Bank of Hawaii Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	537.54	466.58	497.03	540.56	497.29
Net Interest Income Growth	15.21%	-6.13%	-8.05%	8.70%	0.19%
Non-Interest Income	179.09	172.53	176.61	157.54	171.35
Non-Interest Income Growth	3.80%	-2.31%	12.10%	-8.06%	-7.08%
Revenues Before Loan Losses	716.63	639.11	673.63	698.1	668.64
Provision for Credit Losses	11.5	11.15	9	-7.8	-50.5
Revenue	705.13	627.96	664.63	705.9	719.14
Revenue Growth (YoY)	12.29%	-5.52%	-5.85%	-1.84%	27.75%
Compensation Expenses	248.77	232.56	234.08	235.27	228.29
Selling, General & Admin	120.74	121.83	116.47	110.73	95.14
Other Non-Interest Expenses	73.64	75.72	86.97	69.26	70.16
Total Non-Interest Expense	443.15	430.11	437.52	415.27	393.59
Pretax Income	261.98	197.85	227.12	290.63	325.55
Provision for Income Taxes	56.08	47.86	55.91	64.83	72.18
Net Income	184.83	137.35	163.33	217.93	250.4
Net Income Attributable to Preferred Dividends	21.08	12.64	7.88	7.88	2.98
Net Income to Common	184.83	137.35	163.33	217.93	250.4
Net Income Growth	34.56%	-15.90%	-25.05%	-12.97%	62.80%
Shares Outstanding (Basic)	40	39	39	40	40
Shares Outstanding (Diluted)	40	40	39	40	40
Shares Change (YoY)	0.59%	0.69%	-0.90%	-0.66%	0.40%
EPS (Basic)	4.67	3.48	4.16	5.50	6.29
EPS (Diluted)	4.63	3.46	4.14	5.48	6.25
EPS Growth	33.81%	-16.43%	-24.45%	-12.32%	61.92%
Free Cash Flow	184.28	161.26	129.36	304.2	354.78
Free Cash Flow Growth	14.28%	24.66%	-57.47%	-14.26%	213.61%
Free Cash Flow Per Share	4.61	4.06	3.28	7.65	8.86
Dividends Per Share	2.800	2.800	2.800	2.800	2.740
Dividend Growth	-	-	-	2.19%	2.24%
Profit Margin	29.20%	23.89%	25.76%	31.99%	35.23%
FCF Margin	26.13%	25.68%	19.46%	43.09%	49.33%
EBITDA	18.79	20.05	21.32	21.38	21.08
EBITDA Margin	2.66%	3.19%	3.21%	3.03%	2.93%
Effective Tax Rate	21.41%	24.19%	24.62%	22.31%	22.17%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q