BANK OF HAWAII CORP
BANK OF HAWAII CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Held To Maturity Securities | - | - | - | - | - | - | - | 4,813 | 4,913 | 4,997 | 5,088 | 5,203 | |||||
Interest Bearing Deposits In Banks | 425 | 947 | 985 | 769 | 935 | 764 | 8 | 3 | 3 | 3 | 5 | 2 | |||||
Federal Funds Sold | - | - | - | - | - | - | 993 | 624 | 673 | 690 | 386 | 1,273 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | 2,298 | 2,352 | 2,409 | 2,387 | 2,667 | |||||
Marketable Securities | |||||||||||||||||
Notes Receivable Gross | - | - | - | - | - | - | - | 13,831 | - | - | - | - | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | -147 | -148 | -146 | -145 | -145 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | 13,684 | 13,706 | 13,819 | 13,774 | 13,770 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | 13,968 | - | - | - | - | - | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | 3,722 | 3,511 | 3,280 | 3,112 | 2,887 | 2,690 | 2,550 | - | - | 2,409 | - | - | |||||
Debt Securities Held To Maturity Excluding Accrued… | 4,163 | 4,246 | 4,340 | 4,441 | 4,535 | 4,619 | 4,710 | - | - | 4,997 | - | - | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 4 | 4 | 1 | 2 | 3 | 2 | 5 | 3 | 2 | 3 | 1 | 3 | |||||
Financing Receivable Excluding Accrued Interest Be… | 14,193 | 14,082 | 14,022 | 14,002 | 14,115 | 14,076 | 13,919 | - | - | 13,965 | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | -147 | -147 | -149 | -149 | -148 | -149 | -147 | -147 | -148 | -146 | -145 | - | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | 13,854 | 13,965 | 13,919 | 13,915 | |||||
Notes Receivable Net | 14,046 | 13,935 | 13,873 | 13,854 | - | 13,927 | 13,771 | - | - | 13,819 | - | - | |||||
Due From Banks | - | - | - | - | - | - | 272 | 298 | 215 | 308 | 261 | 398 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 200 | - | - | - | 184 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 216 | 200 | 196 | 192 | 188 | 184 | 192 | 192 | 192 | 195 | 196 | 200 | |||||
Operating Lease Right Of Use Asset | 82 | 83 | 83 | 84 | 84 | 80 | 82 | 85 | 86 | 86 | 87 | 89 | |||||
Interest Receivable | 71 | 70 | 69 | 67 | 68 | 66 | 67 | 68 | 68 | 67 | 66 | 65 | |||||
Real Estate Acquired Through Foreclosure | - | - | - | - | - | - | 3 | 3 | 3 | 2 | 1 | 1 | |||||
Servicing Asset | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 22 | |||||
Goodwill | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Bank Owned Life Insurance | 500 | 500 | 494 | 488 | 481 | 481 | 475 | 471 | 468 | 463 | 458 | 457 | |||||
Other Assets | 633 | 632 | 643 | 652 | 687 | 737 | 620 | 708 | 687 | 642 | 786 | 767 | |||||
Assets | 23,910 | 24,176 | 24,015 | 23,710 | 23,885 | 23,601 | 23,799 | 23,301 | 23,421 | 23,733 | 23,550 | 24,948 | |||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 5,653 | 5,755 | 5,401 | 5,424 | 5,493 | 5,424 | 5,412 | 5,372 | 5,543 | 6,059 | 5,687 | 5,968 | |||||
Interest Bearing Deposit Liabilities | 3,884 | 3,911 | 3,814 | 3,855 | 3,776 | 3,785 | 3,735 | 3,928 | 3,823 | 3,750 | 3,925 | 4,119 | |||||
Deposits Savings Deposits | 8,684 | 8,741 | 8,814 | 8,481 | 8,700 | 8,365 | 8,663 | 8,208 | 8,231 | 8,189 | 8,530 | 7,756 | |||||
