Bank of Hawaii Corporation

BOH | NYSE

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$72.82

-$1.82 (-2.44%)

At close: Sep 21, 2026, 4:00 PM ET

$73.32

+$0.50 (+0.69%)

Pre-market: Sep 22, 2026, 9:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.87B

Enterprise Value $2.51B

Beta 0.69

Average Volume 381.24K

Shares Outstanding (Diluted) 39.84M

Shares Change YoY -0.14%

Institutional Ownership 82.64%

Exchange NYSE

ISIN US0625401098

Price Performance

Price Change 1M -6.0%

Price Change 3M -10.2%

Price Change 6M -1.6%

Price Change YTD 6.4%

Price Change 1Y 11.0%

Price Change 3Y 49.9%

Price Change 5Y -10.7%

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) 11.2%

5Y CAGR (ann.) 2.7%

All-Time CAGR 5.5%

Valuation

PE Ratio 13.56

Forward PE 11.13

PEG Ratio 0.33

Forward PEG 1.14

PS Ratio 2.67

Forward PS 3.40

PB Ratio 1.53

P/FCF Ratio 10.85

P/Adj. FCF Ratio 11.68

P/OCF Ratio 11.26

EV/Sales 2.34

EV/EBIT 8.32

EV/EBITDA 7.73

EV/FCF 9.49

Earnings Yield 7.4%

FCF Yield 9.2%

Adj. FCF Yield 8.6%

Financial Health

Net Cash $359.25M

Total Debt $93.57M

Cash & Short-Term Investments $452.81M

Total Assets $23.84B

Current Ratio 5.59

Quick Ratio 5.59

Debt / Equity Ratio 0.05

Debt / EBITDA 0.29

Debt / FCF 0.35

OCF / Debt 2.73

Interest Coverage 0.95

Altman Z-Score 0.32

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 69.6%

Operating Profit Margin 28.1%

EBITDA Margin 30.2%

Net Profit Margin 21.9%

FCF Margin 24.6%

Adj. FCF Margin 22.9%

SBC / Revenue 1.8%

SBC Impact (per share) -7.1%

Returns

Return on Assets 1.0%

Return on Equity 12.8%

Return on Invested Capital 1.0%

Return on Capital Employed 1.3%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.6%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y 5.5%

EPS CAGR 3Y 2.1%

EPS CAGR 5Y 0.7%

EPS CAGR 10Y 3.1%

FCF CAGR 3Y 25.3%

FCF CAGR 5Y -2.4%

FCF CAGR 10Y 4.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $1.54

EPS Growth Est (next Q) 28.3%

Revenue Est (next Q) $202.52M

Revenue Growth Est (next Q) 10.9%

Fair Value Estimates

Graham Number $75.70

Graham Upside 4.0%

Lynch Fair Value $26.85

Lynch Upside -63.1%

Price Target $85

Price Target Upside 16.7%

Cash Flow

Operating Cash Flow $255.85M

Free Cash Flow $264.79M

Adj. Free Cash Flow $245.93M

FCF Per Share $6.70

OCF Per Share $6.47

OCF/S Ratio 23.8%

Income Statement

Revenue $1.08B

Gross Profit $749.23M

Operating Income $302.06M

EBITDA $324.96M

Net Income $235.51M

EPS (Diluted) $5.37

Revenue / Employee $573.39K

Profit / Employee $125.47K

Employees 1,877

Dividends

Annual Dividend $2.80

Dividend Yield 3.85%

Payout Ratio 52.1%

FCF Payout Ratio 50.5%

Adj. FCF Payout Ratio 54.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026