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BOH FINANCIAL STATEMENTS

Bank of Hawaii Corporation — balance sheet, income statement and cash flow trends

BOHBank of Hawaii Corporation

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit749.2 M $ · 70%Operating Income302.1 M $ · 28%Pre-tax Income302 M $ · 28%Net Income to Owners225 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+3.2%
Gross Profit749.2 M $+15.2%
Operating Income302.1 M $+36.8%
EBITDA325 M $+29.4%
Net Income to Owners225 M $+48.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.8 B
  • Equity1.9 B $8%
  • Current Liabilities93.6 M $0%
  • Long-term Liabilities21.9 B $92%

Key Figures

YoY change
Total Assets23.8 B $+0.6%
Total Liabilities22 B $+0.0%
Total Equity1.9 B $+7.6%
Cash & ST Investments452.8 M $-85.3%
Total Debt93.6 M $-86.6%
Net Debt-359.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M255.9 M $Operating-459.8 M $Investing-134 M $Financing-337.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow255.9 M $+46.8%
Capital Expenditures67.1 M $+172.7%
Free Cash Flow264.8 M $+70.5%
Dividends Paid133.8 M $+1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.