Time Deposits | 2,736 | 2,781 | 3,051 | 3,038 | 3,039 | 3,060 | 3,169 | 2,901 | 3,079 | 3,057 | 2,659 | 2,665 | |||||
Deposits | 20,958 | 21,188 | 21,081 | 20,799 | 21,008 | 20,633 | 20,978 | 20,409 | 20,677 | 21,055 | 20,802 | 20,509 | |||||
Securities Sold Under Agreements To Repurchase | 50 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 150 | 150 | 150 | 725 | |||||
Long Term Debt And Capital Lease Obligations | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 560 | 560 | 560 | 560 | 1,760 | |||||
Operating Lease Liability | 91 | 92 | 92 | 92 | 92 | 89 | 90 | 93 | 94 | 95 | 95 | 98 | |||||
Pension And Other Postretirement Defined Benefit P… | 26 | 20 | 23 | 24 | 24 | 24 | 23 | 23 | 23 | 24 | 26 | 26 | |||||
Interest Payable Current And Noncurrent | 20 | 22 | 28 | 27 | 23 | 35 | 40 | 37 | 37 | 41 | 33 | 27 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | 2 | 5 | 7 | 8 | 7 | 0 | |||||
Other Liabilities | 353 | 394 | 392 | 417 | 424 | 495 | 341 | 460 | 436 | 394 | 511 | 444 | |||||
Liabilities | 22,055 | 22,325 | 22,223 | 21,967 | 22,180 | 21,933 | 22,134 | 21,688 | 21,985 | 22,319 | 22,186 | 23,590 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 180 | 180 | 180 | 180 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 673 | 665 | 660 | 655 | 651 | 647 | 644 | 640 | 641 | 636 | 632 | 628 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -247 | -244 | -276 | -299 | -318 | -343 | -335 | -374 | -384 | -397 | -442 | -423 | |||||
Retained Earnings Accumulated Deficit | 2,230 | 2,206 | 2,178 | 2,158 | 2,144 | 2,134 | 2,128 | 2,119 | 2,115 | 2,108 | 2,109 | 2,091 | |||||
Treasury Stock Value | -1,146 | -1,120 | -1,116 | -1,117 | -1,118 | -1,116 | -1,116 | -1,117 | -1,116 | -1,114 | -1,116 | -1,118 | |||||
Stockholders Equity | 1,855 | 1,851 | 1,791 | 1,743 | 1,705 | 1,668 | 1,665 | 1,613 | 1,436 | 1,414 | 1,364 | 1,358 | |||||
Liabilities And Stockholders Equity | 23,910 | 24,176 | 24,015 | 23,710 | 23,885 | 23,601 | 23,799 | 23,301 | 23,421 | 23,733 | 23,550 | 24,948 | |||||
Held To Maturity Securities Fair Value | 3,550 | 3,652 | 3,718 | 3,755 | 3,824 | 3,821 | 4,073 | 4,002 | 4,105 | 4,254 | 4,104 | 4,411 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | |||||
Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Treasury Stock Common Shares | 19 | 19 | - | - | 19 | 19 | - | - | - | 19 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.17% | -0.19% | 10.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.15% | -1.51% | 2.35% | 9.24% | 7.03% | -1.76% | -0.67% | 9.39% | 9.87% | -7.32% | 5.18% | -0.56% |
| 2024 | 2.78% | -2.71% | 5.85% | -4.42% | -4.67% | -1.74% | 10.29% | -3.75% | -1.30% | -1.58% | -5.36% | -3.96% |
| 2023 | - | - | - | -1.17% | -6.30% | -10.42% | 20.49% | 56.48% | 46.65% | -0.30% | -3.12% | -0.76% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 11.97 | 11.11 | 9.93 | 9.37 | 2.63 | 1.89 | 1.59 | 1.49 | 1.57 | 1.70 | 2.07 | 2.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 5,921.01 | 6,004.51 | 6,152.72 | 6,368.00 | 6,779.54 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.96 | 4.63 | 4.03 | 3.76 | 3.55 | 3.46 | 3.27 | 3.51 | 3.81 | 4.14 | 5.18 | 5.32 | |||||
