Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $3.00 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Bank of Hawaii has 39.62 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 79.75% |
| Float | 39.04M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 12.21. Bank of Hawaii's PEG ratio is 0.77.
| PE Ratio | 15.28 |
| Forward PE | 12.21 |
| PS Ratio | 4.14 |
| Forward PS | 3.63 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.57 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $388,432 |
| Profits Per Employee | $105,632 |
| Employee Count | 1,877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $60.98 million in taxes.
| Income Tax | 60.98M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.72, so Bank of Hawaii's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 76.43 |
| 200-Day Moving Average | 70.38 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 459,938 |
Short Selling Information
The latest short interest is 73,909, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 73,909 |
| Short Previous Month | 83,747 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $729.09 million and earned $198.27 million in profits. Earnings per share was $4.96.
| Revenue | 729.09M |
| Gross Profit | 729.09M |
| Operating Income | 292.57M |
| Pretax Income | 280.33M |
| Net Income | 198.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.96 |
Full Income StatementBalance Sheet
The company has $529.51 million in cash and $794.91 million in debt, with a net cash position of -$265.41 million or -$6.70 per share.
| Cash & Cash Equivalents | 529.51M |
| Total Debt | 794.91M |
| Net Cash | -265.41M |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 38.10 |
| Working Capital | -20.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $239.02 million and capital expenditures -$46.79 million, giving a free cash flow of $192.23 million.
| Operating Cash Flow | 239.02M |
| Capital Expenditures | -46.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100,000 |
| Free Cash Flow | 192.23M |
| FCF Per Share | $4.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.13% |
| Pretax Margin | 38.45% |
| Profit Margin | 30.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.46% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.36% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of Hawaii is $85.40, which is 12.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $85.40 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 15, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 15, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
