FY2025 · ended Dec 31, 2025 · Revenue $121.92M, -0.1% YoY · Filed Feb 24, 2026
Bank Of Hawaii Corporation (BOH) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $121.9 million and net income of $205.9 million. Free cash flow was $184.3 million. As of Sep 30, 2026 it held $442.0 million in cash and investments and $949.6 million in total debt.
Revenue
$121.92M
-0.1% vs prior year
Net income
$205.90M
+37.3% vs prior year
Operating cash flow (TTM)
$315.26M
+37.9% vs year-ago TTM
Free cash flow (TTM)
$267.67M
+30.1% vs year-ago TTM
EPS
$4.63
+33.8% vs prior year
Dividend per share (TTM)
$2.80
+0.0% vs year-ago TTM
Shares outstanding
39.66M
-0.3% vs prior year
Net cash
$-507.56M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BOH (NYSE), BOH-PA (NYSE), BOH-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Honolulu, HI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 46195
- Former names
- PACIFIC CENTURY FINANCIAL CORP (until May 1, 2002); BANCORP HAWAII INC (until Apr 30, 1997)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $121.9M | $122.1M | — | — | — |
| Net income | $205.9M | $150.0M | $171.2M | $225.8M | $253.4M |
| Diluted EPS | $4.63 | $3.46 | $4.14 | $5.48 | $6.25 |
| Operating cash flow | $218.3M | $170.9M | $138.8M | $333.0M | $377.2M |
| Free cash flow | $184.3M | $161.3M | $129.4M | $304.2M | $354.8M |
| Total assets | $24.2B | $23.6B | $23.7B | $23.6B | $22.8B |
| Total liabilities | $22.3B | $21.9B | $22.3B | $22.3B | $21.2B |
| Stockholders' equity | $1.9B | $1.7B | $1.4B | $1.3B | $1.6B |
| Cash and investments | $946.5M | $763.6M | $3.4B | $3.2B | $4.3B |
| Total debt | $650.6M | $647.1M | $654.9M | $510.8M | $124.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 28, 2026 | Apr 24, 2026 |
| 10-Q | Quarterly report | Apr 27, 2026 | Mar 31, 2026 |
All 1003 Bank Of Hawaii Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.