Friday 6 November 2026
Export BOH’s income statement to Excel — free account
Bank of Hawaii Corporation
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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.67 | 14.85 | 15.06 | 11.81 |
P/S ratio |
2.54 | 2.74 | 2.99 | 2.52 | |
P/FCF ratio |
14.70 | 15.28 | 15.75 | 10.12 | |
P/Operating CF |
33.92 | 75.28 | 33.05 | 27.38 | |
P/B ratio |
1.80 | 1.95 | 2.10 | 1.83 | |
Price to Tangible BV |
1.86 | 2.01 | 2.17 | 1.89 | |
EV/Sales |
2.17 | 2.86 | 3.04 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
10.63 | 12.85 | 12.85 | — | |
EV/FCF |
12.59 | 15.98 | 16.02 | — | |
Quick Ratio |
0.04 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.70 | 0.69 | 0.70 | 0.72 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.31% | 2.33% | 2.13% | 3.58% | |
Debt/Equity |
0.30 | 0.30 | 0.27 | 0.47 | |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | |
Operating CF/Net income |
1.43 | 0.75 | 1.66 | 1.68 | |
Capex/Depreciation |
(0.81) | (1.94) | (1.58) | (0.59) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.25% | 44.71% | 42.61% | 42.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.68% | 2.83% | 0.99% | 1.12% | |
Graham Net Nets |
(2.72) | (2.56) | (2.27) | (2.68) | |
Graham Number |
63.14 | 65.51 | 68.66 | 70.32 | |
Earnings Yield |
6.82% | 6.73% | 6.64% | 8.47% | |
Free Cash Flow Yield |
6.80% | 6.54% | 6.35% | 9.88% | |
Revenue per Share |
6.85 | 6.66 | 6.82 | 6.91 | |
Operating CF per Share |
2.02 | 0.99 | 2.47 | 2.52 | |
Capex per Share |
(0.21) | (0.53) | (0.32) | (0.15) | |
Free Cash Flow per Share |
1.81 | 0.46 | 2.15 | 2.37 | |
Cash per Share |
23.89 | 10.74 | 11.46 | 11.24 | |
Shareholders Equity per Share |
46.73 | 46.87 | 47.46 | 46.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.73 | 46.87 | 47.46 | 46.45 | |
Free Cash Flow |
71.63 | 18.18 | 84.88 | 92.99 | |
Working Capital |
(6,304.79) | (6,482.60) | (6,290.99) | (5,805.32) | |
Capital Expenditures |
(8.22) | (20.85) | (12.56) | (5.97) | |
Net Current Asset Value |
(7,369.08) | (7,510.28) | (7,299.29) | (7,250.54) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.03 | 0.08 | 0.05 | 0.02 | |
Price to Operating Income |
10.34 | 10.48 | 10.66 | 8.52 | |
| Other line items | |||||
Average Payables |
20,910.77 | 20,983.08 | 20,845.85 | 20,781.12 | |
Average Assets |
23,888.74 | 23,897.50 | 23,776.35 | 23,917.08 | |
Average Common Equity |
1,414.49 | 1,434.75 | 1,464.29 | 1,463.63 |
Columns are period end dates · fundamentals updated 2 Nov 2026