Bank of Hawaii Corporation (BOH) reported $777.63M of revenue for the twelve months ended Sep 30, 2026. That is up 12.7% from the year before. Revenue for fiscal 2025 was $716.63M.

Yes. Bank of Hawaii Corporation earned $246.42M in net income for the twelve months ended Sep 30, 2026, a net margin of 31.7%.

How much cash and debt does BOH have?

Bank of Hawaii Corporation reported $442.03M in cash and cash equivalents and $853.10M of debt on its most recent balance sheet in SEC filings.

How fast is BOH revenue growing?

Bank of Hawaii Corporation's revenue changed +12.1% in fiscal 2025, to $716.63M. Its compound annual growth rate was +1.0% over 5 years and +2.1% over 10 years.

What is BOH free cash flow?

Bank of Hawaii Corporation generated $267.67M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $315.26M less capital expenditures.

What is BOH earnings per share?

Diluted earnings per share were $5.66 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did BOH last report financial results?

The latest statements here come from Bank of Hawaii Corporation's 10-Q filed on Oct 26, 2026, covering the period ended Sep 30, 2026.

Financials · BOH

Bank of Hawaii Corporation (BOH) financials

For the twelve months ended Sep 30, 2026, Bank of Hawaii Corporation reported $777.63M of revenue and $246.42M of net income.

Revenue, TTM: $777.63M
Revenue growth, YoY: +12.7%
Net income, TTM: $246.42M
Net income growth, YoY: +33.8%
Net margin: 31.7%
Free cash flow, TTM: $267.67M
EPS, diluted, TTM: $5.66
EPS growth, YoY: +38.7%
Cash: $442.03M
Total debt: $853.10M
P/E: 11.08
P/S: 3.51
Market cap: $2.73B

Annual revenue$716.63M

FY2016FY2025

Annual net income$205.90M

FY2016FY2025

Annual free cash flow$184.28M

FY2018FY2025

BOH revenue and earnings growth

BOH revenueQ3 2026$198.76M

Quarter YoY: +8.8%
QoQ: +0.9%
FY YoY: +12.1%
5Y CAGR: +1.0%
10Y CAGR: +2.1%

BOH revenue was $198.76M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.8% from a year earlier and up 0.9% from the prior quarter. For the full fiscal 2025 it was $716.63M, up 12.1% from fiscal 2024. Compound annual growth was +1.0% over 5 years and +2.1% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BOH net incomeQ3 2026$64.26M

Quarter YoY: +20.5%
QoQ: +0.7%
FY YoY: +37.3%
5Y CAGR: +6.0%
10Y CAGR: +2.5%

BOH net income was $64.26M in fiscal Q3 2026 (ended Sep 30, 2026), up 20.5% from a year earlier and up 0.7% from the prior quarter. For the full fiscal 2025 it was $205.90M, up 37.3% from fiscal 2024. Compound annual growth was +6.0% over 5 years and +2.5% over 10 years. It rose in 6 of the last 10 fiscal years.

BOH EPSQ3 2026$1.49

Quarter YoY: +24.2%
QoQ: +1.4%
FY YoY: +33.8%
5Y CAGR: +3.7%
10Y CAGR: +2.3%

BOH diluted EPS was $1.49 in fiscal Q3 2026 (ended Sep 30, 2026), up 24.2% from a year earlier and up 1.4% from the prior quarter. For the full fiscal 2025 it was $4.63, up 33.8% from fiscal 2024. Compound annual growth was +3.7% over 5 years and +2.3% over 10 years.

