BANK OF HAWAII CORP (BOH) financial statements: income statement, balance sheet and cash flow
BANK OF HAWAII CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), BANK OF HAWAII CORP reported net income of $205.9M (+37.3% year on year).
Income statement
BANK OF HAWAII CORP income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Interest and Fees on Loans and Leases
$667.5M
$653.6M
$590.6M
$439.8M
Available-for-Sale
$114.0M
$89.7M
$93.5M
$70.6M
Held-to-Maturity
$78.4M
$85.5M
$92.8M
$81.5M
Cash and Cash Equivalents
$23.4M
$30.7M
—
—
Other
$4.5M
$4.2M
$5.1M
$1.2M
Total Interest Income
$887.8M
$863.8M
$810.4M
$597.4M
Deposits
$324.2M
$368.8M
$86.0K
$32.0K
Securities Sold Under Agreements to Repurchase
$2.2M
$4.6M
$16.3M
$12.6M
Short-Term Borrowings
$0
—
$5.7M
$2.1M
Other Debt
$23.8M
$23.8M
$39.6M
$2.0M
Total Interest Expense
$350.3M
$397.2M
$313.4M
$56.8M
Net Interest Income
$537.5M
$466.6M
$497.0M
$540.6M
Provision for Credit Losses
$11.5M
$11.2M
$9.0M
($7.8M)
Net Interest Income After Provision for Credit Losses
$526.0M
$455.4M
$488.0M
$548.4M
Fees, Exchange, and Other Service Charges
$56.3M
$57.2M
$55.6M
$54.9M
Trust and Asset Management
$49.3M
$47.5M
$43.6M
$43.8M
Service Charges on Deposit Accounts
$33.6M
$32.4M
$31.1M
$29.6M
Bank-Owned Life Insurance
$14.8M
$13.6M
$11.6M
$10.0M
Annuity and Insurance
$5.2M
$5.4M
$4.7M
$3.8M
Mortgage Banking
$3.7M
$4.1M
$4.3M
$6.0M
Investment Securities Losses, Net
($23.4M)
($7.5M)
($11.5M)
($6.1M)
Other
$39.6M
$19.8M
$37.2M
$15.6M
Total Noninterest Income
$179.1M
$172.5M
$176.6M
$157.5M
Salaries and Benefits
$248.8M
$232.6M
$234.1M
$235.3M
Net Occupancy
$42.0M
$42.1M
$39.9M
$39.4M
Net Equipment
$40.5M
$40.9M
$40.3M
$38.4M
Data Processing
$22.0M
$19.5M
$18.8M
$18.4M
Professional Fees
$16.2M
$19.3M
$17.5M
$14.6M
FDIC Insurance
$11.2M
$17.9M
$28.3M
$6.5M
Other
$62.5M
$57.9M
$58.7M
$62.7M
Total Noninterest Expense
$443.1M
$430.1M
$437.5M
$415.3M
Income Before Provision for Income Taxes
$262.0M
$197.9M
$227.1M
$290.6M
Provision for Income Taxes
$56.1M
$47.9M
$55.9M
$64.8M
Net Income
$205.9M
$150.0M
$171.2M
$225.8M
Preferred Stock Dividends
$21.1M
$12.6M
$7.9M
$7.9M
Net Income Available to Common Shareholders
$184.8M
$137.3M
$163.3M
$217.9M
Basic Earnings Per Common Share (usd per share)
$4.67
$3.48
$4.16
$5.50
Diluted Earnings Per Common Share (usd per share)
$4.63
$3.46
$4.14
$5.48
Dividends Declared Per Common Share (usd per share)
$2.80
$2.80
$2.80
$2.80
Basic Weighted Average Common Shares (in shares)
39.6M
39.5M
39.3M
39.6M
Diluted Weighted Average Common Shares (in shares)
39.9M
39.7M
39.4M
39.8M
