Bank of Hawaii (BOH) financial statements
Bank of Hawaii reported revenue of $122M in fiscal 2025, down 16.5% a year over 9 years.
Net income was $206M.
Free cash flow was $184M, and the company returned $113M in dividends and $5M in net buybacks.
The diluted share count fell 7% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Bank of Hawaii's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $643M | $655M | $681M | $681M | $669M | $113M | $116M | $122M | $122M |
| Interest expense | $40M | $47M | $64M | $90M | $50M | $29M | $57M | $313M | — | — |
| Pre-tax income | $260M | $268M | $270M | $286M | $189M | $326M | $291M | $227M | $198M | $262M |
| Income tax | $78M | $83M | $51M | $60M | $35M | $72M | $65M | $56M | $48M | $56M |
| Net income | $181M | $185M | $220M | $226M | $154M | $253M | $226M | $171M | $150M | $206M |
| EPS (diluted) | $4.23 | $4.33 | $5.23 | $5.56 | $3.86 | $6.25 | $5.48 | $4.14 | $3.46 | $4.63 |
| Diluted shares | 43M | 43M | 42M | 41M | 40M | 40M | 40M | 39M | 40M | 40M |
| Net margin | 29.5% | 28.7% | 33.5% | 33.2% | 22.6% | 37.9% | 200.4% | 147.6% | 122.9% | 168.9% |
Balance sheet
Fiscal years, from Bank of Hawaii's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $880M | $448M | $526M | $559M | $614M | $560M | $402M | $1.0B | $764M | $947M |
| Property, plant and equipment | $114M | $131M | $152M | $188M | $200M | $199M | $207M | $195M | $184M | $200M |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M |
| Total assets | $16.5B | $17.1B | $17.1B | $18.1B | $20.6B | $22.8B | $23.6B | $23.7B | $23.6B | $24.2B |
| Long-term debt | $268M | $261M | $136M | $86M | $60M | $10M | $410M | $560M | $558M | $558M |
| Total liabilities | $15.3B | $15.9B | $15.9B | $16.8B | $19.2B | $21.2B | $22.3B | $22.3B | $21.9B | $22.3B |
| Shareholders' equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B |
| Net debt | -$612M | -$187M | -$390M | -$473M | -$554M | -$550M | $9M | -$441M | -$205M | -$388M |
Cash flow
Fiscal years, from Bank of Hawaii's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $175M | $318M | $234M | $146M | $377M | $333M | $139M | $171M | $218M |
| Capital spending | — | — | $35M | $54M | $33M | $22M | $29M | $9M | $10M | $34M |
| Free cash flow | — | — | $283M | $180M | $113M | $355M | $304M | $129M | $161M | $184M |
| Stock-based compensation | $7M | $7M | $8M | $8M | $8M | $13M | $16M | $16M | $14M | $16M |
| Dividends paid | $81M | $87M | $98M | $105M | $107M | $111M | $113M | $112M | $112M | $113M |
| Share buybacks (net) | -$62M | -$47M | -$92M | -$138M | -$18M | -$31M | -$55M | -$10M | $0 | -$5M |
| Net borrowing | -$78M | -$28M | -$126M | $50M | -$29M | -$200M | $675M | -$425M | -$51M | -$50M |
| Free cash flow margin | — | — | 43.1% | 26.5% | 16.6% | 53.1% | 270.0% | 111.5% | 132.1% | 151.1% |
| Dividends per share | $1.89 | $2.04 | $2.35 | $2.59 | $2.69 | $2.76 | $2.83 | $2.84 | $2.83 | $2.83 |
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Open BOH in InvestinglyQuestions
What was Bank of Hawaii's revenue in 2025?
$122M in fiscal 2025, from its 10-K filing.
How much free cash flow does Bank of Hawaii generate?
$184M in fiscal 2025 (operating cash flow minus capital spending).
From Bank of Hawaii's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.