Fundies.
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BANK OF HAWAII CORP

EDGAR
BOH Quarterly report (10-Q) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 121.9M, using the latest reported figures. The previous period, 2024, was about USD 122.1M.

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Watchlist

Latest fiscal year

Revenue

122 million USD

2025 · USD

Exact inputs and evidence

Net margin

168.88%

2025 · %

Exact inputs and evidence
  • Net Income: 205902000 USD Source
  • Revenue: 121925000 USD Source

Operating cash flow

218 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 218338000 USD Source

Free cash flow

184 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 218338000 USD Source
  • Capital Expenditure: 34055000 USD Source
Cash and cash equivalents
947 million USD Source
Exact value

946520000 USD

Long-term debt including current maturities
550 million USD Source
Exact value

550000000 USD

Shares outstanding
39.2 million shares Source
Exact value

39209600 shares

Reported share-count change

-1.45% · -576 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39785201 shares · 2025-09-30· Source
  • 39209600 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

246 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 205902000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 144967000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 57432000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 63799000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 64258000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

315 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 218338000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 138490000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 39026000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 136464000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 39026000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 235416000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 136464000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

47.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 34055000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25832000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 20850000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 33407000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 20850000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 39374000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 33407000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

268 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 218338000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 138490000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 39026000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 136464000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 39026000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 235416000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 136464000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 34055000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25832000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 20850000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 33407000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 20850000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 39374000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 33407000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.1%

    Prior period

    USD 122.09 million

    –

    Current period

    USD 121.93 million

    –

    Exact inputs and evidence

    121925000 − 122093000 = -168000 USD

    122093000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    121925000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +37.3%

    Prior period

    USD 149.99 million

    –

    Current period

    USD 205.9 million

    –

    Exact inputs and evidence

    205902000 − 149994000 = 55908000 USD

    149994000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    205902000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +27.7%

    Prior period

    USD 170.94 million

    –

    Current period

    USD 218.34 million

    –

    Exact inputs and evidence

    218338000 − 170941000 = 47397000 USD

    170941000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    218338000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +251.8%

    Prior period

    USD 9.68 million

    –

    Current period

    USD 34.06 million

    –

    Exact inputs and evidence

    34055000 − 9679000 = 24376000 USD

    9679000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34055000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 121.93 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 205.9 million 169% of revenue

Cash

  • Operating cash flow USD 218.34 million 179% of revenue
  • Capital expenditure USD 34.06 million 28% of revenue
  • Free cash flow Derived USD 184.28 million 151% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31112661000 UnavailableUnavailableUnavailable225804000 304199000 Derived
Source
2023 2023-01-01 – 2023-12-31116019000 UnavailableUnavailableUnavailable171202000 129364000 Derived
Source
2024 2024-01-01 – 2024-12-31122093000 UnavailableUnavailableUnavailable149994000 161262000 Derived
Source
2025 2025-01-01 – 2025-12-31121925000 UnavailableUnavailableUnavailable205902000 184283000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 121.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131.9M98.9M65.9M33.0M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue112661000
2023Revenue116019000
2024Revenue122093000
2025Revenue121925000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7%4.1%2.5%1.0%-0.6%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year3%
2024Year over year5.2%
2025Year over year-0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 168.9% 2025
Free cash flow margin 151.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.292%219%146%73%0%2022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022Net margin200.4%
2023Net margin147.6%
2024Net margin122.9%
2025Net margin168.9%
2022Free cash flow margin270%
2023Free cash flow margin111.5%
2024Free cash flow margin132.1%
2025Free cash flow margin151.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 218.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.359.6M269.7M179.8M89.9M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow332960000
2023Operating cash flow138766000
2024Operating cash flow170941000
2025Operating cash flow218338000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 184.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328.5M246.4M164.3M82.1M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow304199000
2023Free cash flow129364000
2024Free cash flow161262000
2025Free cash flow184283000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets94.4%
2023Liabilities / assets94%
2024Liabilities / assets92.9%
2025Liabilities / assets92.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 181.46 million
Exact value

Exact value: 181461000 USD

2016-01-01 – 2016-12-31: 181461000 USD Inspect Net Income Open source
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USD 226.53 million
Exact value

Exact value: 226529000 USD

2016-01-01 – 2016-12-31: 226529000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 184.67 million
Exact value

Exact value: 184672000 USD

2017-01-01 – 2017-12-31: 184672000 USD Inspect Net Income Open source
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USD 175.15 million
Exact value

Exact value: 175145000 USD

2017-01-01 – 2017-12-31: 175145000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 219.6 million
Exact value

Exact value: 219602000 USD

2018-01-01 – 2018-12-31: 219602000 USD Inspect Net Income Open source
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USD 317.92 million
Exact value

Exact value: 317922000 USD

2018-01-01 – 2018-12-31: 317922000 USD Inspect Operating Cash Flow Open source
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USD 35.3 million
Exact value

Exact value: 35300000 USD

2018-01-01 – 2018-12-31: 35300000 USD Inspect Capital Expenditure Open source
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USD 282.62 million
Calculation and evidence