BANK OF HAWAII CORP income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Interest and Fees on Loans and Leases
$168.6M
$164.5M
$169.4M
$166.8M
Available-for-Sale
$36.4M
$34.6M
$29.7M
$27.0M
Held-to-Maturity
$18.1M
$18.5M
$19.3M
$19.8M
Cash and Cash Equivalents
$1.7M
$3.3M
$8.2M
$3.8M
Other
$1.3M
$1.3M
$1.1M
$1.1M
Total Interest Income
$226.1M
$222.2M
$227.7M
$218.5M
Deposits
$65.8M
$64.9M
$84.6M
$82.5M
Securities Sold Under Agreements to Repurchase
$491.0K
$486.0K
$496.0K
$491.0K
Other Debt
$6.2M
$5.8M
$5.9M
$5.9M
Total Interest Expense
$72.5M
$71.2M
$91.0M
$88.9M
Net Interest Income
$153.6M
$151.0M
$136.7M
$129.7M
Provision for Credit Losses
$3.6M
$1.8M
$2.5M
$3.3M
Net Interest Income After Provision for Credit Losses
$150.0M
$149.2M
$134.2M
$126.4M
Trust and Asset Management
$13.7M
$12.4M
$12.6M
$12.1M
Fees, Exchange, and Other Service Charges
$11.1M
$10.9M
$15.2M
$14.4M
Service Charges on Deposit Accounts
$8.4M
$8.4M
$8.5M
$8.1M
Bank-Owned Life Insurance
$3.9M
$4.1M
$3.7M
$3.7M
Annuity and Insurance
$2.0M
$1.5M
$1.1M
$1.4M
Mortgage Banking
$839.0K
$876.0K
$906.0K
$849.0K
Investment Securities Losses, Net
($1.3M)
($1.3M)
($1.9M)
($1.1M)
Other
$4.6M
$4.3M
$5.9M
$5.3M
Total Noninterest Income
$43.3M
$41.3M
$46.0M
$44.8M
Salaries and Benefits
$62.6M
$68.5M
$62.9M
$61.3M
Net Occupancy
$10.9M
$10.8M
$10.9M
$10.5M
Net Equipment
$10.6M
$10.6M
$10.3M
$10.0M
Data Processing
$5.5M
$5.6M
$5.6M
$5.5M
Professional Fees
$5.3M
$4.2M
$4.0M
$4.3M
FDIC Insurance
$3.0M
$2.7M
$3.5M
$3.6M
Other
$13.4M
$13.7M
$15.1M
$15.6M
Total Noninterest Expense
$111.2M
$116.1M
$112.4M
$110.8M
Income Before Provision for Income Taxes
$82.1M
$74.5M
$67.8M
$60.4M
Provision for Income Taxes
$18.3M
$17.1M
$14.4M
$12.8M
Net Income
$63.8M
$57.4M
$53.3M
$47.6M
Preferred Stock Dividends
$5.3M
$5.3M
$5.3M
$5.3M
Net Income Available to Common Shareholders
$58.5M
$52.2M
$48.1M
$42.4M
Basic Earnings Per Common Share (in USD per share)
$1.48
$1.32
$1.21
$1.07
Diluted Earnings Per Common Share (in USD per share)
$1.47
$1.30
$1.20
$1.06
Dividends Declared Per Common Share (in USD per share)
$0.70
$0.70
$0.70
$0.70
Basic Weighted Average Common Shares (in shares)
39.5M
39.6M
39.7M
39.6M
Diluted Weighted Average Common Shares (in shares)
39.7M
40.0M
40.0M
39.9M
Balance sheet
BANK OF HAWAII CORP balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and Cash Equivalents
$946.5M
$763.6M
—
—
Available-for-Sale
$3.5B
$2.7B
$2.4B
$2.8B
Held-to-Maturity (Fair Value of $3,651,966 and $3,820,882)
$4.2B
$4.6B
—
—
Loans Held for Sale
$4.4M
$2.1M
$3.1M
$1.0M
Loans and Leases
$14.1B
$14.1B
$14.0B
$13.6B
Allowance for Credit Losses
($146.8M)
($148.5M)
($146.4M)
($144.4M)
