BOHNYSEState Commercial BanksFiscal year ends December 31Also trades as BOH.PA, BOH.PB
BANK OF HAWAII CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$67.31+0.08 (+0.12%)
Close on Oct 19, 2026
- Market cap
- $2.67B
- P/E (TTM)
- 12.6
- Dividend yield
- 4.16%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
168.9%+146.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.1% | +2.7% | -29.1% | -14.4% | |
| Net income | +37.3% | -3.0% | +6.0% | +2.5% | |
| EPS, diluted | +33.8% | -5.5% | +3.7% | +2.3% | |
| Free cash flow | +14.3% | -15.4% | +10.3% | – | |
| Dividend per share | 0.0% | 0.0% | 0.0% | +4.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.9% | 11.6% | 11.7% | |
| Return on assets | 1.1% | 0.8% | 0.9% | |
| Debt to equity | 0.23 | 0.04 | 0.30 | |
| Capex to revenue | – | 4.9% | 27.9% | |
| Diluted shares | 43M | 40M | 40M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Bank Of Hawaii generated $1.24B from operations and spent $765.70M on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$1.24B
Used
$765.70M
Capital expenditure$104.27M14%Dividends$560.25M73%Share buybacks$101.18M13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin168.9%
×Asset turnover0.01×
×Equity multiplier13.58×
=Return on equity, FY202511.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 168.9% | 0.01× | 13.58× | 11.7% |
| FY2024 | 122.9% | 0.01× | 15.36× | 9.7% |
| FY2023 | 147.6% | 0.00× | 17.33× | 12.5% |
| FY2022 | 200.4% | 0.00× | 15.84× | 15.4% |
| FY2021 | 37.9% | 0.03× | 14.53× | 17.0% |
| FY2020 | 22.6% | 0.04× | 14.54× | 11.6% |
| FY2019 | 33.2% | 0.04× | 13.79× | 17.7% |
| FY2018 | 33.5% | 0.04× | 13.69× | 17.6% |
| FY2017 | 28.7% | 0.04× | 14.03× | 15.4% |
| FY2016 | 29.5% | 0.04× | 14.03× | 15.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$205.90M
- Cash generatingOperating cash flow above zero$218.34M
- Return on assets improvedROA up on the prior year0.6% → 0.9%
- Earnings backed by cashOperating cash flow above net income$218.34M vs $205.90M
- Less leverageLong-term debt to assets fell2.4% → 2.3%
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise40M → 40M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.01 → 0.01