Bank of Hawaii CorpBOH
Price$68.92

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $121.9M-0.1% YoYTTM through 30 Jun 2026
Net Income $235.5M+57.0% YoYTTM through 30 Jun 2026
Free Cash Flow $204.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin36.6%
Net Margin193.2%

Returns

13.3%ROE
1.0%ROA
15.9%ROIC

Balance Sheet Health

Debt / Equity0.29x
Net Debt-$396.5Mnet cash position
Cash & Equivalents$946.5M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin167.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $121.9M
Diluted EPS$5.38TTM
'19'20'21'22'23'24'25
FY2025: $4.63

Dividend

$2.10Per share, FY20262.94%Yield-5.2%5-yr growth

Capital Allocation

Capex Intensity41.3%

Segment Performance

SegmentRevenueYoYOutlook
Consumer Banking
View details

Focusing on digital enhancements and branch optimization to improve efficiency.

Commercial Banking
View details

Leveraging regional commercial relationships and expanding commercial mortgage offerings.

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