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-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1278% % -11%
Return On Equity 11% % 16%
Return On Assets 0.77% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,785,092 shares 0.09%
Common Stock, Shares, Outstanding 39,785,201 shares 0.09%
Entity Public Float $2,235,050,474 USD 39%
Common Stock, Value, Issued $587,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 39,655,741 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 39,980,931 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $235,899,000 USD 27%
Income Tax Expense (Benefit) $51,770,000 USD 16%
Net Income (Loss) Attributable to Parent $184,129,000 USD 30%
Earnings Per Share, Basic 4 USD/shares 23%
Earnings Per Share, Diluted 4 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $935,200,000 USD 4.9%
Deferred Income Tax Assets, Net $172,499,000 USD -6.1%
Property, Plant and Equipment, Net $196,093,000 USD 2.2%
Operating Lease, Right-of-Use Asset $82,804,000 USD 1.3%
Goodwill $31,517,000 USD 0%
Assets $24,014,609,000 USD 0.9%
Long-term Debt and Lease Obligation $558,201,000 USD -0.02%
Liabilities $22,223,426,000 USD 0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $276,251,000 USD 18%
Retained Earnings (Accumulated Deficit) $2,178,263,000 USD 2.4%
Stockholders' Equity Attributable to Parent $1,791,183,000 USD 7.5%
Liabilities and Equity $24,014,609,000 USD 0.9%

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 58,779,666 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 $985,223,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,017,000 USD -0.34%
Deferred Tax Assets, Valuation Allowance $9,740,000 USD 45%
Deferred Tax Assets, Gross $247,452,000 USD -5.2%
Operating Lease, Liability $91,690,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $8,117,000 USD 184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $243,238,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid $121,904,000 USD -4.8%
Property, Plant and Equipment, Gross $527,187,000 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,458,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,529,000 USD 0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,468,000 USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,110,000 USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,478,000 USD -1.6%
Preferred Stock, Shares Issued 180,000 shares 0%
Preferred Stock, Shares Authorized 180,000 shares 0%
Unrecognized Tax Benefits $5,340,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,865,000 USD 6.6%
Additional Paid in Capital $651,374,000 USD
Preferred Stock, Shares Outstanding 180,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $237,712,000 USD -6.5%
Interest Expense $380,672,000 USD 121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%