20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bank of Hawaii Corporation (BOH) operates in the BANKS - REGIONAL industry and is headquartered in Honolulu, United States with about 1,910 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, BOH reported $1.1B in revenue and $206M in net income.
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, the United States Mainland, Guam, and other Pacific Islands. It operates through three segments: Consumer Banking, Commercial Banking, and Treasury and Other.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $1.0B | $966M | $755M | $689M | $731M | $771M | $719M | $689M | $651M | $614M | $593M | $580M | $616M | $632M | $715M | $766M | $814M | $842M | $789M |
| Gross Profit | $749M | $700M | $621M | $643M | $706M | $710M | $563M | $665M | $642M | $626M | $606M | $575M | $560M | $541M | $572M | $570M | $601M | $572M | $622M | $620M | $608M |
| Gross Margin % | 69.6% | 65.9% | 60.3% | 66.6% | 93.5% | 103.1% | 77.0% | 86.3% | 89.3% | 90.8% | 93.1% | 93.6% | 94.4% | 93.2% | 92.8% | 90.2% | 84.0% | 74.8% | 76.4% | 73.6% | 77.1% |
| Operating Income (EBIT) | $302M | $262M | $198M | $227M | $291M | $326M | $189M | $286M | $270M | $268M | $260M | $231M | $238M | $214M | $242M | $227M | $260M | $222M | $270M | $285M | $287M |
| Operating Margin % | 28.1% | 24.7% | 19.2% | 23.5% | 38.5% | 47.2% | 25.9% | 37.1% | 37.6% | 38.9% | 39.9% | 37.7% | 40.1% | 36.9% | 39.3% | 35.9% | 36.4% | 29.0% | 33.1% | 33.8% | 36.4% |
| Net Income | $236M | $206M | $150M | $171M | $226M | $253M | $154M | $226M | $220M | $185M | $181M | $161M | $163M | $151M | $166M | $160M | $184M | $144M | $192M | $184M | $180M |
| Net Margin % | 21.9% | 19.4% | 14.6% | 17.7% | 29.9% | 36.8% | 21.1% | 29.3% | 30.5% | 26.8% | 27.9% | 26.2% | 27.5% | 25.9% | 27.0% | 25.3% | 25.7% | 18.8% | 23.6% | 21.8% | 22.9% |
| EBITDA | $325M | $292M | $229M | $260M | $324M | $358M | $222M | $316M | $285M | $281M | $272M | $244M | $250M | $226M | $256M | $242M | $274M | $236M | $284M | $299M | $303M |
| Earnings Per Share (EPS) | $5.90 | $5.15 | $3.78 | $4.34 | $5.68 | $6.33 | $3.86 | $5.56 | $5.23 | $4.33 | $4.23 | $3.70 | $3.69 | $3.38 | $3.67 | $3.39 | $3.80 | $3.00 | $3.99 | $3.69 | $3.52 |
| Shares Outstanding (M) | 40M | 40M | 40M | 39M | 40M | 40M | 40M | 41M | 42M | 43M | 43M | 43M | 44M | 45M | 45M | 47M | 48M | 48M | 48M | 50M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $269M | $263M | $271M | $272M | $262M | $257M | $261M | $264M |
| Gross Profit | $193M | $191M | $187M | $178M | $170M | $165M | $158M | $158M |
| Gross Margin % | 71.8% | 72.3% | 68.9% | 65.6% | 64.8% | 64.2% | 60.5% | 59.9% |
| Operating Income (EBIT) | $82M | $75M | $78M | $68M | $60M | $56M | $52M | $53M |
| Operating Margin % | 30.5% | 28.3% | 28.6% | 24.9% | 23.1% | 21.9% | 19.8% | 19.9% |
| Net Income | $64M | $57M | $61M | $53M | $48M | $44M | $39M | $40M |
| Net Margin % | 23.7% | 21.8% | 22.4% | 19.6% | 18.2% | 17.1% | 15.0% | 15.3% |
| EBITDA | $82M | $82M | $85M | $75M | $68M | $64M | $59M | $61M |
| Earnings Per Share (EPS) | $1.60 | $1.44 | $1.52 | $1.33 | $1.19 | $1.10 | $0.99 | $1.02 |
| Shares Outstanding (M) | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $256M | $218M | $178M | $150M | $333M | $377M | $146M | $234M | $318M | $175M | $227M | $234M | $209M | $242M | $222M | $230M | $206M | $289M | $173M | $234M | $209M |
| Capital Expenditures (CapEx) | $67M | $34M | $10M | $9M | $29M | $22M | $33M | $54M | $35M | $30M | $15M | $14M | $14M | $16M | $15M | $10M | $11M | $8M | $13M | $6M | $8M |
| Free Cash Flow (FCF) | $189M | $184M | $169M | $141M | $304M | $355M | $113M | $180M | $283M | $145M | $211M | $220M | $196M | $226M | $207M | $220M | $196M | $280M | $159M | $228M | $201M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $134M | $134M | $125M | $120M | $120M | $114M | $107M | $105M | $98M | $87M | $81M | $78M | $80M | $81M | $82M | $85M | $87M | $86M | $85M | $82M | $77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $97M | $39M | $81M | $38M | $82M | $18M | $94M | ($19M) |
| Capital Expenditures (CapEx) | $21M | $21M | $8M | $17M | $9M | $8M | $3M | $5M |
| Free Cash Flow (FCF) | $77M | $18M | $73M | $21M | $73M | $10M | $91M | ($24M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $33M | $34M | $33M | $34M | $34M | $33M | $33M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.8B | $24.2B | $23.6B | $23.7B | $23.6B | $22.8B | $20.6B | $18.1B | $17.1B | $17.1B | $16.5B | $15.5B | $14.8B | $14.1B | $13.7B | $13.8B | $13.1B | $12.4B | $10.8B | $10.5B | $10.6B |
| Cash & Cash Equivalents | $453M | $947M | $764M | $1.0B | $320M | $199M | $281M | $304M | $327M | $266M | $172M | $163M | $175M | $198M | $167M | $158M | $192M | $346M | $473M | $434M | $464M |
| Total Liabilities | $22.0B | $22.3B | $21.9B | $22.3B | $22.3B | $21.2B | $19.2B | $16.8B | $15.9B | $15.9B | $15.3B | $14.3B | $13.7B | $13.1B | $12.7B | $12.8B | $12.1B | $11.5B | $10.0B | $9.7B | $9.9B |
| Total Debt (Short + Long-Term) | $594M | $651M | $650M | $700M | $1.1B | $461M | $661M | $679M | $629M | $431M | $291M | $139M | $1.7B | $1.6B | $728M | $31M | $1.9B | $2.5B | $1.9B | $2.0B | $2.0B |
| Total Shareholders' Equity | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $896M | $791M | $750M | $719M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BOH viewer.
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