Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 19

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 Common Stock Issued under Purchase and Equity Compensation Plans—— —— 78,7532 533 — 768 2,829 4,132 Common Stock Repurchased—— —— (83,587)— — — — (5,141)(5,141)Cash Dividends Declared Common Stock ($2.10 per share)—— —— —— — — (84,209)— (84,209)Cash Dividends Declared Preferred Stock—— —— —— — — (7,375)— (7,375)Balance as of September 30, 2024180,000$180,000 165,000$165,000 39,748,304$585 $643,620 $(335,360)$2,127,585 $(1,115,956)$1,665,474 

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

6

Bank of Hawaii Corporation and Subsidiaries

Consolidated Statements of Cash Flows (Unaudited)

Nine Months Ended September 30,(dollars in thousands)20252024Operating ActivitiesNet Income$144,967 $110,832 Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:Provision for Credit Losses9,000 7,400 Depreciation and Amortization14,219 15,441 Amortization of Deferred Loan and Lease Fees, Net(980)(160)Amortization and Accretion of Premiums/Discounts on Investment Securities, Net8,769 9,257 Amortization of Operating Lease Right-of-Use Assets8,659 8,699 Share-Based Compensation11,680 11,051 Benefit Plan Contributions(1,594)(1,593)Net Gains on Sales of Loans and Leases(1,781)(1,793)Proceeds from Sales of Loans Held for Sale17,585 42,356 Originations of Loans Held for Sale(16,536)(43,927)Net Change in Other Assets and Other Liabilities(55,498)(76,828)Net Cash Provided by Operating Activities138,490 80,735 Investing ActivitiesInvestment Securities Available-for-Sale:Proceeds from Prepayments and Maturities221,883 158,981 Purchases(738,122