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Bank Of Hawaii (BOH)
NYSE
$80.42+$1.23 (+1.56%)
Price as of Jun 23, 2026 3:03 PM EDT- $3.1BMarket Cap
- 23.29%1-Year Change
- Banks - RegionalIndustry
Bank Of Hawaii (BOH)
$80.42+$1.23 (+1.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 537.5M +15.21% | 466.6M -6.13% | 497.0M -8.05% | 540.6M +8.70% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 537.5M +15.21% | 466.6M -6.13% | 497.0M -8.05% | 540.6M +8.70% | |
Sales and Marketing Expense | 8.5M +8.97% | 7.8M -4.88% | 8.2M -18.00% | 10.0M +4.17% | |
Research and Development Expense | -22.0M +12.51% | -19.5M +3.74% | -18.8M +2.58% | -18.4M -9.53% | |
Depreciation and Amortization Expense | 18.8M -6.31% | 20.1M -5.96% | 21.3M -0.25% | 21.4M +1.39% | |
Total Operating Expenses | 443.1M +3.03% | 430.1M -1.69% | 437.5M +5.36% | 415.3M +5.51% | |
Operating Profit | 262.0M +32.41% | 197.9M -12.89% | 227.1M -21.85% | 290.6M -10.73% | |
Interest Income | 887.8M +2.79% | 863.8M +6.59% | 810.4M +35.66% | 597.4M +13.41% | |
Interest Expense | N/A N/A | -131.0M -58.19% | -313.4M +451.59% | -56.8M +93.05% | |
Interest Income and Expense and Net | 887.8M +21.16% | 732.7M +47.43% | 497.0M -8.05% | 540.6M +8.70% | |
Total Nonoperating Income and Expense | 537.5M +15.21% | 466.6M -6.13% | 497.0M -8.05% | 540.6M +8.70% | |
Income before Taxes | 262.0M +32.41% | 197.9M -12.89% | 227.1M -21.85% | 290.6M -10.73% | |
Income Taxes | 56.1M +17.18% | 47.9M -14.41% | 55.9M -13.75% | 64.8M -10.19% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 205.9M +37.27% | 150.0M -12.39% | 171.2M -24.18% | 225.8M -10.88% | |
Net Income from Continuing Operations Applicable to Common | 184.8M +34.56% | 137.3M -15.90% | 163.3M -25.06% | 217.9M -12.97% | |
Basic EPS and Net Income | 4.67 +34.20% | 3.48 -16.35% | 4.16 -24.36% | 5.50 -12.56% | |
Diluted EPS and Net Income | 4.63 +33.82% | 3.46 -16.43% | 4.14 -24.45% | 5.48 -12.32% | |
Basic Weighted Average Shares | 39.6M +0.43% | 39.5M +0.45% | 39.3M -0.83% | 39.6M -0.59% | |
Diluted Weighted Average Shares | 39.9M +0.59% | 39.7M +0.69% | 39.4M -0.90% | 39.8M -0.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 946.5M +23.96% | 763.6M -23.71% | 1.0B +149.14% | 401.8M -28.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 946.5M +23.96% | 763.6M -23.71% | 1.0B +149.14% | 401.8M -28.31% | |
Total Current Assets | 632.0M -14.24% | 737.0M +15.25% | 639.5M +11.41% | 574.0M +49.19% | |
Accumulated Depreciation | 260.4M -24.00% | 342.7M +3.16% | 332.2M +2.94% | 322.7M +1.32% | |
Property and Plant and Equipment and Net | 199.7M +8.28% | 184.5M -5.32% | 194.9M -5.77% | 206.8M +3.70% | |
Total Long-Term Assets | 632.0M -14.24% | 737.0M +15.25% | 639.5M +11.41% | 574.0M +49.19% | |
Total Assets | 24.2B +2.44% | 23.6B -0.56% | 23.7B +0.54% | 23.6B +3.61% | |
Income Taxes Payable | N/A N/A | N/A N/A | 7.6M +7.49% | 7.1M +18,594.74% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 558.2M -0.02% | 558.3M -0.34% | 560.2M +36.53% | 410.3M +3,848.55% | |
Total Long-Term Liabilities | 92.4M +4.06% | 88.8M -6.23% | 94.7M -5.80% | 100.5M -2.60% | |
Total Liabilities | 22.3B +1.79% | 21.9B -1.73% | 22.3B +0.13% | 22.3B +5.27% | |
Retained Earnings | 2.2B +3.37% | 2.1B +1.25% | 2.1B +2.51% | 2.1B +5.41% | |
Total Stockholders Equity | 1.9B +11.00% | 1.7B +17.93% | 1.4B +7.38% | 1.3B -18.28% | |
Total Shares Outstanding | 39.7M -0.09% | 39.8M +0.02% | 39.8M -0.21% | 39.8M -1.04% | |
Cash Flow | |||||
Cash from Operating Activities | 218.3M +22.35% | 178.4M +18.79% | 150.2M -54.88% | 333.0M -11.72% | |
Capital Expenditures | 34.1M +251.84% | 9.7M +2.95% | 9.4M -67.31% | 28.8M +28.56% | |
Cash from Investing Activities | -403.1M -2,020.48% | 21.0M -96.27% | 562.8M +144.90% | -1.3B -48.28% | |
Dividends Paid | 113.0M +0.57% | 112.3M +0.46% | 111.8M -0.68% | 112.6M +1.74% | |
Cash from Financing Activities | 367.7M +184.18% | -436.8M +283.71% | -113.8M -114.94% | 761.8M -61.77% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 48.74% +14.93% | 42.40% -7.20% | 45.70% -15.01% | 53.77% -17.87% | |
Return on Assets | 0.86% +35.99% | 0.63% -12.37% | 0.72% -25.70% | 0.97% -16.65% | |
Return on Equity | 11.70% +20.23% | 9.73% -22.36% | 12.54% -18.70% | 15.42% -9.13% | |
Revenue Growth | 15.21% +348.28% | -6.13% -23.94% | -8.05% -192.56% | 8.70% +4,361.95% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow