 2010-07-26 | |||
| 2008-12-31 | $120.69M 10-K · filed 2011-02-23 |
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