BOH
$67.23+0.06%
Bank of Hawaii CorporationStock · FinancialsRussell 2000 0.09%Russell 3000 0.004%US Stock Market 0.004%
BOH financial statements
The full income statement, balance sheet, and cash-flow statement for Bank of Hawaii Corporation (BOH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 39.7M2024-09 39.7M2024-12 39.8M2025-03 39.7M2025-06 39.8M2025-09 39.8M2025-12 39.7M2026-03 39.6M2026-06 39.5M-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 717M+12.1% | 639M-5.1% | 674M-3.5% | 698M+4.4% | 669M-1.8% | ||
| Lease income | 9.00M-1.1% | 9.10M-9.9% | 10.1M+6.3% | 9.50M-3.1% | 9.80M-4.9% | |
| Noninterest income | 179M+3.8% | 173M-2.3% | 177M+12.1% | 158M-8.1% | 171M-7.1% | |
| Noninterest expense | 443M+3.0% | 430M-1.7% | 438M+5.4% | 415M+5.5% | 394M+5.3% | |
| Provision for credit losses | 11.5M+3.1% | 11.2M+23.9% | 9.00M+215.4% | -7.80M+84.6% | -50.5M-142.9% | |
| Interest expense | — | — | 313M+451.6% | 56.8M+93.1% | 29.4M-41.3% | |
| Interest & investment income | 888M+2.8% | 864M+6.6% | 810M+35.7% | 597M+13.4% | 527M-3.6% | |
| Net interest income | 538M+15.2% | 467M-6.1% | 497M-8.1% | 541M+8.7% | 497M+0.2% | |
| Pre-tax income | 262M+32.4% | 198M-12.9% | 227M-21.9% | 291M-10.7% | 326M+72.1% | |
| Income tax | 56.1M+17.2% | 47.9M-14.4% | 55.9M-13.8% | 64.8M-10.2% | 72.2M+104.4% | |
| 206M+37.3% | 150M-12.4% | 171M-24.2% | 226M-10.9% | 253M+64.7% | ||
| Net income to common | 185M+34.6% | 137M-15.9% | 163M-25.1% | 218M-13.0% | 250M+62.8% | |
| $4.63+33.8% | $3.46-16.4% | $4.14-24.5% | $5.48-12.3% | $6.25+61.9% | ||
| EPS (basic) | $4.67+34.2% | $3.48-16.3% | $4.16-24.4% | $5.50-12.6% | $6.29+62.5% | |
| Weighted-avg shares (basic) | 39.6M+0.4% | 39.5M+0.4% | 39.3M-0.8% | 39.6M-0.6% | 39.8M+0.3% | |
| Weighted-avg shares (diluted) | 39.9M+0.6% | 39.7M+0.7% | 39.4M-0.9% | 39.8M-0.7% | 40.1M+0.4% | |
| Dividends per share | $2.80+0.0% | $2.80+0.0% | $2.80+0.0% | $2.80+2.2% | $2.74-2.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 947M+24.0% | 764M-23.7% | 1.00B+149.1% | 402M-28.3% | 560M-8.7% | |
| 24.2B+2.4% | 23.6B-0.6% | 23.7B+0.5% | 23.6B+3.6% | 22.8B+10.6% | ||
| Property, plant & equipment | 200M+8.3% | 184M-5.3% | 195M-5.8% | 207M+3.7% | 199M-0.2% | |
| Operating lease right-of-use | 83.4M+4.1% | 80.2M-6.9% | 86.1M-6.7% | 92.3M-3.5% | 95.6M-3.9% | |
| Goodwill | 31.5M+0.0% | 31.5M+0.0% | 31.5M+0.0% | 31.5M+0.0% | 31.5M+0.0% | |
| Deferred tax assets | 138M-19.8% | 172M-6.1% | 184M+3.4% | 178M+320.4% | 42.3M+152.8% | |
| 22.3B+1.8% | 21.9B-1.7% | 22.3B+0.1% | 22.3B+5.3% | 21.2B+10.1% | ||
| Long-term debt | 550M+0.0% | 550M+0.0% | 550M+34.1% | 410M+3848.6% | 10.4M-82.8% | |
| Operating lease liability (total) | 92.4M+4.1% | 88.8M-6.2% | 94.7M-5.8% | 101M-2.6% | 103M-3.9% | |
| Finance lease liability (total) | 8.18M-1.2% | 8.27M-18.8% | 10.2M-1.0% | 10.3M-0.9% | 10.4M-0.9% | |
| 1.85B+11.0% | 1.67B+17.9% | 1.41B+7.4% | 1.32B-18.3% | 1.61B+17.3% | ||
| Preferred stock | — | — | 180M+0.0% | 180M+0.0% | 180M | |
| Common stock | 587K+0.3% | 585K+0.3% | 583K+0.2% | 582K+0.2% | 581K+0.2% | |
| Additional paid-in capital | 665M+2.7% | 647M+1.7% | 636M+2.6% | 621M+3.0% | 603M+1.9% | |
| Retained earnings | 2.21B+3.4% | 2.13B+1.2% | 2.11B+2.5% | 2.06B+5.4% | 1.95B+7.6% | |
