Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
75.24
-0.15 (-0.20%)
Sep 10, 2026, 12:51 PM EDT - Market open
Bank of Hawaii Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Income on Loans | 168.62 | 164.47 | 168.23 | 169.41 | 166.78 | 163.08 | 164.79 | 166.29 | 163.21 | 159.34 | 158.32 | 151.25 | 144.54 | 136.5 | 128.68 | 115.01 | 101.66 | 94.44 | 97.85 | 100.57 |
Interest Income on Investments | 57.49 | 57.74 | 59.06 | 58.3 | 51.76 | 51.2 | 54.43 | 54.36 | 50.32 | 51.02 | 52.02 | 60.7 | 55.21 | 51.83 | 43.63 | 39.91 | 37.9 | 36.13 | 34.46 | 33.69 |
Total Interest Income | 226.12 | 222.21 | 227.29 | 227.71 | 218.54 | 214.29 | 219.22 | 220.65 | 213.53 | 210.36 | 210.35 | 211.95 | 199.75 | 188.33 | 172.31 | 154.92 | 139.56 | 130.57 | 132.31 | 134.26 |
Interest Paid on Deposits | 65.8 | 64.89 | 75.48 | 84.59 | 82.48 | 81.69 | 92.1 | 96.07 | 91.54 | 89.06 | 87.12 | 72.15 | 53.78 | 37.79 | 23.49 | 10.3 | 3.54 | 2.35 | 2.9 | 3.84 |
Interest Paid on Borrowings | 6.71 | 6.33 | 6.44 | 6.44 | 6.38 | 6.79 | 6.94 | 6.96 | 7.14 | 7.36 | 7.44 | 18.86 | 21.62 | 14.58 | 8.08 | 2.97 | 3.13 | 2.96 | 3.02 | 3.61 |
Total Interest Expense | 72.51 | 71.22 | 81.92 | 91.03 | 88.85 | 88.48 | 99.04 | 103.03 | 98.68 | 96.42 | 94.56 | 91.01 | 75.4 | 52.38 | 31.58 | 13.26 | 6.66 | 5.31 | 5.92 | 7.44 |
Net Interest Income | 153.6 | 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 |
Net Interest Income Growth (YoY) | 18.45% | 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% |
Trust Income | 13.71 | 12.45 | 12.88 | 12.6 | 12.1 | 11.74 | 12.16 | 11.92 | 12.22 | 11.19 | 11.14 | 10.55 | 11.22 | 10.69 | 10.65 | 10.42 | 11.46 | 11.28 | 11.69 | 11.42 |
Mortgage Banking Activities | 0.84 | 0.88 | 0.92 | 0.91 | 0.85 | 0.99 | 0.94 | 1.19 | 1.03 | 0.95 | 1.02 | 1.06 | 1.18 | 1 | -0.84 | 1 | 1.25 | 2.74 | 0.85 | 3.14 |
Gain (Loss) on Sale of Investments | -1.29 | -1.27 | -18.72 | -1.95 | -1.13 | -1.61 | -3.31 | -1.1 | -1.6 | -1.5 | -1.62 | -6.73 | -1.31 | -1.79 | -2.31 | -2.15 | -1.3 | -1.55 | -3.31 | -1.26 |
Other Non-Interest Income | 21.68 | 20.84 | 40.49 | 25.9 | 24.86 | 24.68 | 24.58 | 25.03 | 22.71 | 23.7 | 23.79 | 37.62 | 24.59 | 23.1 | 23.14 | 13.86 | 23.44 | 23.81 | 22.37 | 21.58 |
Total Non-Interest Income | 43.3 | 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 | 38.15 | 30.66 | 42.16 | 43.55 | 38.46 | 41.38 |
Non-Interest Income Growth (YoY) | -3.34% | -6.19% | 2.84% | 1.90% | 6.43% | 4.19% | 1.81% | -10.38% | -2.70% | 3.80% | 10.82% | 64.17% | 2.60% | -6.46% | -0.80% | -25.90% | -5.12% | 1.35% | -14.97% | -0.50% |
Revenues Before Loan Losses | 196.9 | 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 | 178.89 | 172.32 | 175.06 | 168.81 | 164.85 | 168.2 |
Provision for Loan Losses | 3.6 | 1.75 | 2.5 | 2.5 | 3.25 | 3.25 | 3.75 | 3 | 2.4 | 2 | 2.5 | 2 | 2.5 | 2 | 0.2 | - | -2.5 | -5.5 | -9.7 | -10.4 |
