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Bank of Hawaii Corporation

BOH Financial Banks Regional

Bank of Hawaii Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 2.96% from fiscal 2024.

Revenue
−0.66%
EPS
+35.1%
Free cash flow
+211.8%
Total debt
+52.8%

Quarter to September 2026, against a year earlier

69.86 1.34 −1.88%
Market cap
$2.7B
P/E
12.0×
Fwd P/E
11.9×
Dividend yield
4.01%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 1 2 — — 1 — — 2 — — —
Insider Ownership 1.64%

Capital & Financial Ratios $m

Size
Market Cap 2,740.00
Revenue ttm 1,076.37
Net income ttm 246.42
Free cash flow ttm 267.67
Net debt Q 411.07
Valuation
P/E 11.97
Forward P/E 11.90
Price / sales 2.55
Forward P/S Powerpack
Price / FCF 10.26
Price / book 1.85
Financial health
Current ratio Q 0.72
Debt / equity Q 0.47
Interest coverage Q —
Growth
Revenue growth Q −0.66% (below 0%: shrinking)
Operating income growth Q +23.54% (above 0%: growing)
EPS, this year +28.40% (at or above 15%: strong)
EPS, next year A +10.82%
Revenue, next year A −25.13% (below 0%: weak)
EPS, past 5 yrs +3.70%
EPS, next 5 yrs A +16.63% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 9.79%
10-year low 10-year high
P/S against its own 10 years 17.71%
10-year low 10-year high
P/B against its own 10 years 16.94%
10-year low 10-year high

Dividends

Yield
4.01%
Annual rate
2.80
Payout ratio
48.4%
Growth, 2017–25
+1.33%/yr
  1. 2.52 ’17
  2. 2.34 ’18 −7
  3. 2.59 ’19 +11
  4. 2.68 ’20 +3
  5. 2.74 ’21 +2
  6. 2.80 ’22 +2
  7. 2.80 ’23 +0
  8. 3.50 ’24 +25
  9. 2.80 ’25 −20
  10. 2.80 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,001 764 947 442
Receivables — — — —
Inventory — — — —
Other — — — —
14,889 14,760 14,956 14,743
2023 2024 2025 Q'26
Payables 21,055 20,633 21,188 20,482
ST’ Debt — — — —
Other — — — —
21,247 20,768 21,261 20,548

Compound Annual Growth %

10y 5y 3y
Sales 5.61% 7.86% 12.22%
Cash Flow (0.69%) 8.32% (13.12%)
Earnings 1.41% 3.74% (5.34%)
Book Value 5.19% 6.14% 12.02%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.52 Actual 1.49

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.25 1.39 Beat by 0.14
Q1 FY26 1.33 1.30 Miss by 0.03
Q2 FY26 1.46 1.47 Beat by 0.01
Q3 FY26 1.52 1.49 Miss by 0.03
Q4 FY26 1.56 — Reports 25 January 2027

