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Bank of Hawaii BOH Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Citigroup logo
CitigroupC
$101.84B+54.0%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
City Holding Company logo
City Holding CompanyCHCO
$97.39M-52.8%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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$3.13B+23.4%
Enterprise value$3.28B+35.7%
P/E13.3×-1.5×
P/S4.1×+0.3×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Bank of Hawaii’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046195-26-000056
(dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing Activities
Investment Securities Available-for-Sale:
Proceeds from Prepayments and Maturities319,668148,483
Purchases(445,390)(517,104)
Investment Securities Held-to-Maturity:
Proceeds from Prepayments and Maturities181,937184,959
Net Change in Loans and Leases(199,130)58,108
Purchases of Premises and Equipment(33,407)(17,162)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's payments to acquire debt securities, available-for-sale?
Bank of Hawaii (BOH) reported payments to acquire debt securities, available-for-sale of $73.2M in Q2 2026.
How has Bank of Hawaii's payments to acquire debt securities, available-for-sale changed year-over-year?
Bank of Hawaii's payments to acquire debt securities, available-for-sale decreased by 73.4% year-over-year, from $275.18M to $73.2M.
What is the long-term trend for Bank of Hawaii's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Bank of Hawaii's payments to acquire debt securities, available-for-sale has grown at a -15.5% compound annual growth rate (CAGR), from $2.1B to $1.27B.

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