| 193.3 | 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 | 178.69 | 172.32 | 177.56 | 174.31 | 174.55 | 178.6 | |
Revenue Growth (YoY) | 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% |
Salaries and Employee Benefits | 57.08 | 55.85 | 55.09 | 55.93 | 54.64 | 54.62 | 53.48 | 52.42 | 50.67 | 49.69 | 48.6 | 51.83 | 48.77 | 55.87 | 51.78 | 53.55 | 50.77 | 50.97 | 54.02 | 50.29 |
Occupancy Expenses | 10.87 | 10.78 | -5.93 | 10.93 | 10.5 | 10.56 | -5.49 | 10.81 | 10.56 | 10.46 | -5.66 | 10.33 | 9.99 | 9.87 | -5.98 | 10.19 | 9.93 | 9.83 | -5.83 | 3.08 |
Federal Deposit Insurance | 2.98 | 2.72 | 2.38 | 3.51 | 3.64 | 1.64 | 3.71 | 3.36 | 7.17 | 3.61 | 18.55 | 3.36 | 3.17 | 3.23 | 1.77 | 1.68 | 1.59 | 1.5 | 1.62 | 1.59 |
Selling, General & Administrative | 25.53 | 30.38 | 41.6 | 25.95 | 25.24 | 25.39 | 41.02 | 25.09 | 25.03 | 25.28 | 40.27 | 24 | 25.91 | 24.26 | 39.78 | 24.09 | 24.08 | 23.6 | 37.45 | 22.67 |
Other Non-Interest Expense | 14.73 | 16.34 | 15.67 | 16.07 | 16.76 | 18.25 | 14.43 | 15.42 | 15.8 | 16.82 | 13.31 | 16.09 | 16.19 | 18.69 | 13.32 | 16.24 | 16.56 | 17.97 | 18.59 | 15.09 |
Total Non-Interest Expense | 111.19 | 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 | 101.51 | 105.75 | 102.94 | 103.87 | 106.63 | 92.72 |
EBT Excluding Unusual Items | 82.12 | 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 | 77.18 | 66.57 | 74.62 | 70.44 | 67.92 | 85.88 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - | - | - | 2.06 | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | -3.8 |
Pretax Income | 82.12 | 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 |
Income Tax Expense | 18.32 | 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 |
Net Income | 63.8 | 57.43 | 60.94 | 53.35 | 47.64 | 43.99 | 39.16 | 40.36 | 34.08 | 36.39 | 30.4 | 47.9 | 46.06 | 46.84 | 61.31 | 52.8 | 56.86 | 54.83 | 63.84 | 62.05 |
Preferred Dividends & Other Adjustments | 5.27 | 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 | 58.53 | 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 |
Net Income Growth (YoY) | 38.15% | 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% |
Basic Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 |
Diluted Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -0.40% | 0.26% | 0.42% | 0.61% | 0.70% | 0.63% | 0.75% | 0.80% | 0.77% | 0.41% | -0.20% | -0.85% | -1.32% | -1.23% | -0.84% | -0.80% | -0.70% | -0.29% | -0.02% | 0.53% |
EPS (Basic) | 1.48 | 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 |
EPS (Diluted) | 1.47 | 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 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend 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 | 0.700 |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.48% | 4.48% | 4.48% | 4.48% |
Effective Tax Rate | 22.31% | 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% |