Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 12

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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Investing ActivitiesInvestment Securities Available-for-Sale:Proceeds from Prepayments and Maturities148,483 107,158 Purchases(517,104)(1,097)Investment Securities Held-to-Maturity:Proceeds from Prepayments and Maturities184,959 192,708 Net Change in Loans and Leases58,108 130,649 Purchases of Premises and Equipment(17,162)(7,852)Net Cash (Used in) Provided by Investing Activities(142,716)421,566 Financing ActivitiesNet Change in Deposits165,877 (646,542)Repayments of Long-Term Debt(50,048)(50,054)Proceeds from Issuance of Preferred Stock— 160,614 Proceeds from Issuance of Common Stock2,609 2,796 Repurchase of Common Stock(3,600)(4,995)Cash Dividends Paid on Common Stock(56,472)(56,117)Cash Dividends Paid on Preferred Stock(10,538)(3,938)Net Cash Provided by (Used in) Financing Activities47,828 (598,236)Net Change in Cash and Cash Equivalents5,112 (75,606)Cash and Cash Equivalents at Beginning of Period763,571 1,000,944 Cash and Cash Equivalents at End of Period$768,683 $925,338 Supplemental InformationCash Paid for Interest$185,398 $198,847 Cash Paid for Income Taxes11,200 18,735 Non-Cash Investing and Financing Activities:Transfer from Loans to Foreclosed Real Estate217 574 

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

6

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