317922000 − 35300000 USD

Exact free cash flow: 282622000 USD

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2019 2019-01-01 – 2019-12-31
USD 225.91 million
Exact value

Exact value: 225913000 USD

2019-01-01 – 2019-12-31: 225913000 USD Inspect Net Income Open source
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USD 234.24 million
Exact value

Exact value: 234238000 USD

2019-01-01 – 2019-12-31: 234238000 USD Inspect Operating Cash Flow Open source
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USD 53.9 million
Exact value

Exact value: 53900000 USD

2019-01-01 – 2019-12-31: 53900000 USD Inspect Capital Expenditure Open source
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USD 180.34 million
Calculation and evidence

234238000 − 53900000 USD

Exact free cash flow: 180338000 USD

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2020 2020-01-01 – 2020-12-31
USD 153.8 million
Exact value

Exact value: 153804000 USD

2020-01-01 – 2020-12-31: 153804000 USD Inspect Net Income Open source
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USD 146.42 million
Exact value

Exact value: 146416000 USD

2020-01-01 – 2020-12-31: 146416000 USD Inspect Operating Cash Flow Open source
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USD 33.29 million
Exact value

Exact value: 33287000 USD

2020-01-01 – 2020-12-31: 33287000 USD Inspect Capital Expenditure Open source
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USD 113.13 million
Calculation and evidence

146416000 − 33287000 USD

Exact free cash flow: 113129000 USD

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2021 2021-01-01 – 2021-12-31
USD 253.37 million
Exact value

Exact value: 253372000 USD

2021-01-01 – 2021-12-31: 253372000 USD Inspect Net Income Open source
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USD 377.15 million
Exact value

Exact value: 377151000 USD

2021-01-01 – 2021-12-31: 377151000 USD Inspect Operating Cash Flow Open source
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USD 22.37 million
Exact value

Exact value: 22372000 USD

2021-01-01 – 2021-12-31: 22372000 USD Inspect Capital Expenditure Open source
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USD 354.78 million
Calculation and evidence

377151000 − 22372000 USD

Exact free cash flow: 354779000 USD

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2022 2022-01-01 – 2022-12-31
USD 225.8 million
Exact value

Exact value: 225804000 USD

2022-01-01 – 2022-12-31: 225804000 USD Inspect Net Income Open source
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USD 332.96 million
Exact value

Exact value: 332960000 USD

2022-01-01 – 2022-12-31: 332960000 USD Inspect Operating Cash Flow Open source
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USD 28.76 million
Exact value

Exact value: 28761000 USD

2022-01-01 – 2022-12-31: 28761000 USD Inspect Capital Expenditure Open source
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USD 304.2 million
Calculation and evidence

332960000 − 28761000 USD

Exact free cash flow: 304199000 USD

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2023 2023-01-01 – 2023-12-31
USD 171.2 million
Exact value

Exact value: 171202000 USD

2023-01-01 – 2023-12-31: 171202000 USD Inspect Net Income Open source
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USD 138.77 million
Exact value

Exact value: 138766000 USD

2023-01-01 – 2023-12-31: 138766000 USD Inspect Operating Cash Flow Open source
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USD 9.4 million
Exact value

Exact value: 9402000 USD

2023-01-01 – 2023-12-31: 9402000 USD Inspect Capital Expenditure Open source
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USD 129.36 million
Calculation and evidence

138766000 − 9402000 USD

Exact free cash flow: 129364000 USD

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2024 2024-01-01 – 2024-12-31
USD 149.99 million
Exact value

Exact value: 149994000 USD

2024-01-01 – 2024-12-31: 149994000 USD Inspect Net Income Open source
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USD 170.94 million
Exact value

Exact value: 170941000 USD

2024-01-01 – 2024-12-31: 170941000 USD Inspect Operating Cash Flow Open source
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USD 9.68 million
Exact value

Exact value: 9679000 USD

2024-01-01 – 2024-12-31: 9679000 USD Inspect Capital Expenditure Open source
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USD 161.26 million
Calculation and evidence

170941000 − 9679000 USD

Exact free cash flow: 161262000 USD

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2025 2025-01-01 – 2025-12-31
USD 205.9 million
Exact value

Exact value: 205902000 USD

2025-01-01 – 2025-12-31: 205902000 USD Inspect Net Income Open source
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USD 218.34 million
Exact value

Exact value: 218338000 USD

2025-01-01 – 2025-12-31: 218338000 USD Inspect Operating Cash Flow Open source
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USD 34.06 million
Exact value

Exact value: 34055000 USD

2025-01-01 – 2025-12-31: 34055000 USD Inspect Capital Expenditure Open source
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USD 184.28 million
Calculation and evidence

218338000 − 34055000 USD

Exact free cash flow: 184283000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

431 filings · 3,382 latest values · 3,382 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000046195, 46195, BOH, BOH-PA, BOH-PB, edgar:46195

Also known as BANCORP HAWAII INC, BANK OF HAWAII CORP, BANK OF HAWAII CORPORATION, PACIFIC CENTURY FINANCIAL CORP