Net Loans and Leases
$13.9B
$13.9B
$13.8B
$13.5B
Premises and Equipment, Net
$199.7M
$184.5M
$194.9M
$206.8M
Operating Lease Right-of-Use Assets
$83.4M
$80.2M
$86.1M
$92.3M
Accrued Interest Receivable
$69.9M
$66.4M
$66.5M
$61.0M
Mortgage Servicing Rights
$17.5M
$19.2M
$20.9M
$22.6M
Goodwill
$31.5M
$31.5M
$31.5M
$31.5M
Bank-Owned Life Insurance
$499.8M
$481.2M
$462.9M
$453.9M
Other Assets
$632.0M
$737.0M
$639.5M
$574.0M
Total Assets
$24.2B
$23.6B
$23.7B
$23.6B
Noninterest-Bearing Demand
$5.8B
$5.4B
$6.1B
$6.7B
Interest-Bearing Demand
$3.9B
$3.8B
$3.7B
$4.2B
Savings
$8.7B
$8.4B
$8.2B
$8.0B
Time
$2.8B
$3.1B
$3.1B
$1.7B
Total Deposits
$21.2B
$20.6B
$21.1B
$20.6B
Securities Sold Under Agreements to Repurchase
$50.0M
$100.0M
$150.5M
$725.5M
Other Debt
$558.2M
$558.3M
$560.2M
$410.3M
Operating Lease Liabilities
$92.4M
$88.8M
$94.7M
$100.5M
Retirement Benefits Payable
$20.1M
$23.8M
$23.7M
$27.0M
Accrued Interest Payable
$22.4M
$34.8M
$41.0M
$9.7M
Other Liabilities
$393.6M
$494.7M
$386.3M
$394.1M
Total Liabilities
$22.3B
$21.9B
$22.3B
$22.3B
Preferred Stock
$345.0M
$345.0M
$180.0M
$180.0M
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2025 - 58,780,253 / 39,725,698; and December 31, 2024 - 58,765,907 / 39,762,255)
587.0K
585.0K
583.0K
582.0K
Capital Surplus
$664.8M
$647.4M
$636.4M
$620.6M
Accumulated Other Comprehensive Loss
($244.4M)
($343.4M)
($396.7M)
($434.7M)
Retained Earnings
$2.2B
$2.1B
$2.1B
$2.1B
Treasury Stock, at Cost (Shares: December 31, 2025 - 19,054,555 and December 31, 2024 - 19,003,609)
-1.1B
-1.1B
-1.1B
-1.1B
Total Shareholders’ Equity
$1.9B
$1.7B
$1.4B
$1.3B
Total Liabilities and Shareholders’ Equity
$24.2B
$23.6B
$23.7B
$23.6B
BANK OF HAWAII CORP balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and Cash Equivalents
$452.8M
$425.1M
$985.2M
$768.7M
Available-for-Sale
$3.6B
$3.7B
$3.3B
$3.1B
Held-to-Maturity
$4.1B
$4.2B
$4.3B
$4.4B
Loans Held for Sale
$5.1M
$3.6M
$1.2M
$1.9M
Loans and Leases
$14.3B
$14.2B
$14.0B
$14.0B
Allowance for Credit Losses
($147.0M)
($147.0M)
($148.8M)
($148.5M)
Net Loans and Leases
$14.1B
$14.0B
$13.9B
$13.9B
Premises and Equipment, Net
$223.5M
$215.9M
$196.1M
$192.2M
Operating Lease Right-of-Use Assets
$84.5M
$82.2M
$82.8M
$83.6M
Accrued Interest Receivable
$70.6M
$70.6M
$69.2M
$67.2M
Mortgage Servicing Rights
$16.6M
$17.0M
$17.9M
$18.4M
Goodwill
$31.5M
$31.5M
$31.5M
$31.5M
Bank-Owned Life Insurance
$508.9M
$499.7M
$494.0M
$488.0M
Other Assets
$620.3M
$632.8M
$643.3M
$651.8M
Total Assets
$23.8B
$23.9B
$24.0B
$23.7B
Noninterest-Bearing Demand
$5.6B
$5.7B
$5.4B
$5.4B
Interest-Bearing Demand
$4.1B
$3.9B
$3.8B
$3.9B
Savings
$8.7B
$8.7B
