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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 8 |
| 13.07% | 13.82% | 14.64% | 15.40% | ||
| 0.77% | 0.83% | 0.90% | 0.94% | ||
ROIC |
11.19% | 8.81% | 9.78% | 8.88% | |
Return on Tangible Assets |
(3.03%) | (3.16%) | (3.53%) | (4.04%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.65 | 4.86 | 5.18 | 6.81 | |
Free Cash Flow |
184.28 | 192.23 | 204.50 | 267.67 | |
Capital Expenditures |
(34.05) | (46.79) | (50.30) | (47.60) | |
| Other line items | |||||
Cash ROIC |
5.49% | 6.77% | 7.21% | 8.58% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,078.65 | 22,970.39 | 24,080.51 | 25,024.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.61% | 42.79% | 42.62% | 42.71% | |
Share Based Compensation of Revenue |
1.52% | 1.87% | 1.75% | 1.65% | |
Operating CF/Net income |
1.18 | 1.21 | 1.19 | 1.40 | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.18 | 0.17 | |
Capex/Depreciation |
(0.83) | (1.13) | (1.28) | (1.22) | |
Revenue per Share |
26.93 | 27.10 | 27.29 | 27.38 | |
Operating CF per Share |
5.51 | 6.04 | 6.45 | 8.02 | |
Capex per Share |
(0.86) | (1.18) | (1.27) | (1.21) | |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026