BANK OF HAWAII CORP BOH

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Last close 70.60 2026-10-23
Market cap $2.79B 2026-06-30 share count
52-week range 62.51 - 86.31

Valuation FY2025 figures against the last close

P/S22.8x
P/E15.2x
P/FCF15.1x
EV/EBITDA—
Dividend yield4.1%
Diluted EPS4.63

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $121.9M$122.1M$116.0M$112.7M$526.7M$546.4M$587.4M$550.2M$503.8M$457.9M
Interest expense $537.5M$466.6M$497.0M$540.6M$29.4M$50.1M$89.7M$63.8M$46.6M$40.3M
Pre-tax income $262.0M$197.9M$227.1M$290.6M$325.6M$189.1M$285.8M$270.2M$268.1M$259.6M
Income tax $56.1M$47.9M$55.9M$64.8M$72.2M$35.3M$59.9M$50.6M$83.4M$78.1M
Net income $205.9M$150.0M$171.2M$225.8M$253.4M$153.8M$225.9M$219.6M$184.7M$181.5M
EPS, basic 4.673.484.165.506.293.875.595.264.374.26
EPS, diluted 4.633.464.145.486.253.865.565.234.334.23
Shares, diluted (wtd. avg.) 39.9M39.7M39.4M39.8M40.1M39.9M40.6M42.0M42.6M42.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $946.5M$763.6M$1.00B$401.8M$560.4M$614.1M$558.7M$526.0M$447.9M$879.6M
Property, plant and equipment $199.7M$184.5M$194.9M$206.8M$199.4M$199.7M$188.4M$151.8M$130.9M$113.5M
Goodwill $31.5M$31.5M$31.5M$31.5M$31.5M$31.5M$31.5M$31.5M$31.5M$31.5M
Total assets $24.18B$23.60B$23.73B$23.61B$22.78B$20.60B$18.10B$17.14B$17.09B$16.49B
Short-term debt ——————$0$199.0K$0—
Long-term debt $550.0M$550.0M$550.0M———————
Total liabilities $22.33B$21.93B$22.32B$22.29B$21.17B$19.23B$16.81B$15.88B$15.86B$15.33B
Retained earnings $2.21B$2.13B$2.11B$2.06B$1.95B$1.81B$1.76B$1.64B$1.51B$1.42B
Total equity $1.85B$1.67B$1.41B$1.32B$1.61B$1.37B$1.29B$1.27B$1.23B$1.16B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $218.3M$170.9M$138.8M$333.0M$377.2M$146.4M$234.2M$317.9M$175.1M$226.5M
Depreciation and amortisation $18.8M$20.1M$21.3M$21.4M$21.1M$20.2M$17.3M$14.4M$13.0M$12.9M
Stock-based compensation $16.2M$14.4M$15.7M$16.1M$13.3M$7.6M$8.3M$8.1M$7.4M$6.8M
Capital expenditure $34.1M$9.7M$9.4M$28.8M$22.4M$33.3M$53.9M$35.3M——
Investing cash flow -$403.1M$28.5M$574.2M-$1.25B-$2.42B-$2.37B-$773.3M-$74.7M-$1.02B-$960.9M
Financing cash flow $367.7M-$436.8M-$113.8M$761.8M$1.99B$2.28B$571.7M-$165.1M$415.0M$858.2M
Dividends paid $113.0M$112.3M$111.8M$112.6M$110.6M$107.4M$105.5M$98.5M$87.1M$81.2M
Buybacks $5.0M$0$9.9M$55.1M$31.3M$18.0M$137.6M$92.0M$47.1M$61.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000046195-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M Revenue, FY2016: 457.9M Net income, FY2016: 181.5M Revenue, FY2017: 503.8M Net income, FY2017: 184.7M Revenue, FY2018: 550.2M Net income, FY2018: 219.6M Revenue, FY2019: 587.4M Net income, FY2019: 225.9M Revenue, FY2020: 546.4M Net income, FY2020: 153.8M Revenue, FY2021: 526.7M Net income, FY2021: 253.4M Revenue, FY2022: 112.7M Net income, FY2022: 225.8M Revenue, FY2023: 116M Net income, FY2023: 171.2M Revenue, FY2024: 122.1M Net income, FY2024: 150M Revenue, FY2025: 121.9M Net income, FY2025: 205.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $457.9M $503.8M $550.2M $587.4M $546.4M $526.7M $112.7M $116.0M $122.1M $121.9M
Gross profit — — — — — — — — — —
Net income $181.5M $184.7M $219.6M $225.9M $153.8M $253.4M $225.8M $171.2M $150.0M $205.9M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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