| Free Cash Flow Per Share TTM | 4.86 | 4.65 | 5.04 | 3.67 | 2.87 | 3.95 | 2.28 | 6.55 | 5.76 | 3.59 | 4.56 | 3.43 | |||||
| Dividend Per Share TTM | 2.86 | 2.85 | 2.85 | 2.84 | 2.84 | 2.85 | 2.84 | 2.84 | 2.84 | 2.85 | 2.85 | 2.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.82% | 60.55% | 58.24% | 56.53% | 55.14% | 54.02% | 39.12% | 39.91% | 41.71% | 45.56% | 67.58% | 75.87% | |||||
| Operating Profit Margin TTM | 31.30% | 29.51% | 26.81% | 25.30% | 23.70% | 22.91% | 21.75% | 23.27% | 25.55% | 28.03% | 34.51% | 37.66% | |||||
| Net Profit Margin TTM | 22.13% | 20.82% | 18.31% | 17.18% | 16.32% | 15.90% | 15.20% | 16.42% | 18.13% | 20.15% | 26.42% | 29.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.23% | 2.79% | 2.91% | 3.13% | 4.24% | 6.59% | 10.69% | 18.29% | 27.06% | 35.66% | 38.57% | 33.28% | |||||
| Net Income Growth (1Y) | 39.98% | 34.56% | 23.99% | 7.92% | -6.14% | -15.90% | -36.34% | -33.52% | -30.72% | -27.67% | -8.25% | -10.17% | |||||
| EPS Growth (1Y) | 39.93% | 33.99% | 23.47% | 7.45% | -6.62% | -16.28% | -36.69% | -33.87% | -30.85% | -27.07% | -7.56% | -9.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.68 | 14.39 | 15.70 | 17.17 | 18.33 | 19.29 | 17.65 | 14.88 | 14.72 | 15.58 | 8.44 | 6.75 | |||||
| P/B TTM | 1.57 | 1.44 | 1.41 | 1.48 | 1.52 | 1.59 | 1.38 | 1.28 | 1.55 | 1.80 | 1.26 | 1.04 | |||||
| P/S TTM | 3.25 | 3.00 | 2.88 | 2.95 | 2.99 | 3.07 | 2.68 | 2.44 | 2.67 | 3.14 | 2.23 | 1.97 | |||||
| Market Cap | 2.91B | 2.66B | 2.53B | 2.57B | 2.60B | 2.65B | 2.29B | 2.07B | 2.22B | 2.54B | 1.72B | 1.41B | |||||
| Enterprise Value | 3.04B | 2.27B | 2.10B | 2.36B | 2.22B | 2.44B | 1.58B | 1.70B | 1.89B | 2.10B | 1.63B | 1.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 192.23M | 184.28M | 200.06M | 145.27M | 113.40M | 155.65M | 90.03M | 258.45M | 226.50M | 140.82M | 179.17M | 134.71M | |||||
| Net Debt | 133.07M | -388.34M | -427.02M | -210.46M | -376.95M | -205.30M | -714.47M | -365.20M | -331.36M | -440.75M | -92.01M | 86.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BANK OF HAWAII CORP (BOH) — SEC Financial Statements & Analysis
BANK OF HAWAII CORP (BOH) is a state commercial banks company, incorporated in DE. BANK OF HAWAII CORP trades on NYSE as: BOH, BOH-PA, BOH-PB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BANK OF HAWAII CORP reported a 3.23% year-over-year revenue growth, a Gross Profit Margin of 62.82% (TTM), a Price-to-Sales (P/S) ratio of 3.25x (TTM), a Price-to-Book (P/B) ratio of 1.57 (TTM), at a market cap of $2.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.23%
- Gross Profit Margin TTM
- 62.82%
- P/S TTM
- 3.25x
- P/B TTM
- 1.57
- Market Cap
- $2.91B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BANK OF HAWAII CORP in?
BANK OF HAWAII CORP (BOH) operates in the State Commercial Banks industry.
What is BOH's market cap?
BANK OF HAWAII CORP (BOH) has a market capitalization of $2.91B as of 2026-03-31.
What is BOH's P/E ratio?
BANK OF HAWAII CORP (BOH)'s trailing twelve month P/E ratio is 14.68x as of 2026-03-31.
What exchange does BOH trade on?
BANK OF HAWAII CORP (BOH) trades on the NYSE.
Where is BANK OF HAWAII CORP incorporated?
BANK OF HAWAII CORP is incorporated in DE.