BANK OF HAWAII CORP BOH
Last close
77.19
2026-09-04
Market cap
$3.05B
2026-06-30 share count
52-week range
59.36 - 86.31
Valuation FY2025 figures against the last close
P/S25.0x
P/E16.7x
P/FCF16.5x
EV/EBITDA—
Dividend yield3.7%
Diluted EPS4.63
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.67 | 3.48 | 4.16 | 5.50 | 6.29 | 3.87 | 5.59 | 5.26 | 4.37 | 4.26 |
| EPS, diluted | 4.63 | 3.46 | 4.14 | 5.48 | 6.25 | 3.86 | 5.56 | 5.23 | 4.33 | 4.23 |
| Shares, diluted (wtd. avg.) | $39.9M | $39.7M | $39.4M | $39.8M | $40.1M | $39.9M | $40.6M | $42.0M | $42.6M | $42.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| STT | STATE STREET CORP | $53.36B | 20.7x | 7.3% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $34.15B | 21.4x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |