Bank of Hawaii Corp (BOH) Financial Statements
Industry: State Commercial Banks
In fiscal 2025, Bank of Hawaii reported revenue of $716.6M, up 12.1% from $639.1M the year before. Net income was $205.9M (a 28.7% net margin), or $4.63 per diluted share. Net interest income was $537.5M, and the efficiency ratio (noninterest expense / revenue) was 61.8%. Operating activities generated $218.3M of cash, leaving $184.3M of free cash flow. At fiscal year end, Bank of Hawaii held $24.18B in total assets against $22.33B in total liabilities, including $946.5M of cash and equivalents.
Open the full interactive Bank of Hawaii financials → Quarterly statements, key ratios, valuation history and price charts.
Bank of Hawaii Key Stats
| Share Price | $66.26 |
|---|---|
| Market Cap | $2.63B |
| P/E Ratio | 14.3 |
| Revenue YoY Growth | +12.1% |
| 52-Week Range | $57.61 – $85.07 |
| Shares Outstanding | 39.5 million (basic, 2026 Q2) |
Bank of Hawaii Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Net Interest Income | $496.3M | $497.3M | $540.6M | $497.0M | $466.6M | $537.5M |
| Provision for Credit Losses | $117.8M | -$50.5M | -$7.8M | $9.0M | $11.2M | $11.5M |
| Noninterest Income | $184.4M | $171.4M | $157.5M | $176.6M | $172.5M | $179.1M |
| Noninterest Expense | $373.8M | $393.6M | $415.3M | $437.5M | $430.1M | $443.1M |
| Revenue | $680.7M | $668.6M | $698.1M | $673.6M | $639.1M | $716.6M |
| Pre-Tax Income | $189.1M | $325.6M | $290.6M | $227.1M | $197.9M | $262.0M |
| Income Tax | $35.3M | $72.2M | $64.8M | $55.9M | $47.9M | $56.1M |
| Net Income | $153.8M | $253.4M | $225.8M | $171.2M | $150.0M | $205.9M |
| Diluted EPS | $3.86 | $6.25 | $5.48 | $4.14 | $3.46 | $4.63 |
Bank of Hawaii Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $182.6M | $189.6M | $192.3M | $196.9M |
| Net Income | $53.3M | $60.9M | $57.4M | $63.8M |
| Diluted EPS | $1.20 | $1.53 | $1.30 | $1.47 |
Bank of Hawaii Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $401.8M | $1.00B | $763.6M | $946.5M |
| Loans (Net) | $11.72B | $12.10B | $13.50B | $13.82B | — | — |
| Total Assets | $20.60B | $22.78B | $23.61B | $23.73B | $23.60B | $24.18B |
| Deposits | $18.21B | $20.36B | $20.62B | $21.06B | $20.63B | $21.19B |
| Total Long-Term Debt | $60.5M | $10.4M | $410.3M | $560.2M | $558.3M | $558.2M |
| Total Liabilities | $19.23B | $21.17B | $22.29B | $22.32B | $21.93B | $22.33B |
| Shareholders' Equity | $1.37B | $1.61B | $1.32B | $1.41B | $1.67B | $1.85B |
Bank of Hawaii Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $146.4M | $377.2M | $333.0M | $150.2M | $178.4M | $218.3M |
| Cash From Investing | -$2.37B | -$2.42B | -$1.25B | $562.8M | $21.0M | -$403.1M |
| Cash From Financing | $2.28B | $1.99B | $761.8M | -$113.8M | -$436.8M | $367.7M |
| Free Cash Flow | $113.1M | $354.8M | $304.2M | $140.8M | $168.8M | $184.3M |
Figures from Bank of Hawaii's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bank of Hawaii financials page for every line item.
Bank of Hawaii Company Profile
| Ticker | BOH |
|---|---|
| Exchange | NYSE |
| Industry | State Commercial Banks |
| Headquarters | Honolulu, Hawaii |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000046195 |
Frequently Asked Questions
What was Bank of Hawaii's revenue in fiscal 2025?
Bank of Hawaii (BOH) reported revenue of $716.6M for fiscal 2025.
What is Bank of Hawaii's annual revenue history?
Bank of Hawaii's annual revenue by fiscal year: 2020: $680.7M; 2021: $668.6M; 2022: $698.1M; 2023: $673.6M; 2024: $639.1M; 2025: $716.6M.
What was Bank of Hawaii's net income in fiscal 2025?
Bank of Hawaii reported net income of $205.9M for fiscal 2025.
What was Bank of Hawaii's earnings per share (EPS) in fiscal 2025?
Bank of Hawaii's diluted EPS was $4.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Bank of Hawaii generate in fiscal 2025?
Bank of Hawaii generated $184.3M of free cash flow in fiscal 2025.
What was Bank of Hawaii's revenue last quarter?
In its most recent reported quarter (2026 Q2), Bank of Hawaii reported revenue of $196.9M.
How much debt does Bank of Hawaii have?
Bank of Hawaii reported $558.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bank of Hawaii are outstanding?
Bank of Hawaii reported a weighted average of 39.5 million basic shares outstanding in 2026 Q2.
What is Bank of Hawaii's market cap?
Based on its latest closing price, Bank of Hawaii (BOH) has a market capitalization of about $2.63B.
When does Bank of Hawaii's fiscal year end?
Bank of Hawaii's fiscal year end, as registered with the SEC, is December 31.
Where is Bank of Hawaii headquartered?
Bank of Hawaii lists its business address in Honolulu, Hawaii in its SEC filings.