Bank of Hawaii financials
$69.17−1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269.4M | $263.5M | $271.6M | $273.7M | $263.3M | $258.3M | $262.3M | $265.8M | $255.6M | $252.6M | $252.6M | $262.3M |
| Gross profit | $196.9M | $192.3M | $189.6M | $182.6M | $174.5M | $169.9M | $163.2M | $162.7M | $156.9M | $156.2M | $158.1M | $171.3M |
| Gross margin | 73.1% | 73.0% | 69.8% | 66.7% | 66.3% | 65.8% | 62.2% | 61.2% | 61.4% | 61.8% | 62.6% | 65.3% |
| Operating income | $82.1M | $74.5M | $77.6M | $67.8M | $60.4M | $56.2M | $51.5M | $52.6M | $45.3M | $48.4M | $39.6M | $63.7M |
| Net income | $58.5M | $52.2M | $55.7M | $48.1M | $42.4M | $38.7M | $33.9M | $36.9M | $32.1M | $34.4M | $28.4M | $45.9M |
| Net margin | 21.7% | 19.8% | 20.5% | 17.6% | 16.1% | 15.0% | 12.9% | 13.9% | 12.6% | 13.6% | 11.3% | 17.5% |
| Diluted EPS | $1.47 | $1.30 | $1.39 | $1.20 | $1.06 | $0.97 | $0.85 | $0.93 | $0.81 | $0.87 | $0.72 | $1.17 |
| EBITDA | $82.1M | $74.5M | $77.6M | $67.8M | $60.4M | $56.2M | $51.5M | $52.6M | $45.3M | $48.4M | $39.6M | $63.7M |
| Operating cash flow | $97.4M | $39.0M | $79.8M | $38.5M | $81.7M | $18.3M | $90.2M | -$20.3M | $45.7M | $55.3M | $25.7M | $143.9M |
| Free cash flow | $84.9M | $18.2M | $71.6M | $29.8M | $72.6M | $10.2M | $87.4M | -$25.0M | $40.7M | $52.5M | $21.8M | $143.4M |
| Diluted shares | 39.7M | 40.0M | 40.0M | 40.0M | 39.9M | 39.9M | 39.8M | 39.7M | 39.6M | 39.6M | 39.5M | 39.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $768.7M | $935.2M |
| Short-term investments | $8.14B | $8.31B | $8.70B | $8.61B | $7.55B | $7.42B |
| Total debt | $508.1M | $558.1M | $558.2M | $558.2M | $558.2M | $558.3M |
| Total assets | $23.84B | $23.91B | $24.18B | $24.01B | $23.71B | $23.89B |
| Total liabilities | $21.97B | $22.06B | $22.33B | $22.22B | $21.97B | $22.18B |
| Shareholders' equity | $1.88B | $1.85B | $1.85B | $1.79B | $1.74B | $1.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology