BANK OF HAWAII CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.9M | $122.1M | $116.0M | $112.7M | — |
| Interest expense | — | — | $313.4M | $56.8M | $29.4M |
| Pretax income | $262.0M | $197.9M | $227.1M | $290.6M | $325.6M |
| Income tax expense | $56.1M | $47.9M | $55.9M | $64.8M | $72.2M |
| Net income | $205.9M | $150.0M | $171.2M | $225.8M | $253.4M |
| Balance Sheet | |||||
| Cash and equivalents | $946.5M | $763.6M | $1.0B | $401.8M | $560.4M |
| Total assets | $24.2B | $23.6B | $23.7B | $23.6B | $22.8B |
| Total liabilities | $22.3B | $21.9B | $22.3B | $22.3B | $21.2B |
| Stockholders' equity | $1.9B | $1.7B | $1.4B | $1.3B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $218.3M | $170.9M | $138.8M | $333.0M | $377.2M |
| Depreciation and amortization | $18.8M | $20.1M | $21.3M | $21.4M | $21.1M |
| Stock-based compensation | $16.2M | $14.4M | $15.7M | $16.1M | $13.3M |
| Capital expenditure | $34.1M | $9.7M | $9.4M | $28.8M | $22.4M |
| Free cash flow | $184.3M | $161.3M | $129.4M | $304.2M | $354.8M |
| Dividends paid | $113.0M | $112.3M | $111.8M | $112.6M | $110.6M |
| Share repurchases | $5.0M | $0 | $9.9M | $55.1M | $31.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 39.6M · Free float 91.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.