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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.1 B $+3.2%

Gross Profit725.5 M $+14.5%

Operating Income280.3 M $+36.3%

EBITDA310.8 M $+31.4%

Net Income219.3 M $+39.2%

Peer Comparison· Banks - Regional

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BOH	—	—	—	20.5%
EQB	—	—	—	6.6%
BOQ	—	—	—	2.0%
BFL	—	—	—	30.2%
BEN	—	—	—	—
KLNMA	—	—	—	58.1%
Industry median	—	67.2%	20.4%	20.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.9 B $8%
Current Liabilities91.2 M $0%
Long-term Liabilities22 B $92%

Key Figures

YoY change

Total Assets23.9 B $+0.1%

Total Liabilities22.1 B $-0.6%

Total Equity1.9 B $+8.8%

Cash & ST Investments425.1 M $-85.8%

Total Debt91.2 M $-87.0%

Net Debt-333.9 M $—

Peer Comparison· Banks - Regional

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BOH	5.43	4.9%	-1.07	7.8%
EQB	0.09	496.5%	40.36	6.2%
BOQ	0.05	258.4%	49.89	6.0%
BFL	33.68	9.1%	-3.30	12.0%
BEN	0.03	142.6%	—	6.6%
KLNMA	—	0.0%	-0.00	17.7%
Industry median	0.31	38.0%	-0.58	11.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BOH	5.43	4.9%	-1.07	7.8%
TOWN	3.08	17.4%	1.70	13.2%
SFNC	413.00	22.4%	6.39	13.9%
PRK	1.43	9.9%	0.07	13.1%
BANC	0.41	98.6%	7.80	10.2%
CVBF	0.28	42.8%	2.90	15.0%
Industry median	0.31	38.0%	-0.58	11.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow240.1 M $+73.5%

Capital Expenditures55.3 M $+169.0%

Free Cash Flow219.1 M $+77.5%

Dividends Paid-134.1 M $-204.4%

Peer Comparison· Banks - Regional

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BOH	22.5%	20.5%	5.2%	109.4%
EQB	-2.9%	-7.6%	3.1%	-44.2%
BOQ	13.1%	13.0%	0.2%	668.4%
BFL	116.9%	27.7%	2.8%	386.6%
BEN	—	—	—	—
KLNMA	58.1%	57.8%	0.3%	100.0%
Industry median	23.6%	22.1%	1.5%	111.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BOH	22.5%	20.5%	5.2%	109.4%
TOWN	16.7%	11.8%	4.8%	112.9%
SFNC	80.2%	74.1%	6.0%	-126.2%
PRK	27.5%	26.2%	1.4%	106.5%
BANC	15.9%	14.7%	1.2%	117.0%
CVBF	37.5%	36.8%	0.7%	115.6%
Industry median	23.6%	22.1%	1.5%	111.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BOH	—	—	—	20.5%
TOWN	—	—	—	14.8%
SFNC	—	—	—	-63.5%
PRK	—	—	—	25.8%
BANC	—	—	—	13.6%
CVBF	—	—	—	32.4%
Industry median	—	67.2%	20.4%	20.6%