Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
80.86
+0.71 (0.89%)
At close: Aug 4, 2026, 4:00 PM EDT
80.89
+0.03 (0.04%)
After-hours: Aug 4, 2026, 7:34 PM EDT

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
751.16705.13627.96664.63705.9719.14
Revenue Growth
14.32%12.29%-5.52%-5.85%-1.84%27.75%
Net Income
214.44184.83137.35163.33217.93250.4
Earnings Per Share
5.364.633.464.145.486.25
EPS Growth
40.68%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 & Equivalents
452.81946.52763.571,001320.4198.9
Total Debt
508.12558.18558.27560.19410.2910.39
Net Cash (Debt)
-508.12-558.18-558.27-560.19-410.29-10.39
Net Cash Growth
------
Net Cash Per Share
-12.73-13.98-14.06-14.21-10.31-0.26

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
34.55%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
Pretax Margin
40.20%37.15%31.51%34.17%41.17%45.27%
Profit Margin
31.35%29.20%23.89%25.76%31.99%35.23%
FCF Margin
27.22%26.13%25.68%19.46%43.09%49.33%

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
3.46%4.17%4.00%3.93%3.66%3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0314.7720.5917.5014.1513.40
Forward PE
12.9013.1220.7419.6513.6815.94
P/FCF Ratio
15.6014.7417.5722.2710.169.50
PS Ratio
4.253.854.514.334.384.69