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BOH · Bank Of Hawaii Corp · Financials

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$69.42 -0.61 (-0.87%) Q3 2026 earnings call transcript
Market Cap
$2.75B
Shares
39.21M
Volume · Oct 28 300.38K Avg daily vol (3M) 397.1K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$716.63M +12.1%
FY2025 Revenue FY2008–FY2025
Net Income
$205.9M +37.3%
FY2025 Net Income FY2008–FY2025
Diluted EPS
$4.63 +33.8%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$218.34M +27.7%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$777.63M $716.63M $639.11M $673.63M $698.1M $668.64M $680.73M $681.05M $655.28M $642.66M $614.92M $580.31M $559.67M $545.13M $577.56M $587.86M $661.74M $680.14M $676.89M
$904.77M $887.82M $863.75M $810.38M $597.37M $526.72M $546.42M $587.4M $550.17M $503.79M $457.9M $432.11M $417.63M $398.51M $420.49M $439.69M $465.25M $497.79M $550.1M
$606.02M $537.54M $466.58M $497.03M $540.56M $497.29M $496.32M $497.72M $486.35M $457.24M $417.58M $394.09M $379.66M $358.91M $377.27M $390.21M $406.48M $412.33M $418.78M
$171.61M $179.09M $172.53M $176.61M $157.54M $171.35M $184.41M $183.34M $168.92M $185.42M $197.34M $186.22M $180.02M $186.22M $200.29M $197.66M $255.26M $267.81M $258.11M
— $9M $9.1M $10.1M $9.5M $9.8M $10.3M $10.7M $8.7M $8.2M — — — — — — — — —
$17.09M $18.8M $20.1M $21.3M $21.4M $21.1M $20.2M $17.3M $14.4M $13M $12.9M $12.8M $12.4M $12.1M $13.8M $14.6M $13.4M $13.5M —
— — — — — — — — — — — — $100K — — — — — —
$298.74M $350.28M $397.17M $313.35M $56.81M $29.43M $50.1M $89.68M $63.82M $46.56M $40.32M $38.02M $37.98M $39.6M $43.22M $49.49M $58.77M $85.46M $131.32M
$213.22M $192.41M $175.22M $186.28M $152.05M $126.51M $127.35M $143.79M $134.46M $128.51M $120.98M $131.14M $148.34M $143.63M $160.92M $175.5M — — —
— — — — — — — -$3.99M -$3.94M $10.43M $10.2M $10.16M $8.06M $0 -$77K $6.37M $42.85M $25.77M $532K
$317.95M $261.98M $197.85M $227.12M $290.63M $325.55M $189.12M $285.83M $270.23M $268.06M $259.59M $231.2M $237.64M $214.16M $242.29M $226.98M $260.22M $222.24M $269.6M
$71.53M $56.08M $47.86M $55.91M $64.83M $72.18M $35.32M $59.91M $50.62M $83.39M $78.13M $70.5M $74.6M $63.66M $76.21M $66.94M $76.27M $78.21M $77.39M
$246.42M $205.9M $149.99M $171.2M $225.8M $253.37M $153.8M $225.91M $219.6M $184.67M $181.46M $160.7M $163.04M $150.5M $166.08M — $183.94M $144.03M $192.21M
— 28.73% 23.47% 25.41% 32.35% 37.89% 22.59% 33.17% 33.51% 28.74% 29.51% 27.69% 29.13% 27.61% 28.75% — 27.8% 21.18% 28.4%
$225.35M $184.83M $137.35M $163.33M $217.93M $250.4M $153.8M $225.91M — — — — — $150.5M $166.08M $160.04M $183.94M $144.03M —
$215.02M $304.85M $203.29M $209.17M -$142.47M $179.17M $192.74M $245.84M $210.75M $183.86M $171.11M $163.83M $168.18M $89.47M $160.02M $168.34M $203.98M — —
USD/shares $5.71 $4.67 $3.48 $4.16 $5.50 $6.29 $3.87 $5.59 $5.26 $4.37 $4.26 $3.72 $3.71 $3.39 $3.68 $3.40 $3.83 $3.02 $4.03
USD/shares $5.66 $4.63 $3.46 $4.14 $5.48 $6.25 $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
shares — 39.62M 39.45M 39.27M 39.6M 39.84M 39.73M 40.38M 41.71M 42.28M 42.64M 43.22M 43.9M 44.38M 45.12M 47.06M 48.06M 47.7M 47.67M
shares — 39.93M 39.7M 39.43M 39.79M 40.05M 39.89M 40.65M 42M 42.61M 42.88M 43.45M 44.13M 44.57M 45.25M 47.22M 48.36M 48.01M 48.2M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $895.71M in buybacks, $1.7B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term debt and lease obligations 2026-09-30 USD 853,098,000 10-Q filed 2026-10-26
Operating lease liabilities 2026-09-30 USD 96,499,000 10-Q filed 2026-10-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 15.09×
EV/EBIT
—
P/E (TTM)
12.37×
Peer median 12.20×

Peer medians compare against the 217 similar-size Banks - Regional companies (of 304 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Trust and Asset Management $49,319,000 $47,485,000 $43,597,000 $43,803,000
Fees Exchange and Other Service Charges $43,147,000 $45,466,000 $44,887,000 $43,139,000
Service Charges on Deposit Accounts $14,374,000 $13,676,000 $13,244,000 $12,975,000
Other Revenue $9,935,000 $10,098,000 $9,619,000 $9,034,000
Annuity and Insurance $5,150,000 $5,368,000 $4,672,000 $3,710,000
Key facts CIK 46195 CUSIP 062540109 13F (30d) 80 filings 75 filers Visit website Investor relations