No quarterly revenue total was found in BANK OF HAWAII CORPORATION's SEC filings.
Bank Of Hawaii Corporation (BOH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $93.0 million. As of Sep 30, 2026 it held $442.0 million in cash and investments and $949.6 million in total debt.
Revenue
—
Net income
$64.26M
+20.5% vs year-ago quarter
Operating cash flow
$98.95M
+157.1% vs year-ago quarter
Free cash flow
$92.98M
+211.8% vs year-ago quarter
EPS
$1.49
+24.2% vs year-ago quarter
Dividend per share
$0.70
+0.0% vs year-ago quarter
Shares outstanding
39.21M
-1.4% vs year-ago quarter
Net cash
$-507.56M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $64.3M | $63.8M | $57.4M | $60.9M | $53.3M |
| Diluted EPS | $1.49 | $1.47 | $1.30 | $1.39 | $1.20 |
| Operating cash flow | $99.0M | $97.4M | $39.0M | $79.8M | $38.5M |
| Free cash flow | $93.0M | $84.9M | $18.2M | $71.6M | $29.8M |
| Total assets | $23.8B | $23.8B | $23.9B | $24.2B | $24.0B |
| Total liabilities | $22.0B | $22.0B | $22.1B | $22.3B | $22.2B |
| Stockholders' equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $442.0M | $452.8M | $425.1M | $946.5M | $985.2M |
| Total debt | $949.6M | $601.7M | $649.4M | $650.6M | $649.9M |
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.