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
Revenue	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)	0.43%	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	39.66	39.73	39.76	39.75	39.84	40.25
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	2.800	2.740
Dividend Growth	-	-	-	-	2.19%	2.24%
Profit Margin	30.09%	29.20%	23.89%	25.76%	31.99%	35.23%
FCF Margin	-	26.13%	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	21.75%	21.41%	24.19%	24.62%	22.31%	22.17%

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q