Bank of Hawaii Corporation

BOH | NYSE

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$72.52

-$0.30 (-0.41%)

Sep 22, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	452.81M	425.08M	946.52M	985.22M	768.68M	935.2M	763.57M	279.91M	301.25M	218.03M	1B	266.14M	400.33M	339.97M	320.4M	252.94M	262.94M	238.68M	198.9M	233.9M	271.74M	291.22M
Short-Term Investments	n/a	n/a	n/a	2.47B	2.31B	2.07B	1.85B	1.68B	1.45B	1.5B	2.41B	1.54B	1.65B	1.73B	2.84B	1.85B	3.36B	3.63B	4.28B	4.35B	4.52B	4.02B
Long-Term Investments	n/a	22.32B	n/a	19.28B	19.36B	19.59B	19.69B	19.59B	19.66B	19.77B	19.07B	20.05B	20.28B	20.29B	19.07B	19.34B	17.79B	17.56B	16.9B	16.9B	15.93B	15.51B
Other Long-Term Assets	n/a	763.86M	n/a	587.56M	578.09M	604.8M	611.36M	1.59B	1.22B	1.26B	581.52M	997.28M	1.94B	892.55M	678.74M	977.65M	1.15B	936.83M	841.25M	904.54M	1.37B	1.56B
Receivables	70.65M	70.56M	69.9M	176.47M	172.69M	175.78M	172.1M	144.44M	143.07M	142.68M	141.24M	148.57M	142.75M	144.32M	139.86M	147.03M	151.6M	157.42M	160.68M	174.14M	173.05M	169.88M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	523.46M	495.64M	1.02B	3.66B	3.28B	3.2B	2.81B	2.13B	1.91B	1.89B	3.57B	1.97B	2.21B	2.24B	3.32B	2.27B	3.79B	4.05B	4.65B	4.78B	4.98B	4.51B
Property-Plant & Equipment	307.98M	298.1M	283.17M	196.09M	275.82M	271.44M	264.65M	273.64M	277.08M	277.99M	280.97M	282.99M	289.58M	294.52M	299.08M	302.86M	293.96M	293.31M	295.01M	296.15M	295.77M	295.86M
Goodwill & Intangibles	31.52M	31.52M	31.52M	31.52M	49.88M	50.29M	50.72M	51.09M	51.47M	51.94M	52.4M	52.79M	53.14M	53.62M	54.14M	54.62M	55.06M	55.49M	53.77M	53.62M	52.99M	53.84M
Total Long-Term Assets	339.5M	23.41B	314.69M	20.36B	20.43B	20.68B	20.79B	21.67B	21.39B	21.54B	20.16B	21.58B	22.74B	21.69B	20.28B	20.86B	19.44B	18.95B	18.13B	18.19B	17.69B	17.44B
Total Assets	23.84B	23.91B	24.18B	24.01B	23.71B	23.89B	23.6B	23.8B	23.3B	23.42B	23.73B	23.55B	24.95B	23.93B	23.61B	23.13B	23.23B	23B	22.78B	22.97B	22.67B	21.95B
Account Payables	n/a	n/a	n/a	27.58M	26.73M	23.26M	34.8M	40.43M	37.28M	37.08M	41.02M	33.43M	26.74M	13.06M	9.7M	3.41M	2.55M	2.55M	2.5M	3.42M	3.88M	4.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	93.57M	91.21M	92.4M	50M	50M	50M	100M	100.49M	100.49M	150.49M	150.49M	150.49M	725.49M	1.05B	725.49M	425.49M	425.49M	450.49M	450.49M	450.49M	550.49M	600.49M
Other Current Liabilities	n/a	n/a	n/a	20.71B	20.8B	21.01B	20.63B	20.98B	20.41B	20.68B	21.06B	20.8B	20.51B	20.49B	20.62B	20.89B	21.03B	20.72B	20.36B	20.49B	20.17B	19.56B
Total Current Liabilities	93.57M	91.21M	92.4M	20.79B	20.88B	21.08B	20.77B	21.12B	20.55B	20.86B	21.25B	20.99B	21.26B	21.55B	21.35B	21.32B	21.45B	21.17B	20.81B	20.95B	20.72B	20.16B
Long-Term Debt	n/a	n/a	n/a	558.2M	550M	550M	550M	550M	550M	550M	550M	550M	1.75B	500M	400M	n/a	n/a	n/a	n/a	n/a	n/a	50M
Other Long-Term Liabilities	21.87B	21.96B	22.23B	784.7M	440.39M	448.13M	518.44M	365.8M	488.15M	466.46M	417.61M	544.04M	470.8M	412.68M	428.18M	420.96M	320.17M	270.47M	246.63M	305.83M	248.76M	259.52M
Total Long-Term Liabilities	21.87B	21.96B	22.23B	1.43B	1.09B	1.1B	1.17B	1.01B	1.14B	1.12B	1.07B	1.2B	2.33B	1.02B	939M	533.99M	430.24M	382.11M	360.23M	420.69M	364.57M	425.8M
Total Liabilities	21.97B	22.06B	22.33B	22.22B	21.97B	22.18B	21.93B	22.13B	21.69B	21.98B	22.32B	22.19B	23.59B	22.58B	22.29B	21.85B	21.88B	21.55B	21.17B	21.37B	21.09B	20.59B
Total Debt	93.57M	91.21M	92.4M	699.89M	700.61M	700.52M	747.07M	749.14M	753.99M	804.76M	805.37M	806.16M	2.58B	1.66B	1.24B	538.51M	535.56M	562.13M	564.09M	565.36M	666.31M	766.77M
Book Value	1.88B	1.85B	1.85B	1.79B	1.74B	1.7B	1.67B	1.67B	1.61B	1.44B	1.41B	1.36B	1.36B	1.35B	1.32B	1.28B	1.35B	1.45B	1.61B	1.6B	1.58B	1.36B
Book Value Per Share	47.08	46.39	46.28	44.80	43.69	42.76	42.01	41.91	40.71	36.24	35.77	34.60	34.55	34.32	33.24	32.25	33.85	36.26	40.34	39.85	39.47	33.95
Common Stock	590K	590K	587K	587K	587K	586K	585K	585K	585K	584K	583K	583K	583K	583K	582K	582K	582K	582K	581K	580K	580K	580K
Retained Earnings	2.26B	2.23B	2.21B	2.18B	2.16B	2.14B	2.13B	2.13B	2.12B	2.11B	2.11B	2.11B	2.09B	2.07B	2.06B	2.02B	2B	1.97B	1.95B	1.92B	1.88B	1.84B
Comprehensive Income	-243.48M	-247.22M	-244.44M	-276.25M	-299.19M	-318.4M	-343.39M	-335.36M	-374.36M	-383.58M	-396.69M	-441.61M	-423.43M	-405.3M	-434.66M	-447.69M	-368.45M	-246.15M	-66.38M	-48.57M	-41.47M	-41.79M
Shareholders Equity	1.88B	1.85B	1.85B	1.79B	1.74B	1.7B	1.67B	1.67B	1.61B	1.44B	1.41B	1.36B	1.36B	1.35B	1.32B	1.28B	1.35B	1.45B	1.61B	1.6B	1.58B	1.36B
Total Investments	n/a	22.32B	n/a	21.75B	21.68B	21.66B	21.54B	21.27B	21.11B	21.27B	21.47B	21.59B	21.93B	22.02B	21.92B	21.19B	21.14B	21.19B	21.18B	21.25B	20.46B	19.53B