Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 20

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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)(237,059)Investment Securities Held-to-Maturity:Proceeds from Prepayments and Maturities290,191 299,561 Net Change in Loans and Leases37,859 40,884 Purchases of Premises and Equipment(25,832)(12,486)Net Cash (Used in) Provided by Investing Activities(214,021)249,881 Financing ActivitiesNet Change in Deposits447,632 (76,723)Repayments of Long-Term Debt(50,073)(50,081)Proceeds from Issuance of Preferred Stock— 160,614 Proceeds from Issuance of Common Stock3,901 4,118 Repurchase of Common Stock(3,735)(5,141)Cash Dividends Paid on Common Stock(84,735)(84,209)Cash Dividends Paid on Preferred Stock(15,807)(7,375)Net Cash Provided by (Used in) Financing Activities297,183 (58,797)Net Change in Cash and Cash Equivalents221,652 271,819 Cash and Cash Equivalents at Beginning of Period763,571 1,000,944 Cash and Cash Equivalents at End of Period$985,223 $1,272,763 Supplemental InformationCash Paid for Interest$275,583 $298,722 Cash Paid for Income Taxes21,190 23,832 Non-Cash Investing and Financing Activities:Transfer from Loans to Foreclosed Real Estate217 708 

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

7

Bank of Hawaii Corporation and Subsidiaries

Notes to Consolidated Financial Statements

(Unaudited)

Note 1.  Summary of Significant Accounting Policies

Basis of PresentationBank of Hawaii Corporation (the “Parent”) is a Delaware corporation and a bank holding company headquartered in Honolulu, Hawai‘i. Bank of Hawaii Corporation and its subsidiaries (collectively, the “Company”), provide a broad range of financial products and services to customers in Hawai‘i, Guam and other Pacific Islands. The majority of the Company’s operations consist of customary commercial and consumer banking services including, but not limited to, lending, leasing, deposit services, trust and investment activities, brokerage services, and trade financing. The accompanying Unaudited Consolidated Financial Statements include the accounts of the Parent and its subsidiaries. The Parent’s principal operating subsidiary is Bank of