Stocks · Financials · State Commercial Banks

BANK OF HAWAII CORP

BOH Clue Score45
United States Fiscal year ends December CIK 0000046195
$66.81 -1.33% Close, 9 Oct 2026
Price $66.81 −18.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income0.18EPS, diluted4.23Fiscal year 2017Net income0.18 +1.8%EPS, diluted4.33 +2.4%Fiscal year 2018Net income0.22 +18.9%EPS, diluted5.23 +20.8%Fiscal year 2019Net income0.23 +2.9%EPS, diluted5.56 +6.3%Fiscal year 2020Net income0.15 −31.9%EPS, diluted3.86 −30.6%Fiscal year 2021Net income0.25 +64.7%EPS, diluted6.25 +61.9%Fiscal year 2022Revenue0.11Net income0.23 −10.9%EPS, diluted5.48 −12.3%Fiscal year 2023Revenue0.12 +3.0%Net income0.17 −24.2%EPS, diluted4.14 −24.5%Fiscal year 2024Revenue0.12 +5.2%Net income0.15 −12.4%EPS, diluted3.46 −16.4%Fiscal year 2025Revenue0.12 −0.1%Net income0.21 +37.3%EPS, diluted4.63 +33.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a n/a n/a 0.11 0.12 0.12 0.12
Growth +3.0% +5.2% −0.1%
Net income 0.18 0.18 0.22 0.23 0.15 0.25 0.23 0.17 0.15 0.21
Growth +1.8% +18.9% +2.9% −31.9% +64.7% −10.9% −24.2% −12.4% +37.3%
EPS, diluted 4.23 4.33 5.23 5.56 3.86 6.25 5.48 4.14 3.46 4.63
Growth +2.4% +20.8% +6.3% −30.6% +61.9% −12.3% −24.5% −16.4% +33.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Net margin200.4%Free cash flow margin270.0%Fiscal year 2023Net margin147.6%Free cash flow margin111.5%Fiscal year 2024Net margin122.9%Free cash flow margin132.1%Fiscal year 2025Net margin168.9%Free cash flow margin151.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a n/a n/a n/a n/a 200.4% 147.6% 122.9% 168.9%
Free cash flow margin n/a n/a n/a n/a n/a n/a 270.0% 111.5% 132.1% 151.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.23Buybacks−0.06Dividends paid−0.08Fiscal year 2017Operating cash flow0.18Buybacks−0.05Dividends paid−0.09Fiscal year 2018Operating cash flow0.32Capital expenditure−0.04Free cash flow0.28Buybacks−0.09Dividends paid−0.10Fiscal year 2019Operating cash flow0.23Capital expenditure−0.05Free cash flow0.18 −36.2%Buybacks−0.14Dividends paid−0.11Fiscal year 2020Operating cash flow0.15Capital expenditure−0.03Free cash flow0.11 −37.3%Buybacks−0.02Dividends paid−0.11Fiscal year 2021Operating cash flow0.38Capital expenditure−0.02Free cash flow0.35 +213.6%Buybacks−0.03Dividends paid−0.11Fiscal year 2022Operating cash flow0.33Capital expenditure−0.03Free cash flow0.30 −14.3%Buybacks−0.06Dividends paid−0.11Fiscal year 2023Operating cash flow0.14Capital expenditure−0.01Free cash flow0.13 −57.5%Buybacks−0.01Dividends paid−0.11Fiscal year 2024Operating cash flow0.17Capital expenditure−0.01Free cash flow0.16 +24.7%Buybacks0.00Dividends paid−0.11Fiscal year 2025Operating cash flow0.22Capital expenditure−0.03Free cash flow0.18 +14.3%Buybacks−0.01Dividends paid−0.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.23 0.18 0.32 0.23 0.15 0.38 0.33 0.14 0.17 0.22
Capital expenditure n/a n/a −0.04 −0.05 −0.03 −0.02 −0.03 −0.01 −0.01 −0.03
Free cash flow n/a n/a 0.28 0.18 0.11 0.35 0.30 0.13 0.16 0.18
Growth −36.2% −37.3% +213.6% −14.3% −57.5% +24.7% +14.3%
Buybacks −0.06 −0.05 −0.09 −0.14 −0.02 −0.03 −0.06 −0.01 0.00 −0.01
Dividends paid −0.08 −0.09 −0.10 −0.11 −0.11 −0.11 −0.11 −0.11 −0.11 −0.11

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.88Shareholders’ equity1.16Fiscal year 2017Cash0.45Shareholders’ equity1.23Fiscal year 2018Cash0.53Shareholders’ equity1.27Fiscal year 2019Cash0.56Shareholders’ equity1.29Fiscal year 2020Cash0.61Shareholders’ equity1.37Fiscal year 2021Cash0.56Shareholders’ equity1.61Fiscal year 2022Cash0.40Shareholders’ equity1.32Fiscal year 2023Cash1.00Total debt0.55Net cash (debt)0.45Shareholders’ equity1.41Debt to equity0.39Fiscal year 2024Cash0.76Total debt0.55Net cash (debt)0.21Shareholders’ equity1.67Debt to equity0.33Fiscal year 2025Cash0.95Total debt0.55Net cash (debt)0.40Shareholders’ equity1.85Debt to equity0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.88 0.45 0.53 0.56 0.61 0.56 0.40 1.00 0.76 0.95
Total debt n/a n/a n/a n/a n/a n/a n/a 0.55 0.55 0.55
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a 0.45 0.21 0.40
Shareholders’ equity 1.16 1.23 1.27 1.29 1.37 1.61 1.32 1.41 1.67 1.85
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.39 0.33 0.30

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.88 0.45 0.53 0.56 0.61 0.56 0.40 1.00 0.76 0.95
0.11 0.13 0.15 0.19 0.20 0.20 0.21 0.19 0.18 0.20
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
16.49 17.09 17.14 18.10 20.60 22.78 23.61 23.73 23.60 24.18
Growth +3.6% +0.3% +5.6% +13.9% +10.6% +3.6% +0.5% −0.6% +2.4%
Liabilities
n/a n/a n/a n/a n/a n/a n/a 0.55 0.55 0.55
calc n/a n/a n/a n/a n/a n/a n/a 0.55 0.55 0.55
15.33 15.86 15.88 16.81 19.23 21.17 22.29 22.32 21.93 22.33
Equity
1.42 1.51 1.64 1.76 1.81 1.95 2.06 2.11 2.13 2.21
1.16 1.23 1.27 1.29 1.37 1.61 1.32 1.41 1.67 1.85
Growth +6.1% +2.9% +1.5% +6.8% +17.3% −18.3% +7.4% +17.9% +11.0%
Per share and net cash
calc n/a n/a n/a n/a n/a n/a n/a 0.45 0.21 0.40
42.6 42.4 41.5 40.0 40.1 40.3 39.8 39.8 39.8 39.7
calc 27.24 29.05 30.56 32.14 34.26 40.04 33.06 35.58 41.94 46.60

Lines marked calc are worked out here from filed figures; point at one for how.