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Bank of Hawaii BOH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
City Holding Company logo
City Holding CompanyCHCO
$56.69M+24.5%
Citigroup logo
CitigroupC
Regions Financial logo
Regions FinancialRF

Other financials

Income statement

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Revenue$192.3M+13.2%
Net income$57.4M+30.6%
EPS (diluted)$1.30+34.0%

Balance sheet

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Cash & equivalents$425.1M-54.5%
Total debt$649.4M
Total equity$1.9B+8.8%
Total assets$23.9B+0.1%

Cash flow

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Operating cash flow$39.0M+113%
CapEx$20.9M+157%
Free cash flow$18.2M+77.7%

Valuation

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Market cap$3.21B+7.5%
Enterprise value$3.44B
P/E14.7×-4.3×
P/S4.4×-0.2×

Profitability

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Net margin29.7%+5.5pp
FCF margin26%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.4×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Bank of Hawaii’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bank of Hawaii (BOH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $142.24M in Q1 2026.
How has Bank of Hawaii's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bank of Hawaii's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 84.6% year-over-year, from $77.05M to $142.24M.
What is the long-term trend for Bank of Hawaii's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Bank of Hawaii's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -22.5% compound annual growth rate (CAGR), from $1.49B to $537.11M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.