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Bank of Hawaii BOH Investing Cash Flow

Investing Cash Flow at other companies

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-$42.43M-164%
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-$1.38B+35.8%

Other financials

Income statement

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Revenue$196.9M+12.9%
Net income$63.8M+33.9%
EPS (diluted)$1.47+38.7%

Balance sheet

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Cash & equivalents$452.8M-41.1%
Total debt$601.7M-7.5%
Total equity$1.9B+7.6%
Total assets$23.8B+0.6%

Cash flow

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Operating cash flow$97.4M+19.3%
CapEx$12.6M+38.8%
Free cash flow$84.9M+16.9%

Valuation

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Market cap$3.12B+25.9%
Enterprise value$3.27B+38.5%
P/E13.2×-1.2×
P/S4.1×+0.4×

Profitability

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Net margin30.9%+5.4pp
FCF margin26.9%

Returns & leverage

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Return on equity13%+2.8pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Bank of Hawaii’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000046195-26-000036
(dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from Prepayments and Maturities86,02487,218
Net Change in Loans and Leases(106,341)(50,600)
Purchases of Premises and Equipment(20,850)(8,117)
Net Cash Used in Investing Activities(271,111)(136,375)
Financing Activities
Net Change in Deposits(230,565)375,180
Repayments of Long-Term Debt(26)(50,024)
Proceeds from Issuance of Common Stock1,2251,315

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's investing cash flow?
Bank of Hawaii (BOH) reported investing cash flow of -$271.11M in Q1 2026.
How has Bank of Hawaii's investing cash flow changed year-over-year?
Bank of Hawaii's investing cash flow decreased by 98.8% year-over-year, from -$136.38M to -$271.11M.
What is the long-term trend for Bank of Hawaii's investing cash flow?
Over 3 years (2021 to 2025), Bank of Hawaii's investing cash flow has grown at a -45.3% compound annual growth rate (CAGR), from -$2.46B to -$403.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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