Bank of Hawaii financials
$69.17−1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $987.0M | $754.9M | $698.1M | $730.8M | $770.7M | $719.1M | $689.2M | $655.2M |
| Gross profit | $716.6M | $639.1M | $673.6M | $698.1M | $668.6M | $680.7M | $681.1M | $655.3M | $642.7M | $614.9M |
| Gross margin | 67.2% | 61.7% | 68.3% | 92.5% | 95.8% | 93.1% | 88.4% | 91.1% | 93.2% | 93.8% |
| Operating income | $262.0M | $197.9M | $227.1M | $290.6M | $325.6M | $189.1M | $285.8M | $270.2M | $268.1M | $259.6M |
| Net income | $184.8M | $137.3M | $163.3M | $217.9M | $250.4M | $153.8M | $225.9M | $219.6M | $184.7M | $181.5M |
| Net margin | 17.3% | 13.3% | 16.5% | 28.9% | 35.9% | 21.0% | 29.3% | 30.5% | 26.8% | 27.7% |
| Diluted EPS | $4.63 | $3.46 | $4.14 | $5.48 | $6.25 | $3.86 | $5.56 | $5.23 | $4.33 | $4.23 |
| EBITDA | $262.0M | $197.9M | $227.1M | $290.6M | $325.6M | $189.1M | $285.8M | $270.2M | $268.1M | $259.6M |
| Operating cash flow | $218.3M | $170.9M | $138.8M | $333.0M | $377.2M | $146.4M | $234.2M | $317.9M | $175.1M | $226.5M |
| Free cash flow | $184.3M | $161.3M | $129.4M | $304.2M | $365.0M | $115.1M | $181.0M | $282.6M | $144.7M | $211.4M |
| Diluted shares | 39.9M | 39.7M | 39.4M | 39.8M | 40.1M | 39.9M | 40.6M | 42.0M | 42.6M | 42.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $763.6M | $1.00B | $316.7M | $196.3M | $279.4M |
| Short-term investments | $8.70B | $7.31B | $7.41B | $8.34B | $9.33B | $7.39B |
| Total debt | $558.2M | $558.3M | $560.2M | $410.3M | $10.4M | $60.5M |
| Total assets | $24.18B | $23.60B | $23.73B | $23.61B | $22.78B | $20.60B |
| Total liabilities | $22.33B | $21.93B | $22.32B | $22.29B | $21.17B | $19.23B |
| Shareholders' equity | $1.85B | $1.67B | $1.41B | $1.32B | $1.61B | $1.37B |
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