Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
76.85
-0.65 (-0.84%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Bank of Hawaii Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
751.16705.13627.96664.63704.07717.08
Revenue Growth
14.32%12.29%-5.52%-5.60%-1.81%26.51%
Net Income
214.43184.83137.35163.33217.93250.4
Earnings Per Share
5.384.633.464.145.486.25
EPS Growth
41.18%33.81%-16.43%-24.45%-12.32%61.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury and Other
-62.77-68.17-120.08-89.6828.7484.77
Consumer Banking
535.32508.33513.74511.91444.83409.53
Commercial Banking
278.61264.98234.31242.41232.32224.85
Total
751.16705.13627.96664.63705.9719.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
561.851,046925.041,096449.48602.45
Total Debt
745.37807.78901.13949.231,404582.91
Net Cash (Debt)
-183.52238.3223.92146.78-954.8619.54
Net Cash Growth
-896.40%-83.70%---
Net Cash Per Share
-4.605.970.603.72-24.000.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254.8218.34170.94138.77332.96377.15
Capital Expenditures
-50.3-34.06-9.68-9.4-28.76-22.37
Free Cash Flow
204.5184.28161.26129.36304.2354.78
Free Cash Flow Growth
35.53%14.28%24.66%-57.47%-14.26%213.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.55%26.21%21.87%24.57%30.95%34.92%
FCF Margin
27.22%26.14%25.68%19.46%43.21%49.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.8002.8002.8002.8002.740
Dividend Per Share Growth
0%0%0%0%2.19%2.24%
Dividend Yield
3.64%4.17%4.17%4.28%4.22%3.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2914.7220.6217.6414.2413.46
Forward PE
12.2613.1220.7419.6513.6815.94
P/FCF Ratio
14.8314.7617.5622.2710.209.50
PS Ratio
4.043.864.514.334.414.70