BOH free cash flowQ3 2026$92.98M

Quarter YoY: +211.8%
QoQ: +9.5%
FY YoY: +14.3%
5Y CAGR: +10.3%

BOH free cash flow was $92.98M in fiscal Q3 2026 (ended Sep 30, 2026), up 211.8% from a year earlier and up 9.5% from the prior quarter. For the full fiscal 2025 it was $184.28M, up 14.3% from fiscal 2024. Compound annual growth was +10.3% over 5 years. It rose in 3 of the last 7 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$716.63M	$639.11M	$673.63M	$698.10M	$668.64M	$680.73M	$681.05M	$655.27M	$642.65M	$614.92M
Interest expense	-	-	$313.35M	$56.81M	$29.43M	$50.10M	$89.68M	$63.82M	$46.56M	$40.32M
Pre-tax income	$261.98M	$197.85M	$227.12M	$290.63M	$325.55M	$189.12M	$285.83M	$270.23M	$268.06M	$259.59M
Income tax	$56.08M	$47.86M	$55.91M	$64.83M	$72.18M	$35.32M	$59.91M	$50.62M	$83.39M	$78.13M
Net income	$205.90M	$149.99M	$171.20M	$225.80M	$253.37M	$153.80M	$225.91M	$219.60M	$184.67M	$181.46M
EPS, basic	$4.67	$3.48	$4.16	$5.50	$6.29	$3.87	$5.59	$5.26	$4.37	$4.26
EPS, diluted	$4.63	$3.46	$4.14	$5.48	$6.25	$3.86	$5.56	$5.23	$4.33	$4.23
Diluted shares	39.9M	39.7M	39.4M	39.8M	40.1M	39.9M	40.6M	42.0M	42.6M	42.9M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$946.52M	$763.57M	$1.00B	$401.77M	$560.43M	$614.09M	$558.66M	$525.97M	$447.85M	$879.61M
Goodwill	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M
Total assets	$24.18B	$23.60B	$23.73B	$23.61B	$22.78B	$20.60B	$18.10B	$17.14B	$17.09B	$16.49B
Short-term debt	-	-	-	-	-	-	$0	$199.0K	$0	-
Long-term debt	$558.18M	$558.27M	$560.19M	$410.29M	$10.39M	$60.48M	$85.56M	$135.64M	$260.72M	$267.94M
Total debt	$558.18M	$558.27M	$560.19M	$410.29M	$10.39M	$60.48M	$85.56M	$135.84M	$260.72M	$267.94M
Total liabilities	$22.33B	$21.93B	$22.32B	$22.29B	$21.17B	$19.23B	$16.81B	$15.88B	$15.86B	$15.33B
Shareholders' equity	$1.85B	$1.67B	$1.41B	$1.32B	$1.61B	$1.37B	$1.29B	$1.27B	$1.23B	$1.16B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$218.34M	$170.94M	$138.77M	$332.96M	$377.15M	$146.42M	$234.24M	$317.92M	$175.15M	$226.53M
Capital expenditures	$34.05M	$9.68M	$9.40M	$28.76M	$22.37M	$33.29M	$53.90M	$35.30M	-	-
Free cash flow	$184.28M	$161.26M	$129.36M	$304.20M	$354.78M	$113.13M	$180.34M	$282.62M	-	-
Investing cash flow	-$403.09M	$28.50M	$574.25M	-$1.25B	-$2.42B	-$2.37B	-$773.27M	-$74.67M	-$1.02B	-$960.85M
Financing cash flow	$367.70M	-$436.81M	-$113.84M	$761.79M	$1.99B	$2.28B	$571.72M	-$165.14M	$414.99M	$858.21M
Dividends paid	$112.96M	$112.31M	$111.80M	$112.56M	$110.63M	$107.43M	$105.48M	$98.50M	$87.07M	$81.16M
Share repurchases	$5.00M	$0	$9.85M	$55.06M	$31.26M	$18.01M	$137.65M	$91.99M	$47.08M	$61.81M
Stock-based compensation	$16.24M	$14.44M	$15.66M	$16.07M	$13.27M	$7.58M	$8.34M	$8.15M	$7.37M	$6.79M
Depreciation and amortization	$18.80M	$20.10M	$21.30M	$21.40M	$21.10M	$20.20M	$17.30M	$14.40M	$13.00M	$12.90M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	12.1%	-5.1%	-3.5%	4.4%	-1.8%	-0.0%	3.9%	2.0%	4.5%	6.0%
Net income growth, YoY	37.3%	-12.4%	-24.2%	-10.9%	64.7%	-31.9%	2.9%	18.9%	1.8%	12.9%
EPS growth, YoY	33.8%	-16.4%	-24.5%	-12.3%	61.9%	-30.6%	6.3%	20.8%	2.4%	14.3%
Net margin	28.7%	23.5%	25.4%	32.3%	37.9%	22.6%	33.2%	33.5%	28.7%	29.5%
Free cash flow margin	25.7%	25.2%	19.2%	43.6%	53.1%	16.6%	26.5%	43.1%	-	-
Return on equity	11.1%	9.0%	12.1%	17.1%	15.7%	11.2%	17.6%	17.3%	15.0%	15.6%
Return on assets	0.9%	0.6%	0.7%	1.0%	1.1%	0.7%	1.2%	1.3%	1.1%	1.1%
Debt to equity	0.30	0.33	0.40	0.31	0.01	0.04	0.07	0.11	0.21	0.23

