Stocktoria
BANK OF HAWAII CORP BOH
BANK OF HAWAII CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.9M | $122.1M | $116.0M | $112.7M | — | — | — | — | — | — |
| Interest expense | — | — | $313.4M | $56.8M | $29.4M | $50.1M | $89.7M | $63.8M | $46.6M | $40.3M |
| Income tax | $56.1M | $47.9M | $55.9M | $64.8M | $72.2M | $35.3M | $59.9M | $50.6M | $83.4M | $78.1M |
| Net income | $205.9M | $150.0M | $171.2M | $225.8M | $253.4M | $153.8M | $225.9M | $219.6M | $184.7M | $181.5M |
| EPS (diluted) | $4.63 | $3.46 | $4.14 | $5.48 | $6.25 | $3.86 | $5.56 | $5.23 | $4.33 | $4.23 |
| 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 | $354.8M | $113.1M | $180.3M | $282.6M | — | — |
| Cash & equivalents | $946.5M | $763.6M | $1.0B | $401.8M | $560.4M | $614.1M | $558.7M | $526.0M | $447.9M | $879.6M |
| Total assets | $24.2B | $23.6B | $23.7B | $23.6B | $22.8B | $20.6B | $18.1B | $17.1B | $17.1B | $16.5B |
| Total liabilities | $22.3B | $21.9B | $22.3B | $22.3B | $21.2B | $19.2B | $16.8B | $15.9B | $15.9B | $15.3B |
| Shareholders' equity | $1.9B | $1.7B | $1.4B | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR 2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.1% | +5.2% | +3.0% | — | — | — | — | — | — | — |
| Net income growth | +37.3% | -12.4% | -24.2% | -10.9% | +64.7% | -31.9% | +2.9% | +18.9% | +1.8% | +12.9% |
| EPS growth | +33.8% | -16.4% | -24.5% | -12.3% | +61.9% | -30.6% | +6.3% | +20.8% | +2.4% | +14.3% |
| Free cash flow growth | +14.3% | +24.7% | -57.5% | -14.3% | +213.6% | -37.3% | -36.2% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.