Bank of Hawaii Cash Flow Statement
BOH / Financials|15 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Bank of Hawaii generated $218M in operating cash flow and $184M in free cash flow in FY2025. Free cash flow margin was 151.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $205.9M | $150.0M | $171.2M | $225.8M | $253.4M | $153.8M | $225.9M | $219.6M | $184.7M | $181.5M | $160.7M | $163.0M | $150.5M | $166.1M | $183.9M |
| Depreciation & Amortization | $18.8M | $20.1M | $21.3M | $21.4M | $21.1M | $20.2M | $17.3M | $14.4M | $13.0M | $12.9M | $12.8M | $12.4M | $12.1M | $13.8M | $13.4M |
| Operating Cash Flow | $218.3M | $170.9M | $138.8M | $333.0M | $377.2M | $146.4M | $234.2M | $317.9M | $175.1M | $226.5M | $234.0M | $209.5M | $242.0M | $222.5M | $206.2M |
| Capital Expenditures | $34.1M | $9.7M | $9.4M | $28.8M | $22.4M | $33.3M | $53.9M | $35.3M | - | - | - | - | - | - | - |
| Free Cash Flow | $184.3M | $161.3M | $129.4M | $304.2M | $354.8M | $113.1M | $180.3M | $282.6M | - | - | - | - | - | - | - |
| Share Buybacks | $5.0M | $0 | $9.9M | $55.1M | $31.3M | $18.0M | $137.6M | $92.0M | $47.1M | $61.8M | $53.0M | $64.0M | $39.7M | $81.4M | $25.0M |
| Dividends Paid | $113.0M | $112.3M | $111.8M | $112.6M | $110.6M | $107.4M | $105.5M | $98.5M | $87.1M | $81.2M | $78.4M | $79.7M | $80.5M | $81.6M | $86.8M |
| FCF Margin | 151.1% | 132.1% | - | - | - | - | - | - | - | - | - | - | - | - | - |