BANK OF HAWAII CORP financial data

Symbol
BOH, BOH-PA, BOH-PB on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1251% % -9%
Return On Equity 12% % 24%
Return On Assets 0.86% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,657,257 shares -0.26%
Common Stock, Shares, Outstanding 39,725,698 shares -0.09%
Entity Public Float $2,641,853,015 USD 18%
Common Stock, Value, Issued $587,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 39,618,830 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 39,934,431 shares 0.59%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $261,982,000 USD 32%
Income Tax Expense (Benefit) $56,080,000 USD 17%
Net Income (Loss) Attributable to Parent $205,902,000 USD 37%
Earnings Per Share, Basic 4.67 USD/shares 34%
Earnings Per Share, Diluted 4.63 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $946,520,000 USD 24%
Deferred Income Tax Assets, Net $138,350,000 USD -20%
Property, Plant and Equipment, Net $199,747,000 USD 8.3%
Operating Lease, Right-of-Use Asset $83,424,000 USD 4.1%
Goodwill $31,517,000 USD 0%
Assets $24,176,364,000 USD 2.4%
Long-term Debt and Lease Obligation $558,176,000 USD -0.02%
Liabilities $22,325,152,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $244,438,000 USD 29%
Retained Earnings (Accumulated Deficit) $2,205,707,000 USD 3.4%
Stockholders' Equity Attributable to Parent $1,851,212,000 USD 11%
Liabilities and Equity $24,176,364,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,344,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $289,660,000 USD
Net Cash Provided by (Used in) Investing Activities $136,375,000 USD -156%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 58,780,253 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $171,629,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $946,520,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,017,000 USD -0.34%
Deferred Tax Assets, Valuation Allowance $13,261,000 USD 36%
Deferred Tax Assets, Gross $215,418,000 USD -13%
Operating Lease, Liability $92,402,000 USD 4.1%
Payments to Acquire Property, Plant, and Equipment $8,117,000 USD 184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $304,853,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $116,940,000 USD -4.1%
Property, Plant and Equipment, Gross $558,998,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,951,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,212,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0385 pure 6.4%
Deferred Income Tax Expense (Benefit) $2,468,000 USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,538,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,327,000 USD -1.6%
Preferred Stock, Shares Issued 180,000 shares 0%
Preferred Stock, Shares Authorized 180,000 shares 0%
Unrecognized Tax Benefits $3,518,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,558,000 USD -3.5%
Additional Paid in Capital $664,781,000 USD 2.7%
Preferred Stock, Shares Outstanding 180,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $202,157,000 USD -15%
Interest Expense $380,672,000 USD 121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%