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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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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