Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
74.42
-1.38 (-1.82%)
Jun 3, 2026, 11:56 AM EDT - Market open
Bank of Hawaii Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 562.72 | 537.54 | 466.58 | 497.03 | 540.56 | 497.29 |
Net Interest Income Growth | 17.61% | 15.21% | -6.13% | -8.05% | 8.70% | 0.19% |
Non-Interest Income | 176.36 | 179.09 | 172.53 | 176.61 | 157.54 | 171.35 |
Non-Interest Income Growth | 1.18% | 3.80% | -2.31% | 12.10% | -8.06% | -7.08% |
Revenues Before Loan Losses | 739.09 | 716.63 | 639.11 | 673.63 | 698.1 | 668.64 |
Provision for Credit Losses | 10 | 11.5 | 11.15 | 9 | -7.8 | -50.5 |
| 729.09 | 705.13 | 627.96 | 664.63 | 705.9 | 719.14 | |
Revenue Growth (YoY) | 13.86% | 12.29% | -5.52% | -5.85% | -1.84% | 27.75% |
Compensation Expenses | 254.35 | 248.77 | 232.56 | 234.08 | 235.27 | 228.29 |
Selling, General & Admin | 121.65 | 120.74 | 121.83 | 116.47 | 110.73 | 95.14 |
Other Non-Interest Expenses | 72.76 | 73.64 | 75.72 | 86.97 | 69.26 | 70.16 |
Total Non-Interest Expense | 448.76 | 443.15 | 430.11 | 437.52 | 415.27 | 393.59 |
Pretax Income | 280.33 | 261.98 | 197.85 | 227.12 | 290.63 | 325.55 |
Provision for Income Taxes | 60.98 | 56.08 | 47.86 | 55.91 | 64.83 | 72.18 |
Net Income | 198.27 | 184.83 | 137.35 | 163.33 | 217.93 | 250.4 |
Net Income Attributable to Preferred Dividends | 21.08 | 21.08 | 12.64 | 7.88 | 7.88 | 2.98 |
Net Income to Common | 198.27 | 184.83 | 137.35 | 163.33 | 217.93 | 250.4 |
Net Income Growth | 39.98% | 34.56% | -15.90% | -25.05% | -12.97% | 62.80% |
Shares Outstanding (Basic) | 40 | 40 | 39 | 39 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 39 | 40 | 40 |
Shares Change (YoY) | -99.60% | 0.59% | 0.69% | -0.90% | -0.66% | 0.40% |
EPS (Basic) | 5.00 | 4.67 | 3.48 | 4.16 | 5.50 | 6.29 |
EPS (Diluted) | 4.95 | 4.63 | 3.46 | 4.14 | 5.48 | 6.25 |
EPS Growth | 39.05% | 33.81% | -16.43% | -24.45% | -12.32% | 61.92% |
Shares Outstanding | 39.62 | 39.73 | 39.76 | 39.75 | 39.84 | 40.25 |
Free Cash Flow | 192.23 | 184.28 | 161.26 | 129.36 | 304.2 | 354.78 |
Free Cash Flow Growth | 4.31% | 14.28% | 24.66% | -57.47% | -14.26% | 213.61% |
Free Cash Flow Per Share | 4.81 | 4.61 | 4.06 | 3.28 | 7.65 | 8.86 |
Dividends Per Share | 2.800 | 2.800 | 2.800 | 2.800 | 2.800 | 2.740 |
Dividend Growth | - | - | - | - | 2.19% | 2.24% |
Profit Margin | 30.09% | 29.20% | 23.89% | 25.76% | 31.99% | 35.23% |
FCF Margin | 26.37% | 26.13% | 25.68% | 19.46% | 43.09% | 49.33% |
EBITDA | 18.79 | 18.79 | 20.05 | 21.32 | 21.38 | 21.08 |
EBITDA Margin | 2.58% | 2.66% | 3.19% | 3.21% | 3.03% | 2.93% |
Effective Tax Rate | 21.75% | 21.41% | 24.19% | 24.62% | 22.31% | 22.17% |