Bank of Hawaii Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Net Interest Income	150.99	145.37	136.68	129.68	125.81	120.18	117.62	114.85	113.94	115.79	120.94	124.35	135.96	140.74	141.66	132.9	125.26	126.39	126.82	123.51
Net Interest Income Growth	20.02%	20.97%	16.20%	12.92%	10.42%	3.79%	-2.74%	-7.64%	-16.19%	-17.73%	-14.63%	-6.44%	8.54%	11.35%	11.70%	7.60%	3.89%	5.76%	2.14%	-2.51%
Non-Interest Income	41.33	44.27	45.97	44.8	44.06	43.05	45.11	42.09	42.29	42.28	50.33	43.26	40.74	41.17	30.66	42.16	43.55	42.57	41.38	44.43
Non-Interest Income Growth	-6.19%	2.84%	1.90%	6.43%	4.19%	1.81%	-10.38%	-2.70%	3.80%	2.70%	64.17%	2.60%	-6.46%	-3.29%	-25.90%	-5.12%	1.35%	-5.93%	-0.85%	-13.34%
Revenues Before Loan Losses	192.32	189.65	182.64	174.48	169.87	163.23	162.73	156.93	156.22	158.07	171.27	167.6	176.69	181.91	172.32	175.06	168.81	168.96	168.2	167.95
Provision for Credit Losses	1.75	2.5	2.5	3.25	3.25	3.75	3	2.4	2	2.5	2	2.5	2	33	-	-2.5	-5.5	-50.5	-8	-16.1
Revenue	190.57	187.15	180.14	171.23	166.62	159.48	159.73	154.53	154.22	155.57	169.27	165.1	174.69	148.91	172.32	177.56	174.31	219.46	176.2	184.05
Revenue Growth (YoY)	14.38%	17.35%	12.78%	10.80%	8.04%	2.51%	-5.64%	-6.40%	-11.72%	4.47%	-1.77%	-7.02%	0.22%	-32.15%	-2.20%	-3.52%	-1.98%	46.74%	28.33%	33.79%
Compensation Expenses	68.46	61.68	62.91	61.31	62.88	58.69	58.63	57.03	58.22	53.99	58.83	56.18	65.09	57.64	59.94	57.77	59.92	59.43	56.45	56.16
Selling, General & Admin	31.2	29.42	30.84	30.2	30.28	30.87	30.36	30.59	30.01	29.59	28.36	29.81	28.71	27.98	28.34	27.62	26.8	26.26	19.67	21.51
Other Non-Interest Expenses	16.41	18.43	18.64	19.28	17.29	18.37	18.1	21.61	17.64	32.38	18.42	18.05	18.12	17.09	17.47	17.55	17.15	15.99	20.4	18.85
Total Non-Interest Expense	116.07	109.52	112.39	110.78	110.46	107.93	107.09	109.23	105.86	115.96	105.6	104.04	111.92	102.7	105.75	102.94	103.87	101.68	96.52	96.53
Pretax Income	74.5	77.63	67.75	60.45	56.16	51.54	52.64	45.31	48.36	39.61	63.67	61.07	62.77	79.01	66.57	74.62	70.44	76.98	82.08	87.52
Provision for Income Taxes	17.07	16.69	14.41	12.81	12.17	12.38	12.28	11.22	11.97	9.21	15.77	15.01	15.93	17.7	13.77	17.76	15.61	13.15	20.03	19.99
Net Income	52.16	55.67	48.08	42.37	38.72	33.89	36.92	32.11	34.42	28.43	45.93	44.09	44.87	59.34	50.83	54.89	52.87	61.87	61.05	67.53
Net Income Attributable to Preferred Dividends	5.27	5.27	5.27	5.27	5.27	5.27	3.44	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.01	-
Net Income to Common	52.16	55.67	48.08	42.37	38.72	33.89	36.92	32.11	34.42	28.43	45.93	44.09	44.87	59.34	50.83	54.89	52.87	61.87	61.05	67.53
Net Income Growth	34.73%	64.24%	30.21%	31.93%	12.47%	19.23%	-19.62%	-27.17%	-23.29%	-52.09%	-9.64%	-19.68%	-15.12%	-4.09%	-16.73%	-18.72%	-11.82%	46.21%	61.33%	73.57%
Shares Outstanding (Basic)	40	40	40	40	40	40	40	39	39	39	39	39	39	39	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40	40	40	40	40	39	39	39	40	40	40	40	40	40	40
Shares Change (YoY)	0.26%	0.42%	0.36%	0.70%	0.63%	0.75%	1.06%	0.77%	0.41%	-0.20%	-0.85%	-1.32%	-1.23%	-0.84%	-0.91%	-0.70%	-0.29%	-0.02%	0.64%	0.73%
EPS (Basic)	1.32	1.40	1.21	1.07	0.98	0.86	0.94	0.81	0.87	0.72	1.17	1.12	1.14	1.51	1.28	1.38	1.33	1.56	1.53	1.69
EPS (Diluted)	1.30	1.39	1.20	1.06	0.97	0.85	0.93	0.81	0.87	0.72	1.17	1.12	1.14	1.50	1.28	1.38	1.32	1.55	1.52	1.68
EPS Growth	34.02%	63.53%	29.03%	30.86%	11.49%	18.06%	-20.51%	-27.68%	-23.68%	-52.00%	-8.59%	-18.84%	-13.64%	-3.23%	-15.79%	-17.86%	-12.00%	46.23%	60.00%	71.43%
Shares Outstanding	39.66	39.73	39.77	39.77	39.73	39.76	39.75	39.73	39.72	39.75	39.75	39.73	39.65	39.84	40.01	40.18	40.29	40.25	40.31	40.47
Free Cash Flow	0	71.63	29.82	72.61	10.23	93.01	-23.86	40.73	52.48	21.79	143.45	8.78	-33.2	60.14	98.99	108.94	36.14	28.82	124.42	22.78
Free Cash Flow Growth	-	-22.99%	-	78.26%	-80.51%	326.96%	-	363.73%	-	-63.77%	44.91%	-91.94%	-	108.68%	-20.44%	378.18%	-79.78%	-43.64%	169.55%	-31.60%
Free Cash Flow Per Share	-	1.79	0.75	1.82	0.26	2.33	-0.60	1.03	1.32	0.55	3.64	0.22	-0.84	1.52	2.49	2.73	0.90	0.72	3.10	0.57
Dividends Per Share	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.700	0.670
Dividend Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.48%	4.48%	4.48%	4.48%	-
Profit Margin	30.14%	32.56%	29.61%	27.82%	26.40%	24.56%	25.27%	22.06%	23.60%	19.54%	28.30%	27.90%	26.81%	41.17%	30.64%	32.02%	31.46%	29.09%	35.22%	36.69%
FCF Margin	0.00%	38.27%	16.55%	42.41%	6.14%	58.32%	-14.94%	26.36%	34.03%	14.00%	84.75%	5.32%	-19.00%	40.38%	57.45%	61.35%	20.73%	13.13%	70.62%	12.38%
EBITDA	0	4.57	4.8	4.68	4.74	4.61	5.05	5.16	5.23	5.11	4.69	5.64	5.89	5.43	5.34	5.3	5.31	5.33	5.19	5.33
EBITDA Margin	0.00%	2.44%	2.66%	2.73%	2.84%	2.89%	3.16%	3.34%	3.39%	3.28%	2.77%	3.42%	3.37%	3.65%	3.10%	2.98%	3.05%	2.43%	2.94%	2.89%
Effective Tax Rate	22.91%	21.50%	21.27%	21.19%	21.67%	24.02%	23.33%	24.77%	24.76%	23.25%	24.76%	24.57%	25.38%	22.40%	20.68%	23.80%	22.16%	17.08%	24.40%	22.84%

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

SEC Filings: 10-K · 10-Q