Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.31%, EPS grew 38.3%, free cash flow grew 16.9% and total debt fell 8.98%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for three.

67.23 0.04 +0.06%

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Market cap: $2.7B
P/E: 12.4×
Fwd P/E: 13.0×
Dividend yield: 4.16%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	2	—	—	1	—	—	2	—	—

Insider Ownership 1.55%

Capital & Financial Ratios $m

Market Cap 2,650.00

Revenue 1,078.19

Net Income 235.51

Free Cash Flow 204.50

Net Debt 55.31

Current Ratio 0.70

Debt/Equity 0.27

P/E ratio 12.43

Fwd P/E 13.00

P/S ratio 2.46

P/B ratio 1.74

Past 5Y EPS Growth 3.70%

This Y EPS Growth 28.95%

Next Y EPS Growth 10.68%

Next Y revenue growth (24.82%)

Next 5Y EPS Growth 17.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 11.57%

10-year low 10-year high

P/S against its own 10 years 12.35%

10-year low 10-year high

P/B against its own 10 years 8.22%

10-year low 10-year high

Dividends

Payout Ratio 0.52

Annual Dividend Rate 2.80

Annual Dividend Yield 4.16%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.80	0.70 0.70 0.70
2025	2.80	0.70 0.70 0.70 0.70
2024	3.50	0.70 0.70 0.70 0.70 0.70
2023	2.80	0.70 0.70 0.70 0.70
2022	2.80	0.70 0.70 0.70 0.70
2021	2.74	0.67 0.67 0.70 0.70
2020	2.68	0.67 0.67 0.67 0.67
2019	2.59	0.62 0.65 0.65 0.67
2018	2.34	0.52 0.60 0.60 0.62
2017	2.52	0.48 0.50 0.50 0.52 0.52
2016	1.89	0.45 0.48 0.48 0.48

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,001	764	947	453
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	14,889	14,760	14,956	14,668

	2023	2024	2025	Q'26
Payables	21,055	20,633	21,188	20,893
ST’ Debt	—	—	—	—
Other	—	—	—	—
	21,247	20,768	21,261	20,959

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	264	269	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.30	1.47	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	54.55	74.72	63.64	66.54	46.70	75.65	70.15	30.83	54.50	57.45	Analyst estimates 2026–2028 Powerpack
	High	89.72	90.80	89.09	95.68	95.53	99.10	92.38	81.73	82.70	76.00
People
People	Employees	2,122	2,132	2,122	2,124	2,022	2,056	2,076	1,899	1,865	1,877
	Revenue/emp, $m	0.31	0.32	0.34	0.36	0.36	0.34	0.36	0.52	0.56	0.57
Income, $m
Income, $m	Revenue	655	689	719	771	731	698	755	987	1,036	1,067
	Gross margin, %	93.85	93.25	91.12	88.36	93.14	95.78	92.47	68.25	61.67	67.17
	EBT	260	268	270	286	189	326	291	227	198	262
	EBT margin, %	39.62	38.89	37.58	37.08	25.88	46.64	38.50	23.01	19.09	24.56
	Net income	181	185	220	226	154	253	226	171	150	206
	Depreciation	55	51	47	51	57	52	54	47	43	41
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
	Earnings	4.26	4.37	5.26	5.59	3.87	6.29	5.50	4.16	3.48	4.67
	Cash flow	5.31	4.14	7.62	5.80	3.69	9.47	8.41	3.53	4.33	5.51
	Capex	(0.36)	(0.72)	(0.85)	(1.32)	(0.79)	(0.30)	(0.73)	(0.24)	(0.25)	(0.86)
	Free cash flow	4.96	3.42	6.78	4.48	2.90	9.16	7.68	3.29	4.09	4.65
	Book value	27.24	29.14	30.40	31.86	34.60	40.45	33.26	36.01	42.27	46.73
	Shares, m	43	42	42	40	40	40	40	39	39	40
Valuation, ×
Valuation, ×	P/E	20.82	19.64	12.77	16.99	19.80	13.32	14.13	17.48	20.47	14.67
	P/S	5.77	5.26	3.91	4.99	4.16	4.78	4.08	2.89	2.71	2.54
	P/B	3.26	2.95	2.21	2.99	2.21	2.33	2.71	2.31	2.12	1.80
	EV/Sales	4.84	4.99	3.36	4.37	3.41	3.99	4.09	2.44	2.51	2.17
	EV/FCF	15.00	23.79	8.56	18.62	21.63	7.63	10.15	18.62	16.15	12.59
Cash, $m
Cash, $m	Operating cash flow	227	175	318	234	146	377	333	139	171	218
	Capex	(15)	(30)	(35)	(53)	(31)	(12)	(29)	(9)	(10)	(34)
	Free cash flow	211	145	283	181	115	365	304	129	161	184
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)
	Total debt	268	261	136	86	60	10	410	560	558	558
	Net debt	(612)	(187)	(390)	(473)	(554)	(550)	9	(441)	(205)	(388)
	Shareholders’ equity	1,162	1,232	1,268	1,287	1,375	1,612	1,317	1,414	1,668	1,851
Returns, %
Returns, %	ROA	1.14	1.10	1.28	1.28	0.79	1.15	0.94	0.69	0.58	0.77
	ROIC	29.51	16.04	19.24	21.95	14.40	19.17	13.70	14.58	8.46	11.19
	ROE	15.93	15.43	17.57	17.68	11.56	17.85	16.97	13.78	10.74	13.07

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$2.7B	— (loss-making)	11.3×	−60.17% (below 0%: shrinking)	n/m	+158.46% (above 0%: growing)	9.09%	0.00%	Compare
BOH Bank of Hawaii Corporation	$2.7B	12.4×	13.0×	+2.31% (above 0%: growing)	+38.32% (above 0%: growing)	+16.90% (above 0%: growing)	73.09%	0.00%
BBAR BBVA Banco Frances S.A.	$2.6B	9.3×	—	+7.57% (above 0%: growing)	+83.33% (above 0%: growing)	−107.66% (below 0%: shrinking)	69.86%	0.00%	Compare
NBTB NBT Bancorp Inc.	$2.6B	12.4×	11.1×	+4.89% (above 0%: growing)	+126.67% (above 0%: growing)	+37.10% (above 0%: growing)	79.28%	0.00%	Compare
TRMK Trustmark Corporation	$2.6B	11.4×	11.3×	+0.97% (above 0%: growing)	+18.48% (above 0%: growing)	+48.33% (above 0%: growing)	74.36%	0.00%	Compare
CUBI Customers Bancorp, Inc	$2.5B	8.8×	8.7×	+5.90% (above 0%: growing)	+19.77% (above 0%: growing)	−34.56% (below 0%: shrinking)	60.05%	0.00%	Compare
FBNC First Bancorp	$2.5B	18.7×	12.6×	+8.82% (above 0%: growing)	+31.18% (above 0%: growing)	+49.87% (above 0%: growing)	77.46%	0.00%	Compare
FBK FB Financial Corporation	$2.5B	11.4×	11.4×	−1.10% (below 0%: shrinking)	+180.40% (above 0%: growing)	+8.46% (above 0%: growing)	66.94%	0.00%	Compare
FRME First Merchants Corporation	$2.5B	12.7×	10.9×	+14.16% (above 0%: growing)	−28.57% (below 0%: shrinking)	+64.02% (above 0%: growing)	65.81%	0.00%	Compare
Median of peers	$2.6B	11.4×	11.3×	+5.40%	+31.18%	+42.72%	68.40%	0.00%

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