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Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
83.97
-0.78 (-0.92%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Bank of Hawaii Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
190.57187.15180.14171.23166.62159.48159.73154.53154.22155.57169.27165.1174.69181.71172.32177.56174.31219.46176.2184.05
Revenue Growth
14.38%17.35%12.78%10.80%8.04%2.51%-5.64%-6.40%-11.72%-14.39%-1.77%-7.02%0.22%-17.20%-2.20%-3.52%-1.98%46.74%28.33%33.79%
Net Income
52.1655.6748.0842.3738.7233.8936.9232.1134.4228.4345.9344.0944.8759.3450.8354.8952.8761.8761.0567.53
Earnings Per Share
1.301.391.201.060.970.850.930.810.870.721.171.121.141.501.281.381.321.551.521.68
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%

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Commercial Banking
69.4478.9263.7560.1162.261.3357.5757.1158.2957.5360.4860.2164.1965.1755.3458.1656.7456.4458.0455.42
Treasury and Other
-15.94-20.33-10.85-15.59-21.41-30.93-26.84-31.56-30.76-32.1-19.24-23.77-14.57-7.931.4911.316.9218.3417.6925.85
Consumer Banking
137.07128.56127.24126.7125.83129.07128.99128.99126.69130.14128.04128.67125.07124.46115.48108.11100.65103.88102.87102.78
Total
190.57187.15180.14171.23166.62159.48159.73154.53154.22155.57169.27165.1174.69181.71172.32177.56174.31178.66178.6184.05

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
425.08946.52985.22768.68935.2763.57279.91301.25218.031,001266.14400.33339.97320.4252.94262.94238.68198.9233.9271.74
Total Debt
558.15558.18558.2558.23558.25558.27558.3560.14560.16560.19560.221,760510.27410.2910.3210.3410.3710.3910.4110.44
Net Cash (Debt)
-558.15-558.18-558.2-558.23-558.25-558.27-558.3-560.14-560.16-560.19-560.22-1,760-510.27-410.29-10.32-10.34-10.37-10.39-10.41-10.44
Net Cash Growth
--------------------
Net Cash Per Share
-13.96-13.95-13.96-13.99-14.00-14.01-14.01-14.14-14.14-14.17-14.21-44.77-12.93-10.36-0.26-0.26-0.26-0.26-0.26-0.26

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
39.0379.8538.4981.6618.3490.21-19.2345.7355.3425.65143.9411.59-30.9664.09110.52116.5541.836.88129.0128.86
Capital Expenditures
-20.85-8.22-8.67-9.05-8.122.81-4.63-4.99-2.86-3.87-0.49-2.81-2.24-3.96-11.53-7.62-5.66-8.06-4.58-6.08
Free Cash Flow
18.1871.6329.8272.6110.2393.01-23.8640.7352.4821.79143.458.78-33.260.1498.99108.9436.1428.82124.4222.78
Free Cash Flow Growth
77.73%-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%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Pretax Margin
39.09%41.48%37.61%35.30%33.70%32.32%32.95%29.32%31.36%25.46%37.61%36.99%35.93%43.48%38.63%42.03%40.41%35.08%46.58%47.55%
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%33.74%30.64%32.02%31.46%29.09%35.22%36.69%
FCF Margin
9.54%38.27%16.55%42.41%6.14%58.32%-14.94%26.36%34.03%14.00%84.75%5.32%-19.00%33.09%57.45%61.35%20.73%13.13%70.62%12.38%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Dividend Per Share
0.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.670
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%4.48%4.48%4.48%4.48%0%
Dividend Yield
0.96%1.04%1.09%1.06%1.03%1.00%1.13%1.24%1.14%0.98%1.43%1.73%1.37%0.92%0.93%0.96%0.85%0.85%0.86%0.81%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
15.0014.7716.0917.7219.3720.5918.8516.0316.0817.5010.088.189.8314.1513.7612.8913.8313.4014.2716.23
Forward PE
12.4213.1213.5514.5717.3220.7419.4816.8716.8319.6513.769.9710.4013.6812.9813.2015.7615.9416.0216.18
P/FCF Ratio
15.3014.7412.6917.6722.8217.5727.388.7910.9422.2711.0212.168.7910.1611.1610.0215.949.508.7811.40
PS Ratio
4.033.853.854.094.284.514.003.593.854.332.862.362.924.384.104.004.484.694.825.25