Bank of Hawaii Corporation BOH R2K

Financial Services · Banks - Regional · United States

https://www.boh.com

Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, the United States Mainland, Guam, and other Pacific Islands. It operates through three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, overdraft lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking; investment, credit, and trust services to individuals and families, and high-net-worth individuals; investment management; and investment advisory services to corporations, government entities, and foundations. This segment also provides brokerage and insurance offerings, including equities, mutual funds, life insurance, and annuity products. The Commercial Banking segment offers commercial and industrial loans, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products; and international banking, cash management, and merchant services to middle-market and large companies, and government entities. This segment also provides commercial real estate mortgages to investors, developers, and builders. The Treasury and Other segment offers corporate asset and liability management services comprising interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.

Market & Price

Market Cap

$3.03B

Current Price

$76.60

High / Low (52W)

$79.96 / $58.13

Beta

0.72

Valuation

Stock P/E

15.44

Industry PE

12.01

Forward P/E

10.98

PEG Ratio

2.10

Book Value

$38.10

Price to Book

2.01

P/S

4.16

EV/EBITDA

Dividend Yield

3.66%

Profitability & Returns

ROCE

ROE

12.32%

ROA

0.92%

Profit Margin

30.09%

Op Margin

40.52%

EPS (Latest Qtr)

$1.30

EPS (TTM)

$4.96

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

$794.91M

Total Assets

$24.18B

Current Assets

Working Capital

Ownership

Promoter Holding

1.81%

Chg in Prom Hold

FII / Inst Holding

85.34%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$3.65B

Total Revenue (TTM)

$729.09M

EBITDA

Free Cash Flow

Operating Cash Flow

$239.02M

Shares Outstanding

39.62M

Gross Margin

0.00%

Payout Ratio

56.45%

Growth (CAGR)

Revenue 5Y

0.63%

Profit 5Y

-3.03%

Revenue (YoY)

14.40%

Earnings (YoY)

34.00%

PROS

Excellent profit margin of 30.1%.
Attractive dividend yield of 3.66%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -3.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	BOH Bank of Hawaii Corporation R2K	76.60	15.44	$3.03B	3.66%	-	12.32%	0.63%	-3.03%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Jun 2013	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168.12M	172.79M	180.90M	189.51M	192.26M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.48M	88.85M	91.03M	81.92M	71.22M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.16M	60.45M	67.75M	77.63M	74.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.17M	12.81M	14.41M	16.69M	17.07M
Net Income	37.76M	37.70M	38.59M	41.49M	41.77M	42.44M	41.15M	34.28M	50.21M	44.24M	43.49M	51.18M	44.66M	45.88M	54.04M	54.72M	56.93M	58.80M	56.92M	52.05M	34.74M	38.91M	37.84M	59.95M	67.53M	62.05M	54.83M	56.86M	52.80M	46.84M	46.06M	47.90M	36.39M	34.08M	40.36M	43.98M	47.64M	53.34M	60.94M	57.43M
Diluted EPS	0.85	0.85	0.87	0.94	0.95	0.97	0.95	0.79	1.16	1.03	1.02	1.20	1.05	1.08	1.28	1.30	1.36	1.43	1.40	1.29	0.87	0.98	0.95	1.50	1.68	1.52	1.32	1.38	1.28	1.14	1.12	1.17	0.87	0.81	0.93	0.97	1.06	1.20	1.39	1.30

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	698.10M	673.63M	632.34M	711.33M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.81M	313.35M	397.17M	350.28M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290.63M	227.12M	197.85M	261.98M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.83M	55.91M	47.86M	56.08M
Net Income	-	-	-	-	166.08M	150.50M	163.04M	160.70M	181.46M	184.67M	219.60M	225.91M	153.80M	-	225.80M	171.20M	149.99M	205.90M
Diluted EPS	3.99	3.00	3.80	3.39	3.67	3.38	3.69	3.70	4.23	4.33	5.23	5.56	3.86	-	5.48	4.14	3.46	4.63

Compounded Sales Growth

5 Years:	0.63%
1 Year:	14.40%

Compounded Profit Growth

5 Years:	-3.03%
1 Year:	34.00%

Stock Price Performance

1 Year:	+19.74%
6 Months:	+17.86%
3 Months:	+2.02%
1 Month:	-0.10%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	12.41B	13.13B	13.85B	13.73B	14.08B	14.79B	15.46B	16.49B	17.09B	17.14B	18.10B	20.60B	-	23.61B	23.73B	23.60B	24.18B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	388.27M	796.48M	555.07M	607.55M	669.91M	352.86M	463.75M	535.58M	755.72M	879.61M	447.85M	525.97M	558.66M	-	-	320.40M	1.00B	763.57M	946.52M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.17M	83.60M	83.35M	85.47M
Total Liabilities	-	-	11.52B	12.12B	12.84B	12.71B	13.07B	13.73B	14.34B	15.33B	15.86B	15.88B	16.81B	19.23B	-	22.29B	22.32B	21.93B	22.33B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	90.32M	32.65M	30.70M	-	-	-	-	-	-	-	-	-	-	400.00M	550.00M	550.00M	550.00M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510.82M	654.88M	647.07M	650.58M
Total Equity	-	790.70M	895.97M	1.01B	1.00B	1.02B	1.01B	1.06B	1.12B	1.16B	1.23B	1.27B	1.29B	1.37B	-	1.32B	1.41B	1.67B	1.85B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.73M	58.76M	58.77M	58.78M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	172.72M	285.81M	200.25M	-	-	-	-	-	-	175.15M	317.92M	234.24M	146.42M	-	332.96M	138.77M	170.94M	218.34M
Investing Cash Flow	114.80M	-2.01B	-766.95M	-	-	-	-	-	-	-1.02B	-74.67M	-773.27M	-2.37B	-	-1.25B	574.25M	28.50M	-403.09M
Financing Cash Flow	120.69M	1.48B	619.17M	-	-	-	-	-	-	414.99M	-165.14M	571.72M	2.28B	-	761.79M	-113.84M	-436.81M	367.70M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-35.30M	-53.90M	-33.29M	-	-28.76M	-9.40M	-9.68M	-34.05M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	282.62M	180.34M	113.13M	-	304.20M	129.36M	161.26M	184.28M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-158.67M	599.18M	-237.37M	182.95M
Share Buybacks	62.02M	1.34M	24.98M	111.54M	81.44M	39.66M	64.05M	52.98M	61.81M	47.08M	91.99M	137.65M	18.01M	31.26M	55.06M	9.85M	0	5.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.3%	25.4%	23.7%	28.9%
ROE %	-	-	-	-	16.3%	14.9%	15.5%	14.4%	15.6%	15.0%	17.3%	17.6%	11.2%	-	17.1%	12.1%	9.0%	11.1%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

1.81%

Institutions

85.34%

Public Float

86.91%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.70%	5.82M	$446.16M
2	Vanguard Portfolio Management LLC	6.37%	2.52M	$193.25M
3	State Street Corporation	5.65%	2.24M	$171.36M
4	Kayne Anderson Rudnick Investment Management LLC	5.05%	2.00M	$153.15M
5	Vanguard Capital Management LLC	4.52%	1.79M	$137.17M
6	Dimensional Fund Advisors LP	2.79%	1.11M	$84.79M
7	American Century Companies Inc	2.44%	967.71K	$74.13M
8	Citadel Advisors Llc	2.43%	961.44K	$73.65M
9	Geode Capital Management, LLC	2.42%	957.20K	$73.32M
10	Goldman Sachs Group Inc	1.37%	542.87K	$41.58M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BOH

No recent headlines available.

BOH · Financial Services