BANK OF HAWAII CORPORATION (BOH)

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=jivedata("BOH","financials")

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BANK OF HAWAII CORPORATION

BOH • CIK 0000046195

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Dividend Income, Operating	$810,375	$863,751	$887,823	$903,325
Interest Income (Expense), Net	$497,025	$466,580	$537,539	$586,643
Provision for Loan, Lease, and Other Losses	$9,000	$11,150	$11,500	$10,350
Interest Income (Expense), after Provision for Loan Loss	$488,025	$455,430	$526,039	$576,293
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$227,116	$197,851	$261,982	$301,999
Income Tax Expense (Benefit)	$55,914	$47,857	$56,080	$66,488
Net Income (Loss) Attributable to Parent	$171,202	$149,994	$205,902	$235,511
Net Income (Loss) Available to Common Stockholders, Basic	$163,325	$137,350	$184,825	$214,434
Weighted Average Number of Shares Outstanding, Basic	39,274,291	39,450,737	39,618,830	39,570,153
Weighted Average Number of Shares Outstanding, Diluted	39,428,912	39,700,388	39,934,431	39,885,474
Interest Income, Debt Securities, Available-for-sale, Operating	$93,528	$89,705	$114,027	$133,624
Interest Expense, Deposits	$250,847	$368,764	$324,235	$290,757
Interest Income, Debt Securities, Held-to-maturity	$92,750	$85,515	$78,387	$74,858
InterestIncomeOperatingPaidInCash	—	$30,701	$23,408	$23,408
Interest Expense, Short-term Borrowings	$5,713	$5,713	$0	$0
Other Interest and Dividend Income	$5,106	$4,215	$4,495	$4,919
Interest Expense, Long-term Debt	$39,596	$23,755	$23,822	$23,956
InterestExpenseOperating	—	$397,171	$350,284	$316,682
Bank Owned Life Insurance Income	$11,643	$13,568	$14,764	$15,509
Insurance Commissions and Fees	$4,736	$5,436	$5,211	$5,705
Gain (Loss) on Sale of Investments	$-11,455	$-7,507	$-23,395	$-23,221
Noninterest Income, Other Operating Income	$37,161	$19,772	$39,612	$38,130
Noninterest Income	$176,609	$172,529	$179,090	$174,868
Labor and Related Expense	$234,079	$232,564	$248,772	$255,679
Occupancy, Net	$39,924	$42,084	$42,019	$42,611
Equipment Expense	$40,251	$40,886	$40,501	$41,547
Communications and Information Technology	$18,836	$19,540	$21,985	$22,306
Professional Fees	$17,459	$19,319	$16,231	$17,206
Federal Deposit Insurance Corporation Premium Expense	$28,313	$17,850	$11,168	$11,583
Other Noninterest Expense	$58,656	$57,865	$62,471	$58,230
Noninterest Expense	$437,518	$430,108	$443,147	$449,162
Derivative, Gain (Loss) on Derivative, Net	$2,853	$25,075	$5,585	$3,263

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Derivative Asset	$95,069	$161,473	$99,581	$109,040
Derivative Liability	—	—	$107,205	$93,677
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount	$1,800,000	$1,700,000	$1,300,000	$1,200,000
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost	$3,200,000	$3,000,000	$2,800,000	$2,700,000
Derivative Asset, Fair Value, Gross Asset	$95,069	$161,473	$85,047	$86,062
Derivative Asset, Fair Value, Gross Liability	—	—	$0	$0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral	—	—	$85,047	$86,062
Derivative Asset, Not Offset, Policy Election Deduction	—	—	$12,082	$6,736
Securities Held as Collateral, at Fair Value	—	—	$45,900	$34,200
Derivative, Collateral, Obligation to Return Cash	—	—	$71,580	$76,131
Securities Sold under Agreements to Repurchase, Fair Value of Collateral	—	—	$54,100	$54,100
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement	—	—	$1,385	$3,195
Derivative Liability, Fair Value, Gross Liability	$143,857	$154,060	$12,082	$6,736
Securities Sold under Agreements to Repurchase, Gross	$150,490	$100,000	$50,000	$50,000
Securities Sold under Agreements to Repurchase, Asset	$0	$0	$0	$0
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement	—	—	$50,000	$50,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$171,202	$149,994	$205,902	$235,511
Net Cash Provided by (Used in) Operating Activities	$150,221	$178,448	$218,338	$254,802
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$599,177	$-237,373	$182,949	$-315,869
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,000,944	$763,571	$946,520	$436,400
Provision for Loan, Lease, and Other Losses	$9,000	$11,150	$11,500	$10,350
Depreciation, Depletion and Amortization, Nonproduction	$21,324	$20,053	$18,788	$23,277
Amortization of Deferred Loan Origination Fees, Net	$-491	$325	$944	$467
Payments for (Proceeds from) Loans and Leases	$325,262	$99,827	$27,194	$284,432
Accretion (Amortization) of Discounts and Premiums, Investments	$-13,222	$-12,234	$-11,374	$-10,496
Payments to Acquire Property, Plant, and Equipment	$9,402	$9,679	$34,055	$50,300
Operating Lease, Expense	$11,667	$11,469	$11,587	$11,701
Net Cash Provided by (Used in) Investing Activities	$562,795	$20,989	$-403,089	$-436,695
Share-based Payment Arrangement, Noncash Expense	$15,656	$14,444	$16,243	$18,863
Payment for Pension and Other Postretirement Benefits	$2,141	$2,068	$2,191	$2,407
Deferred Income Tax Expense (Benefit)	$-11,205	$-12,220	$2,512	$2,512
Gain (Loss) on Sale of Loans and Leases	$2,103	$2,331	$2,257	$2,049
Proceeds from Sale of Loans Held-for-sale	$57,738	$61,229	$22,680	$27,951
Payments for Origination and Purchases of Loans Held-for-sale	$60,084	$59,816	$24,725	$28,754
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$85,485	$32,872	$52,932	$47,134
Increase (Decrease) in Deposits	$439,349	$-422,008	$555,458	$93,861
Proceeds from (Repayments of) Short-term Debt	$-575,000	$-50,490	$-50,098	$-50,098
Proceeds from Issuance of Long-term Debt	$1,350,000	$1,350,000	$0	$0
Repayments of Long-term Debt	$1,200,104	$105	$0	$-49,998
Proceeds from Issuance of Preferred Stock and Preference Stock	$175,487	$160,614	$0	$0
Proceeds from Issuance of Common Stock	$5,878	$5,438	$5,147	$4,987
Payments for Repurchase of Common Stock	$14,290	$5,302	$5,001	$33,487
Payments of Ordinary Dividends, Common Stock	$111,795	$112,313	$112,956	$112,732
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$7,877	$12,644	$21,077	$21,077
Net Cash Provided by (Used in) Financing Activities	$-113,839	$-436,810	$367,700	$-133,976
Interest Paid, Excluding Capitalized Interest, Operating Activities	$282,025	$403,394	$362,714	$327,025
Income Taxes Paid	$52,246	$31,240	$24,902	$29,932
Real Estate Owned, Transfer to Real Estate Owned	$1,625	$708	$588	$371
Transfer of Loans Held-for-sale to Portfolio Loans	$569	$569	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$463,442	$205,896	$537,111	$708,296
Payments to Acquire Debt Securities, Available-for-sale	$511	$470,812	$1,267,183	$1,195,469
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$434,528	$395,411	$388,232	$385,210

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Import this data to Google Sheets with:

=jivedata("BOH","financials")

Full statements spill as a table. For one cell: =jivedata("BOH","Revenue") or =jivedata("BOH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.