BANK OF HAWAII CORP
BANK OF HAWAII CORP
BANK OF HAWAII CORP (BOH) — SEC Financial Statements & Analysis
BANK OF HAWAII CORP (BOH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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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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% | - | - | - | - | - | - | - | - | - | - |
| 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 | 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 | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| 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) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| 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 | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| 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 | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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