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$198.76M	$196.90M	$192.32M	$189.65M	$182.64M	$174.48M	$169.87M	$163.22M	$162.73M	$156.93M	$156.22M	$158.07M
Interest expense	-	-	-	-	-	-	-	-	-	$98.68M	$96.42M	$94.56M
Pre-tax income	$83.71M	$82.12M	$74.50M	$77.63M	$67.75M	$60.45M	$56.16M	$51.54M	$52.64M	$45.31M	$48.36M	$39.61M
Income tax	$19.45M	$18.32M	$17.07M	$16.69M	$14.41M	$12.81M	$12.17M	$12.38M	$12.28M	$11.22M	$11.97M	$9.21M
Net income	$64.26M	$63.80M	$57.43M	$60.94M	$53.34M	$47.64M	$43.98M	$39.16M	$40.36M	$34.08M	$36.39M	$30.40M
EPS, basic	$1.50	$1.48	$1.32	$1.41	$1.21	$1.07	$0.98	$0.86	$0.94	$0.81	$0.87	$0.73
EPS, diluted	$1.49	$1.47	$1.30	$1.40	$1.20	$1.06	$0.97	$0.85	$0.93	$0.81	$0.87	$0.71
Diluted shares	39.6M	39.7M	40.0M	-	40.0M	39.9M	39.9M	-	39.7M	39.6M	39.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$442.03M	$452.81M	$425.08M	$946.52M	$985.22M	$768.68M	$935.20M	$763.57M	$1.27B	$925.34M	$891.52M	$1.00B
Goodwill	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M	$31.52M
Total assets	$23.82B	$23.84B	$23.91B	$24.18B	$24.01B	$23.71B	$23.89B	$23.60B	$23.80B	$23.30B	$23.42B	$23.73B
Long-term debt	$853.10M	$508.12M	$558.15M	$558.18M	$558.20M	$558.23M	$558.25M	$558.27M	$558.30M	$560.14M	$560.16M	$560.19M
Total debt	$853.10M	$508.12M	$558.15M	$558.18M	$558.20M	$558.23M	$558.25M	$558.27M	$558.30M	$560.14M	$560.16M	$560.19M
Total liabilities	$21.99B	$21.97B	$22.06B	$22.33B	$22.22B	$21.97B	$22.18B	$21.93B	$22.13B	$21.69B	$21.98B	$22.32B
Shareholders' equity	$1.83B	$1.88B	$1.85B	$1.85B	$1.79B	$1.74B	$1.70B	$1.67B	$1.67B	$1.61B	$1.44B	$1.41B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$98.95M	$97.44M	$39.03M	$79.85M	$38.49M	$81.66M	$18.34M	$90.21M	-$20.33M	$45.73M	$55.34M	$14.20M
Capital expenditures	$5.97M	$12.56M	$20.85M	$8.22M	$8.67M	$9.04M	$8.12M	-$2.81M	$4.63M	$4.99M	$2.86M	$3.87M
Free cash flow	$92.98M	$84.88M	$18.18M	$71.63M	$29.82M	$72.61M	$10.23M	$87.40M	-$24.96M	$40.73M	$52.48M	$10.33M
Investing cash flow	$9.04M	$94.79M	-$271.11M	-$189.07M	-$71.31M	-$6.34M	-$136.38M	-$221.38M	-$171.69M	$175.92M	$245.65M	$110.53M
Financing cash flow	-$118.77M	-$164.49M	-$289.36M	$70.52M	$249.35M	-$241.83M	$289.66M	-$378.01M	$539.44M	-$187.83M	-$410.41M	$223.99M
Dividends paid	$27.86M	$27.92M	$28.33M	$28.22M	$28.26M	$28.24M	$28.23M	$28.10M	$28.09M	$28.06M	$28.06M	$27.97M
Share repurchases	$20.20M	$16.98M	$15.11M	$5.00M	$0	$0	$0	-$5.14M	$146.0K	$1.68M	$3.32M	-$4.20M
Stock-based compensation	$3.06M	$2.67M	$7.46M	$4.56M	$4.16M	$3.84M	$3.68M	$3.39M	$3.55M	$3.48M	$4.03M	$3.68M
Depreciation and amortization	$7.26M	$9.17M	$4.74M	-$4.08M	$7.72M	$10.42M	$4.74M	$4.66M	$5.05M	$5.16M	$5.23M	$5.08M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	8.8%	12.9%	13.2%	16.2%	12.2%	11.2%	8.7%	3.3%	-5.0%	-6.4%	-11.6%	-13.1%
Net income growth, YoY	20.5%	33.9%	30.6%	55.6%	32.2%	39.8%	20.9%	28.8%	-15.8%	-26.0%	-22.3%	-50.4%
EPS growth, YoY	24.2%	38.7%	34.0%	64.7%	29.0%	30.9%	11.5%	19.7%	-20.5%	-27.7%	-23.7%	-52.7%
Net margin	32.3%	32.4%	29.9%	32.1%	29.2%	27.3%	25.9%	24.0%	24.8%	21.7%	23.3%	19.2%
Free cash flow margin	46.8%	43.1%	9.5%	37.8%	16.3%	41.6%	6.0%	53.5%	-15.3%	26.0%	33.6%	6.5%
Debt to equity	0.47	0.27	0.30	0.30	0.31	0.32	0.33	0.33	0.34	0.35	0.39	0.40

