BANK OF HAWAII CORPORATION financials

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BOH CIK 0000046195

Source: EDGAR filings · Built 2026-06-02T02:30:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 184.19M 161.16M 129.26M 304.10M 354.69M 113.05M
Net Debt -295.94M -116.50M -346.06M 109.05M -446.83M -446.19M
Net Margin 168.88% 122.85% 147.56% 200.43% — —
Return on Equity (ROE) 11.12% 8.99% 12.11% 17.15% 15.72% 11.19%
Return on Assets (ROA) 0.85% 0.64% 0.72% 0.96% 1.11% 0.75%
Debt-to-Equity 0.35× 0.39× 0.46× 0.39× 0.07× 0.12×
Effective Tax Rate 21.41% 24.19% 24.62% 22.31% 22.17% 18.68%
Cash Conversion Ratio 1.06× 1.14× 0.81× 1.47× 1.49× 0.95×
Accruals Ratio -0.00× -0.00× 0.00× -0.00× -0.01× 0.00×
SBC % of Revenue 13.32% 11.83% 13.49% 14.26% — —
CapEx Coverage 6.39× 17.47× 14.60× 11.54× 16.79× 4.39×
Free Cash Flow Per Share $4.61 $4.06 $3.28 $7.64 $8.86 $2.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.77× 20.59× 17.50× 14.15× 13.40× 19.85×
P/FCF 14.82× 17.55× 22.10× 10.15× 9.46× 27.04×
FCF Yield 6.75% 5.70% 4.52% 9.85% 10.57% 3.70%
P/S 22.28× 23.20× 24.83× 27.42× — —
P/B 1.47× 1.70× 2.33× 2.72× 2.36× 2.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 121.92M 122.09M 116.02M 112.66M — —
Income Tax Expense (Benefit) 56.08M 47.86M 55.91M 64.83M 72.18M 35.32M
Net Income (Loss) Attributable to Parent 205.90M 149.99M 171.20M 225.80M 253.37M 153.80M
Earnings Per Share, Basic $4.67 $3.48 $4.16 $5.50 $6.29 $3.87
Weighted Average Number of Shares Outstanding, Basic 39.62M 39.45M 39.27M 39.60M 39.84M 39.73M
Earnings Per Share, Diluted $4.63 $3.46 $4.14 $5.48 $6.25 $3.86
Weighted Average Number of Shares Outstanding, Diluted 39.93M 39.70M 39.43M 39.79M 40.05M 39.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 946.52M 763.57M 1.00B 401.77M 560.43M 614.09M
Assets 24.18B 23.60B 23.73B 23.61B 22.78B 20.60B
Long-term Debt 550.00M 550.00M 550.00M — — —
Liabilities 22.33B 21.93B 22.32B 22.29B 21.17B 19.23B
Stockholders' Equity Attributable to Parent 1.85B 1.67B 1.41B 1.32B 1.61B 1.37B
Common Stock, Shares, Outstanding 39.73M 39.76M 39.75M 39.84M 40.25M 40.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 218.34M 170.94M 138.77M 332.96M 377.15M 146.42M
Payments to Acquire Property, Plant, and Equipment 34.05M 9.68M 9.40M 28.76M 22.37M 33.29M
Net Cash Provided by (Used in) Investing Activities -403.09M 28.50M 574.25M -1.25B -2.42B -2.37B
Payments for Repurchase of Common Stock 5.00M 0 9.85M 55.06M 31.26M 18.01M
Net Cash Provided by (Used in) Financing Activities 367.70M -436.81M -113.84M 761.79M 1.99B 2.28B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BOH CIK 0000046195), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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