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    • Bank of Hawaii Corporation logo

    Bank of Hawaii Corporation

    BOH | NYSE
    Chart Builder DCF Calculator
    $72.47
    -$0.35 (-0.48%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1B FY23
    Low 198.9M FY21
    5Y CAGR +27.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		946.52M 763.57M 1B 320.4M 198.9M 281.07M
    Short-Term Investments
    		n/a 1.85B 2.41B 2.84B 4.28B 3.79B
    Long-Term Investments
    		n/a 19.69B 19.07B 19.07B 16.9B 15.2B
    Other Long-Term Assets
    		n/a 611.36M 581.52M 678.74M 841.25M 779.38M
    Receivables
    		69.9M 172.1M 141.24M 139.86M 160.68M 167.83M
    Inventory
    		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
    Total Current Assets
    		1.02B 2.81B 3.57B 3.32B 4.65B 4.26B
    Property-Plant & Equipment
    		283.17M 264.65M 280.97M 299.08M 295.01M 299.24M
    Goodwill & Intangibles
    		31.52M 50.72M 52.4M 54.14M 53.77M 51.17M
    Total Long-Term Assets
    		314.69M 20.79B 20.16B 20.28B 18.13B 16.35B
    Total Assets
    		24.18B 23.6B 23.73B 23.61B 22.78B 20.6B
    Account Payables
    		n/a 34.8M 41.02M 9.7M 2.5M 5.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		92.4M 100M 150.49M 725.49M 450.49M 600.59M
    Other Current Liabilities
    		n/a 20.63B 21.06B 20.62B 20.36B 18.21B
    Total Current Liabilities
    		92.4M 20.77B 21.25B 21.35B 20.81B 18.82B
    Long-Term Debt
    		n/a 550M 550M 400M n/a 50M
    Other Long-Term Liabilities
    		22.23B 518.44M 417.61M 428.18M 246.63M 243.92M
    Total Long-Term Liabilities
    		22.23B 1.17B 1.07B 939M 360.23M 411.82M
    Total Liabilities
    		22.33B 21.93B 22.32B 22.29B 21.17B 19.23B
    Total Debt
    		92.4M 747.07M 805.37M 1.24B 564.09M 768.48M
    Book Value
    		1.85B 1.67B 1.41B 1.32B 1.61B 1.37B
    Book Value Per Share
    		46.28 42.01 35.87 33.10 40.24 34.46
    Common Stock
    		587K 585K 583K 582K 581K 580K
    Retained Earnings
    		2.21B 2.13B 2.11B 2.06B 1.95B 1.81B
    Comprehensive Income
    		-244.44M -343.39M -396.69M -434.66M -66.38M 7.82M
    Shareholders Equity
    		1.85B 1.67B 1.41B 1.32B 1.61B 1.37B
    Total Investments
    		n/a 21.54B 21.47B 21.92B 21.18B 18.99B

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