BOH

BOH Financing Cash Flow

-$133.98MTTM · USD

Period ending:

BOH FY Cash from FinancingUSD
BOH FY Cash from Financing1989-12-31: $1.56B1990-12-31: $1.45B1991-12-31: $601.20M1992-12-31: $1.17B1993-12-31: -$399.10M1994-12-31: -$78.80M1995-12-31: $436.80M1996-12-31: -$208.30M1997-12-31: -$241.40M1998-12-31: -$376.30M1999-12-31: -$646.70M2000-12-31: -$619.48M2001-12-31: -$1.70B2002-12-31: -$1.29B2003-12-31: -$243.10M2004-12-31: $99.29M2005-12-31: $200.81M2006-12-31: $197.56M2007-12-31: -$267.75M2008-12-31: $120.69M2009-12-31: $1.48B2010-12-31: $619.17M2011-12-31: $540.76M2012-12-31: -$278.14M2013-12-31: $340.22M2014-12-31: $502.42M2015-12-31: $517.24M2016-12-31: $858.21M2017-12-31: $414.99M2018-12-31: -$165.14M2019-12-31: $571.72M2020-12-31: $2.28B2021-12-31: $1.99B2022-12-31: $761.79M2023-12-31: -$113.84M2024-12-31: -$436.81M2025-12-31: $367.70M$2.28B-$1.70B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BOH financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Bank Of Hawaii Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
367,700,000
-436,810,000
-113,839,000
761,791,000
1,992,529,000
2,282,296,000
571,719,000
-165,136,000
414,986,000
858,209,000
517,236,000
502,421,000
340,216,000
-278,142,000
540,764,000
619,172,000
1,479,913,000
120,694,000
-267,747,000
197,564,000
200,807,000
99,293,000
-243,097,000
-1,285,057,000
-1,699,035,000
-619,483,000
-646,700,000
-376,300,000
-241,400,000
-208,300,000
436,800,000
-78,800,000
-399,100,000
1,170,600,000
601,200,000
1,450,600,000
1,562,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.