Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 11

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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 Issued, Net—— 165,000165,000 —— (4,386)— — — 160,614 Common Stock Issued under Purchase and Equity Compensation Plans—— —— 57,9722 300 — 1,152 1,283 2,737 Common Stock Repurchased—— —— (81,169)— — — — (4,995)(4,995)Cash Dividends Declared Common Stock ($1.40 per share)—— —— —— — — (56,117)— (56,117)Cash Dividends Declared Preferred Stock—— —— —— — — (3,938)— (3,938)Balance as of June 30, 2024180,000$180,000 165,000$165,000 39,729,941$585 $639,841 $(374,361)$2,119,140 $(1,117,356)$1,612,849 

The accompanying notes are an integral part of the Consolidated Financial Statements (Unaudited).

5

Bank of Hawaii Corporation and Subsidiaries

Consolidated Statements of Cash Flows (Unaudited)

Six Months Ended June 30,(dollars in thousands)20252024Operating ActivitiesNet Income$91,622 $70,474 Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:Provision for Credit Losses6,500 4,400 Depreciation and Amortization9,421 10,388 Amortization of Deferred Loan and Lease (Fees) Costs, Net(672)69 Amortization and Accretion of Premiums/Discounts on Investment Securities, Net5,871 6,229 Amortization of Operating Lease Right-of-Use Assets5,735 5,868 Share-Based Compensation7,517 7,505 Benefit Plan Contributions(1,023)(1,057)Net Gains on Sales of Loans and Leases(1,302)(1,055)Proceeds from Sales of Loans Held for Sale12,957 21,355 Originations of Loans Held for Sale(12,590)(20,750)Net Change in Other Assets and Other Liabilities(24,036)(2,362)Net Cash Provided by Operating Activities100,000 101,064