EPS $

Mar Jun Sep Dec Year
’26 1.30 1.47 1.62 — —
’25 0.97 1.06 1.20 1.39 4.63
’24 0.87 0.81 0.93 0.85 3.46
’23 1.14 1.12 1.17 0.72 4.14
’22 1.32 1.38 1.28 1.50 5.48
’21 1.50 1.68 1.52 1.55 6.25
’20 0.87 0.98 0.95 1.06 3.86
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 264 269 272 — —
’25 258 263 274 272 1,067
’24 253 256 266 262 1,036
’23 229 243 262 253 987
’22 174 182 186 213 755
’21 172 176 176 175 698
’20 191 190 176 174 731
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 39 97 99 — —
’25 18 82 38 80 218
’24 55 46 (20) 90 171
’23 (31) 12 144 14 139
’22 42 117 111 64 333
’21 182 29 129 37 377
’20 (5) 41 52 59 146
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 18 85 93 — —
’25 10 73 30 72 184
’24 52 41 (25) 93 161
’23 (33) 9 143 10 129
’22 36 109 99 60 304
’21 179 26 130 30 365
’20 (17) 33 48 51 115
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 655 689 719 771 731 698 755 987 1,036 1,067 1,076 +5.6% 799 848 888 (5.9%)
Gross margin, % 93.85 93.25 91.12 88.36 93.14 95.78 92.47 68.25 61.67 67.17 72.25 (26.7) pt
EBT 260 268 270 286 189 326 291 227 198 262 318 +0.1%
EBT margin, % 39.62 38.89 37.58 37.08 25.88 46.64 38.50 23.01 19.09 24.56 29.54 (15.1) pt
Net income 181 185 220 226 154 253 226 171 150 206 246 +1.4%
Per share, $
Per share, $ Revenue 15.37 16.30 17.24 19.09 18.40 17.52 19.06 25.13 26.27 26.93 27.38 +6.4%
Earnings 4.26 4.37 5.26 5.59 3.87 6.29 5.50 4.16 3.48 4.67 5.83 +1.0%
Cash flow 5.31 4.14 7.62 5.80 3.69 9.47 8.41 3.53 4.33 5.51 8.02 +0.4%
Capex (0.36) (0.72) (0.85) (1.32) (0.79) (0.30) (0.73) (0.24) (0.25) (0.86) (1.21) +10.3%
Free cash flow 4.96 3.42 6.78 4.48 2.90 9.16 7.68 3.29 4.09 4.65 6.81 (0.7%)
Book value 27.24 29.14 30.40 31.86 34.60 40.45 33.26 36.01 42.27 46.73 46.45 +6.2%
Shares, m 43 42 42 40 40 40 40 39 39 40 40 (0.8%)
Valuation, ×
Valuation, × P/E 20.82 19.64 12.77 16.99 19.80 13.32 14.13 17.48 20.47 14.67 11.97 17.0
P/S 5.77 5.26 3.91 4.99 4.16 4.78 4.08 2.89 2.71 2.54 2.55 4.1
P/B 3.26 2.95 2.21 2.99 2.21 2.33 2.71 2.31 2.12 1.80 1.85 2.5
EV/Sales 4.84 4.99 3.36 4.37 3.41 3.99 4.09 2.44 2.51 2.17 — 3.6
EV/FCF 15.00 23.79 8.56 18.62 21.63 7.63 10.15 18.62 16.15 12.59 — 15.3
Cash, $m
Cash, $m Operating cash flow 227 175 318 234 146 377 333 139 171 218 315 (0.4%)
Capex (15) (30) (35) (53) (31) (12) (29) (9) (10) (34) (48) +9.4%
Free cash flow 211 145 283 181 115 365 304 129 161 184 268 (1.5%)
Balance, $m
Balance, $m Working capital (5,046) (5,213) (4,629) (4,888) (6,350) (8,091) (7,392) (6,357) (6,008) (6,305) (5,805) +2.5%
Net debt (612) (187) (390) (473) (554) (550) 9 (441) (205) (388) 411 (4.9%)
Shareholders’ equity 1,162 1,232 1,268 1,287 1,375 1,612 1,317 1,414 1,668 1,851 1,826 +5.3%
Returns, %
Returns, % ROA 1.14 1.10 1.28 1.28 0.79 1.15 0.94 0.69 0.58 0.77 0.94 (0.4) pt
ROIC 29.51 16.04 19.24 21.95 14.40 19.17 13.70 14.58 8.46 11.19 8.88 (18.3) pt
ROE 15.93 15.43 17.57 17.68 11.56 17.85 16.97 13.78 10.74 13.07 15.40 (2.9) pt
People
People Employees 2,122 2,132 2,122 2,124 2,022 2,056 2,076 1,899 1,865 1,877 — (1.4%)
Revenue/emp, $m 0.31 0.32 0.34 0.36 0.36 0.34 0.36 0.52 0.56 0.57 — +7.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Bank of Hawaii Corporation vs peers in Banks Regional (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BANC Banc of California, Inc. $2.9B — (loss-making) — (loss-making) +1.56% (above 0%: growing) +37.95% (above 0%: growing) +158.46% (above 0%: growing) 64.08% 0.00% Compare
CUBI Customers Bancorp, Inc $2.8B 9.9× 9.9× +2.67% (above 0%: growing) +2.19% (above 0%: growing) −34.56% (below 0%: shrinking) 59.54% 0.00% Compare
NBTB NBT Bancorp Inc. $2.8B 12.7× 12.4× +1.43% (above 0%: growing) +7.69% (above 0%: growing) +37.10% (above 0%: growing) 79.49% 0.00% Compare
BOH Bank of Hawaii Corporation $2.7B 12.0× 11.9× −0.66% (below 0%: shrinking) +35.07% (above 0%: growing) +211.82% (above 0%: growing) 73.11% 0.00%
FBNC First Bancorp $2.7B 16.3× 13.5× +28.80% (above 0%: growing) +154.02% (above 0%: growing) +103.23% (above 0%: growing) 76.83% 0.00% Compare
FBK FB Financial Corporation $2.7B 12.0× 11.6× −1.10% (below 0%: shrinking) +179.07% (above 0%: growing) −58.85% (below 0%: shrinking) 66.94% 0.00% Compare
TRMK Trustmark Corporation $2.6B 11.1× 11.0× +0.24% (above 0%: growing) +6.55% (above 0%: growing) +48.33% (above 0%: growing) 74.14% 0.00% Compare
BBT Beacon Financial Corporation $2.6B 11.4× 10.9× +42.19% (above 0%: growing) n/m +88.09% (above 0%: growing) 68.68% 0.00% Compare
BANR Banner Corporation $2.6B 11.8× 11.7× +1.50% (above 0%: growing) −11.61% (below 0%: shrinking) −40.58% (below 0%: shrinking) 77.09% 0.00% Compare
Median of peers $2.7B 11.8× 11.6× +1.53% +7.69% +42.72% 71.41% 0.00%

All 327 Banks Regional stocks →

Pay and ownership Proxy statement filed 13 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.02m 6.68m 109.00
2024 4.29m 4.36m 109.00
2023 4.63m 4.38m 106.00
2022 6.06m 5.67m 108.00
2021 7.34m 8.08m 113.00

Ownership

Directors and executive officers, together 1.97%
BlackRock, Inc. 14.66%
The Vanguard Group100 Vanguard Blvd.Malvern, Pennsylvania 11.49%
State Street Corporation1 Congress Street, Suite 5.48%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Bank of Hawaii Corporation (BOH) Latest News

28 Oct

Impact 3 · · The Motley Fool
Impact 3 · · Simply Wall St.
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27 Oct

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Impact 4 · · Moby
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26 Oct

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Impact 3 · · Zacks

3 Oct

Impact 3 · · staradvertiser.com

2 Oct

Impact 3 · · Simply Wall St.

28 Jul

Impact 3 ·
Impact 3 ·
Impact 3 · · Moby transcript

27 Jul

Impact 3 · transcript
Impact 3 · · MarketBeat
Impact 3 · · InvestorsHub
Impact 3 ·

26 Jul

Impact 4 ·

2 May

Impact 4 · · Simply Wall St.

BOH metrics, ten years each

stockrow.com/BOH · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com