Bank of Hawaii Corp Dossier
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 Margin | 36.6% |
| Net Margin | 193.2% |
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
RevenueFY2025: $121.9M
Diluted EPS$5.38TTMFY2025: $4.63
Dividend
$2.10Per share, FY20262.94%Yield-5.2%5-yr growth
Capital Allocation
Capex Intensity41.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Banking | View detailsFocusing on digital enhancements and branch optimization to improve efficiency. | ||
| Commercial Banking | View detailsLeveraging regional commercial relationships and expanding commercial mortgage offerings. |
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