stockrowBank 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
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Bank of Hawaii Corporation (BOH) Free cash flow margin
Bank of Hawaii Corporation's free cash flow margin over the twelve months to 30 September 2026 was 24.9%, up 7.6 percentage points from fiscal 2025 (17.3%). Over the past ten years it has ranged from 13.1% (fiscal 2023) to 52.3% (fiscal 2021); the current reading is higher than 36% of that period. That is above the Banks Regional industry median of 18.0% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 17.3% | 1.71 |
| FY2024 | 15.6% | 2.45 |
| FY2023 | 13.1% | (27.19) |
| FY2022 | 40.3% | (11.99) |
| FY2021 | 52.3% | 36.54 |
| FY2020 | 15.8% | (7.73) |
| FY2019 | 23.5% | (15.82) |
| FY2018 | 39.3% | 18.31 |
| FY2017 | 21.0% | (11.27) |
| FY2016 | 32.3% | (3.30) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FBNC First Bancorp compare | 46.4% |
| BANR Banner Corporation compare | 27.4% |
| BOH Bank of Hawaii Corporation | 24.9% |
| FBK FB Financial Corporation compare | 17.1% |
| BANC Banc of California, Inc. compare | 0.00% |
| BBT Beacon Financial Corporation compare | 0.00% |
| TRMK Trustmark Corporation compare | 0.00% |
| NBTB NBT Bancorp Inc. compare | 0.00% |
| CUBI Customers Bancorp, Inc compare | 0.00% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BOH
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement