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%

BANK OF HAWAII CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	19	20	21	21	21	20	17	14	13	13	13	12	12	14	15	13	14	–
Stock-Based Compensation	16	14	16	16	13	7.58	8.34	8.15	7.37	6.79	7.69	7.87	5.55	7.54	6.22	3.84	3.55	5.81
Deferred Income Taxes	2.51	-12	-11	-2.71	3.02	-43	-15	-6.27	4.18	7.19	-6.52	-5.21	0.50	-17	0.20	-19	-41	-37
Operating Cash Flow	218	171	139	333	377	146	234	318	175	227	234	209	242	222	230	206	289	173
Capital Expenditures	-34	-9.68	-9.40	-29	-22	-33	-54	-35	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	10	1.98	0.64	0	0	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.90	6.77	–
Purchase of Investments	-1,267	-471	-0.51	-1,150	-4,777	-3,776	-2,837	-587	-1,422	-1,045	-987	-901	-2,172	-1,937	-2,569	-4,146	-5,561	-885
Sale & Maturity of Investments	1,134	609	909	1,323	2,709	2,424	2,668	1,212	1,258	1,226	1,461	1,119	1,974	2,021	2,104	3,025	2,864	977
Investing Cash Flow	-403	28	574	-1,253	-2,423	-2,373	-773	-75	-1,022	-961	-531	-640	-471	-261	-708	-773	-2,010	115
Dividends Paid	-113	-112	-112	-113	-111	-107	-105	-98	-87	-81	-78	-80	-81	-82	-85	-87	-86	-85
Share Repurchases	-5.00	0	-9.85	-55	-31	-18	-138	-92	-47	-62	-53	-64	-40	-81	-112	-25	-1.34	-62
Stock Issued	5.15	5.44	5.88	6.80	14	9.39	7.87	7.87	13	9.08	15	10.00	14	14	13	16	9.66	14
Debt Issued	0	0	1,350	400	–	50	0	50	0	75	175	0	50	100	0	0	–	–
Debt Repaid	0	-0.11	-1,200	-0.10	-50	-75	-50	-175	0	-50	-100	0	0	0	0	-50	-145	-32
Short-Term Debt Issued (Repaid), Net	-50	-50	-575	275	-150	-3.72	100	-0.80	-28	-103	-61	-83	9.79	-1,167	20	282	585	-66
Financing Cash Flow	368	-437	-114	762	1,993	2,282	572	-165	415	858	517	502	340	-278	541	619	1,480	121
Net Change in Cash	183	-237	599	-159	-54	55	33	78	–	–	–	–	–	–	–	52	-241	408
Free Cash Flow	184	161	129	304	355	113	180	283	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	25	31	52	53	49	60	58	42	68	57	73	72	75	79	85	137	91	95
Interest Paid	363	403	282	50	32	53	90	63	45	39	37	37	38	42	48	59	92	138

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 30.9%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: 0.27
Debt to assets: 2.1%
Cash to current liabilities: –

Valuation

P/E ratio: 12.6
Price to sales: 3.51
Price to book: 1.43
Dividend yield: 4.16%