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Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
75.33
-0.06 (-0.08%)
Sep 10, 2026, 12:34 PM EDT - Market open

Bank of Hawaii Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
193.3190.57187.15180.14171.23166.62159.48159.73154.53154.22155.57169.27165.1174.69178.69172.32177.56174.31174.55178.6
Revenue Growth
12.89%14.38%17.35%12.78%10.80%8.04%2.51%-5.64%-6.40%-11.72%-12.94%-1.77%-7.02%0.22%2.37%-3.52%-3.52%-1.98%16.73%30.22%
Net Income
58.5352.1655.6748.0842.3738.7233.8936.9232.1134.4228.4345.9344.0944.8759.3450.8354.8952.8761.8761.05
Earnings Per Share
1.471.301.391.201.060.970.850.930.810.870.721.171.121.141.501.281.381.321.551.52
EPS Growth
38.68%34.02%63.37%29.03%30.86%11.49%17.88%-20.48%-27.68%-23.68%-51.93%-8.63%-18.84%-13.64%-3.19%-15.79%-17.86%-12.00%46.27%60.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Treasury and Other
-15.66-15.94-20.33-10.85-15.59-21.41-30.93-26.84-31.56-30.76-32.1-19.24-23.77-14.57-7.931.4911.316.9218.3417.69
Consumer Banking
142.45137.07128.56127.24126.7125.83129.07128.99128.99126.69130.14128.04128.67125.07124.46115.48108.11100.65103.88102.87
Commercial Banking
66.5169.4478.9263.7560.1162.261.3357.5757.1158.2957.5360.4860.2164.1965.1755.3458.1656.7456.4458.04
Total
193.3190.57187.15180.14171.23166.62159.48159.73154.53154.22155.57169.27165.1174.69181.71172.32177.56174.31178.66178.6

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
561.85529.511,0461,089876.911,061925.041,3471,0871,0451,096862.961,836697.04449.48693.91861.86607.99602.45704.68
Total Debt
745.37794.91807.78811.25820.75832.84901.13864.24917.82967.12949.231,0092,7461,7981,404712.23643.22627.3582.91583.4
Net Cash (Debt)
-183.52-265.41238.32278.0956.15228.0423.92482.94169.5477.56146.78-145.6-909.82-1,101-954.86-18.33218.64-19.3119.54121.28
Net Cash Growth
--896.40%-42.42%-66.88%194.03%-83.70%----------60.41%---62.37%
Net Cash Per Share
-4.62-6.645.966.961.415.720.6012.154.281.963.71-3.69-23.14-27.90-24.10-0.465.49-0.480.493.03

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
97.4439.0379.8538.4981.6618.3490.21-20.3345.7355.3425.65143.9411.59-30.9664.09110.52116.5541.836.88129.01
Capital Expenditures
-12.56-20.85-8.22-8.67-9.05-8.122.81-4.63-4.99-2.86-3.87-0.49-2.81-2.24-3.96-11.53-7.62-5.66-8.06-4.58
Free Cash Flow
84.8818.1871.6329.8272.6110.2393.01-24.9640.7352.4821.79143.458.78-33.260.1498.99108.9436.1428.82124.42
Free Cash Flow Growth
16.90%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%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Profit Margin
30.28%27.37%29.74%26.69%24.74%23.24%21.25%23.12%20.78%22.32%18.27%27.14%26.71%25.69%33.21%29.50%30.91%30.33%35.44%34.18%
FCF Margin
43.91%9.54%38.27%16.55%42.41%6.14%58.33%-15.63%26.36%34.03%14.00%84.75%5.32%-19.00%33.65%57.45%61.35%20.73%16.51%69.67%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Dividend Per Share
0.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.700
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%4.48%4.48%4.48%4.48%
Dividend Yield
3.47%3.84%4.21%4.43%4.35%4.30%4.21%4.82%5.34%4.96%4.32%6.38%7.79%6.28%4.25%4.37%4.51%4.00%3.99%4.06%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
15.0614.8814.7216.0117.6719.3720.6218.9116.1216.2317.6410.168.219.8814.2413.8712.9913.9313.4614.41
Forward PE
13.1312.4213.1213.5514.5717.3220.7419.4816.8716.8319.6513.769.9710.4013.6812.9813.2015.7615.9416.02
P/FCF Ratio
15.7915.3414.7612.6917.7823.0617.56-8.7910.9620.4511.0212.14-10.2011.2110.0515.989.508.82
PS Ratio
4.304.053.863.854.084.294.514.003.583.854.332.872.372.954.424.384.254.764.714.82