Source: XBRL data Bank of Hawaii Corporation files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BOH peers

Company	Revenue	Growth	Net income	Net margin	Market cap
BOH	$777.63M	+12.7%	$246.42M	31.7%	$2.73B
JPMJP Morgan Chase & Co.	$203.15B	+13.2%	$65.98B	32.5%	$888.26B
BACBank of America Corporation	$120.16B	+5.4%	$32.24B	26.8%	$340.97B
WFCWells Fargo & Company	$87.23B	+5.4%	$22.97B	26.3%	$251.98B
CCitigroup Inc.	$85.22B	+5.6%	$14.31B	16.8%	$199.70B
UBSUBS Group AG Registered	$49.57B	+2.0%	$7.80B	15.7%	$148.27B
COFCapital One Financial Corporation	$63.01B	+31.2%	$10.87B	17.2%	$121.43B
MFGMizuho Financial Group Inc. Sponosred ADR (Japan)	¥8.79T	+7.6%	¥1.16T	13.2%	$116.96B
BNSBank Nova Scotia Halifax Pfd 3	C$37.74B	+12.1%	C$7.79B	20.6%	$112.48B

BOH FAQ

8 questions

What is BOH revenue?
Bank of Hawaii Corporation (BOH) reported $777.63M of revenue for the twelve months ended Sep 30, 2026. That is up 12.7% from the year before. Revenue for fiscal 2025 was $716.63M.
Is BOH profitable?
Yes. Bank of Hawaii Corporation earned $246.42M in net income for the twelve months ended Sep 30, 2026, a net margin of 31.7%.
How much cash and debt does BOH have?
Bank of Hawaii Corporation reported $442.03M in cash and cash equivalents and $853.10M of debt on its most recent balance sheet in SEC filings.
How fast is BOH revenue growing?
Bank of Hawaii Corporation's revenue changed +12.1% in fiscal 2025, to $716.63M. Its compound annual growth rate was +1.0% over 5 years and +2.1% over 10 years.
What is BOH free cash flow?
Bank of Hawaii Corporation generated $267.67M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $315.26M less capital expenditures.
What is BOH earnings per share?
Diluted earnings per share were $5.66 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did BOH last report financial results?
The latest statements here come from Bank of Hawaii Corporation's 10-Q filed on Oct 26, 2026, covering the period ended Sep 30, 2026.
Where does this BOH financial data come from?
Quantisnow builds these statements from the structured XBRL data Bank of Hawaii Corporation files with the SEC. It is provided for information only and is not investment advice.