Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Bank of Hawaii (BOH)

NYSE Financials Regional Banks S&P SmallCap 600
$69.64
-0.30 (-0.43%)
Close of Nov 06, 2026 · end-of-day data
Source: Bank of Hawaii's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Revenue$112.66M$116.02M$122.09M$121.92M
Interest expense$56.81M$313.35M——
Pre-tax income$290.63M$227.12M$197.85M$261.98M
Income tax$64.83M$55.91M$47.86M$56.08M
Net income$225.80M$171.20M$149.99M$205.90M
EPS (basic)$5.50$4.16$3.48$4.67
EPS (diluted)$5.48$4.14$3.46$4.63
Diluted shares39.79M39.43M39.70M39.93M
Net margin200.4%147.6%122.9%168.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents$401.77M$1.00B$763.57M$946.52M
Goodwill$31.52M$31.52M$31.52M$31.52M
Total assets$23.61B$23.73B$23.60B$24.18B
Long-term debt$410.29M$550.00M$550.00M$550.00M
Total debt$410.29M$550.00M$550.00M$550.00M
Total liabilities$22.29B$22.32B$21.93B$22.33B
Shareholders' equity$1.32B$1.41B$1.67B$1.85B

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow$332.96M$138.77M$170.94M$218.34M
Capital expenditures$28.76M$9.40M$9.68M$34.05M
Free cash flow$304.20M$129.36M$161.26M$184.28M
Investing cash flow-$1.25B$574.25M$28.50M-$403.09M
Financing cash flow$761.79M-$113.84M-$436.81M$367.70M
Dividends paid$112.56M$111.80M$112.31M$112.96M
Share buybacks$55.06M$9.85M$0$5.00M
Stock-based compensation$16.07M$15.66M$14.44M$16.24M
Depreciation & amortization$21.40M$21.30M$20.10M$18.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.