| Treasury stock | 1.12B+0.4% | 1.12B+0.2% | 1.11B+0.7% | 1.11B+4.7% | 1.06B+1.8% | |
| Accumulated other comprehensive income | -244M+28.8% | -343M+13.4% | -397M+8.7% | -435M-554.8% | -66.4M-948.7% | |
| Total liabilities & equity | 24.2B+2.4% | 23.6B-0.6% | 23.7B+0.5% | 23.6B+3.6% | 22.8B+10.6% | |
| Common shares issued | 58.8M+0.0% | 58.8M+0.0% | 58.8M+0.0% | 58.7M+0.3% | 58.6M+0.5% | |
| Common shares outstanding | 39.7M-0.1% | 39.8M+0.0% | 39.8M-0.2% | 39.8M-1.0% | 40.3M+0.3% | |
| Shares outstanding (cover) | 39.7M-0.3% | 39.8M+0.0% | 39.8M-0.1% | 39.8M-1.2% | 40.3M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 218M+27.7% | 171M+23.2% | 139M-58.3% | 333M-11.7% | 377M+157.6% | ||
| Depreciation & amortization | 18.8M-6.5% | 20.1M-5.6% | 21.3M-0.5% | 21.4M+1.4% | 21.1M+4.5% | |
| Share-based compensation | 16.2M+12.5% | 14.4M-7.7% | 15.7M-2.6% | 16.1M+21.1% | 13.3M+75.1% | |
| Deferred income taxes | 2.51M+120.6% | -12.2M-9.1% | -11.2M-313.0% | -2.71M-189.8% | 3.02M+107.1% | |
| -403M-1514.5% | 28.5M-95.0% | 574M+145.8% | -1.25B+48.3% | -2.42B-2.1% | ||
| Capital expenditure | 34.1M+251.8% | 9.68M+2.9% | 9.40M-67.3% | 28.8M+28.6% | 22.4M-32.8% | |
| Free cash flow | 184M+14.3% | 161M+24.7% | 129M-57.5% | 304M-14.3% | 355M+213.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 537M+151.7% | 213M-55.1% | 475M-29.9% | 677M-54.5% | 1.49B+48.2% | |
| Proceeds from sale of PP&E | — | — | — | — | 10.2M+417.2% | |
| 368M+184.2% | -437M-283.7% | -114M-114.9% | 762M-61.8% | 1.99B-12.7% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 1.35B+237.5% | 400M | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 105K-100.0% | 1.20B+1237120.6% | 97.0K-99.8% | 50.1M-33.3% | |
| Net short-term debt | -50.1M+0.8% | -50.5M+91.2% | -575M-309.1% | 275M+283.2% | -150M-3939.3% | |
| Common stock issued | 5.15M-5.4% | 5.44M-7.5% | 5.88M-13.5% | 6.80M-50.1% | 13.6M+45.0% | |
| Common stock repurchased | 5.00M | 0.00-100.0% | 9.85M-82.1% | 55.1M+76.2% | 31.3M+73.6% | |
| Dividends paid | 113M+0.6% | 112M+0.5% | 112M-0.7% | 113M+1.7% | 111M+3.0% | |
| Net change in cash | 183M+177.1% | -237M-139.6% | 599M+477.6% | -159M-195.7% | -53.7M-196.8% | |
| Interest paid | 363M-10.1% | 403M+43.0% | 282M+468.5% | 49.6M+54.8% | 32.0M-39.6% | |
| Income taxes paid | 24.9M-20.3% | 31.2M-40.2% | 52.2M-1.5% | 53.0M+8.7% | 48.8M-19.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.71B-4.3% | 2.83B-1.7% | 2.88B-7.2% | 3.10B-8.0% | 3.37B+9.7% | |
| P/E | 13.2×-30.3% | 18.9×+32.5% | 14.3×+4.9% | 13.6×+2.1% | 13.3×-33.4% | |
| P/S | 3.8×-14.6% | 4.4×+7.3% | 4.1×-8.8% | 4.5×-10.2% | 5.0×+11.7% | |
| P/B | 1.5×-13.8% | 1.7×-19.6% | 2.1×-12.7% | 2.4×+15.6% | 2.1×-6.4% | |
| P/FCF | 14.7×-16.2% | 17.6×+9.3% | 16.1×+41.4% | 11.4×+19.6% | 9.5×-65.0% | |
| Earnings yield | 7.6%+43.4% | 5.3%-24.5% | 7.0%-4.6% | 7.4%-2.0% | 7.5%+50.1% | |
| FCF yield | 6.8%+19.4% | 5.7%-8.5% | 6.2%-29.3% | 8.8%-16.4% | 10.5%+185.8% | |
| Dividend yield | 4.1%+4.2% | 3.9%+1.7% | 3.9%+7.0% | 3.6%+10.4% | 3.3%-10.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BOH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BOH filings on SEC EDGAR → Not investment advice.