$8.8B
$8.5B
Time
$2.5B
$2.7B
$3.1B
$3.0B
Total Deposits
$20.9B
$21.0B
$21.1B
$20.8B
Securities Sold Under Agreements to Repurchase
$50.0M
$50.0M
$50.0M
$50.0M
Other Debt
$508.1M
$558.1M
$558.2M
$558.2M
Operating Lease Liabilities
$93.6M
$91.2M
$91.7M
$92.4M
Retirement Benefits Payable
$25.5M
$25.7M
$23.4M
$23.5M
Accrued Interest Payable
$16.4M
$19.8M
$27.6M
$26.7M
Other Liabilities
$381.1M
$352.6M
$391.9M
$416.9M
Total Liabilities
$22.0B
$22.1B
$22.2B
$22.0B
Preferred Stock
$345.0M
$345.0M
$345.0M
$345.0M
Common Stock
$590.0K
$590.0K
$587.0K
$587.0K
Capital Surplus
$675.7M
$672.6M
$659.9M
$655.5M
Accumulated Other Comprehensive Loss
($243.5M)
($247.2M)
($276.3M)
($299.2M)
Retained Earnings
$2.3B
$2.2B
$2.2B
$2.2B
Treasury Stock, at Cost
($1.2B)
($1.1B)
($1.1B)
($1.1B)
Total Shareholders’ Equity
$1.9B
$1.9B
$1.8B
$1.7B
Total Liabilities and Shareholders’ Equity
$23.8B
$23.9B
$24.0B
$23.7B
Cash flow statement
BANK OF HAWAII CORP cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net Income
$205.9M
$150.0M
$171.2M
$225.8M
Provision for Credit Losses
$11.5M
$11.2M
$9.0M
($7.8M)
Depreciation and Amortization
$18.8M
$20.1M
$21.3M
$21.4M
Amortization of Deferred Loan and Lease (Fees) Costs, Net
($944.0K)
($325.0K)
$491.0K
($215.0K)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net
$11.4M
$12.2M
$13.2M
$20.8M
Amortization of Operating Lease Right-of-Use-Assets
$11.6M
$11.5M
$11.7M
$11.8M
Share-Based Compensation
$16.2M
$14.4M
$15.7M
$16.1M
Benefit Plan Contributions
($2.2M)
($2.1M)
($2.1M)
($1.7M)
Deferred Income Taxes
$2.5M
($12.2M)
($11.2M)
($2.7M)
Net Gains on Sales of Loans and Leases
($2.3M)
($2.3M)
($2.1M)
($4.1M)
Gross Losses on Sales of Investment Securities
$16.8M
—
—
—
Gain on Sale of Merchant Portfolio, Net of Cash Received
($16.0M)
—
—
—
Proceeds from Sales of Loans Held for Sale
$22.7M
$61.2M
$57.7M
$133.7M
Originations of Loans Held for Sale
($24.7M)
($59.8M)
($60.1M)
($107.0M)
Net Change in Other Assets and Other Liabilities
($52.9M)
($32.9M)
($85.5M)
$13.6M
Net Cash Provided by Operating Activities
$218.3M
$178.4M
$150.2M
$333.0M
Proceeds from Sales, Prepayments, and Maturities
$537.1M
$205.9M
$463.4M
$677.1M
Purchases
($1.3B)
($470.8M)
($511.0K)
($1.1B)
Proceeds from Prepayments and Maturities
$388.2M
$395.4M
$434.5M
$645.5M
Net Change in Loans and Leases
($27.2M)
($99.8M)
($325.3M)
($1.4B)
Purchases of Premises and Equipment
($34.1M)
($9.7M)
($9.4M)
($28.8M)
Net Cash (Used in) Provided by Investing Activities
($403.1M)
$21.0M
$562.8M
($1.3B)
Net Change in Deposits
$555.5M
($422.0M)
$439.3M
$255.6M
Repayment of Long-Term Debt
($50.1M)
($50.5M)
($575.0M)
$275.0M
Proceeds from Other Debt
$0
—
$1.4B
$400.0M
Repayments of Other Debt
$0
($105.0K)
($1.2B)
($97.0K)
Proceeds from Issuance of Preferred Stock
$0
$160.6M
—
—
Proceeds from Issuance of Common Stock
$5.1M
$5.4M
$5.9M
$6.8M
Common Stock Repurchased Under Share Repurchase Program
($5.0M)
($5.3M)
($14.3M)
($55.1M)
Equity Compensation Plan Common Stock Repurchases
($3.8M)
—
—
—
Cash Dividends Paid on Common Stock
($113.0M)
($112.3M)
($111.8M)
($112.6M)
Cash Dividends Paid on Preferred Stock
($21.1M)
($12.6M)
($7.9M)
($7.9M)
Net Cash Provided by (Used in) Financing Activities
$367.7M
($436.8M)
($113.8M)
$761.8M
Net Change in Cash and Cash Equivalents
$182.9M
($237.4M)
$599.2M
($158.7M)
Cash and Cash Equivalents at Beginning of Period
$763.6M
$1.0B
$401.8M
$560.4M
Cash and Cash Equivalents at End of Period
$946.5M
$763.6M
$1.0B
$401.8M
Cash Paid for Interest
$362.7M
$403.4M
$282.0M
$49.6M
Cash Paid for Income Taxes
$24.9M
$31.2M
$52.2M
$53.0M
Transfers from Loans to Foreclosed Real Estate
$588.0K
$708.0K
$1.6M
—
Transfers from Loans Held for Sale to Loans
$0
—
$569.0K
—
BANK OF HAWAII CORP cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net Income
$121.2M
$57.4M
$145.0M
$91.6M
Provision for Credit Losses
$5.3M
$1.8M
$9.0M
$6.5M
Depreciation and Amortization
$13.9M
$4.7M
$14.2M
$9.4M
Amortization of Deferred Loan and Lease Fees, Net
($195.0K)
$708.0K
($980.0K)
($672.0K)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net
$5.0M
$2.4M
$8.8M
$5.9M
Share-Based Compensation
$10.1M
$7.5M
$11.7M
$7.5M
Benefit Plan Contributions
($1.2M)
($598.0K)
($1.6M)
($1.0M)
Net Gains on Sales of Loans and Leases
($1.1M)
($413.0K)
($1.8M)
($1.3M)
Proceeds from Sales of Loans Held for Sale
$18.2M
$9.6M
$17.6M
$13.0M
Originations of Loans Held for Sale
($16.6M)
($8.7M)
($16.5M)
($12.6M)
Net Change in Other Assets and Other Liabilities
($18.2M)
($38.2M)
($55.5M)
($24.0M)
Net Cash Provided by Operating Activities
$136.5M
$39.0M
$138.5M
$100.0M
Proceeds from Prepayments and Maturities
$319.7M
$142.2M
$221.9M
$148.5M
Purchases
($445.4M)
($372.2M)
($738.1M)
($517.1M)
Proceeds from Prepayments and Maturities
$181.9M
$86.0M
$290.2M
$185.0M
Net Change in Loans and Leases
($199.1M)
($106.3M)
$37.9M
$58.1M
Purchases of Premises and Equipment
($33.4M)
($20.9M)
($25.8M)
($17.2M)
Net Cash Used in Investing Activities
($176.3M)
($271.1M)
($214.0M)
($142.7M)
Net Change in Deposits
($295.7M)
($230.6M)
$447.6M
$165.9M
Repayments of Long-Term Other Debt
($50.1M)
—
—
—
Proceeds from Issuance of Common Stock
$2.4M
$1.2M
$3.9M
$2.6M
Equity Compensation Plan Common Stock Repurchases
($32.1M)
($15.1M)
($3.7M)
($3.6M)
Equity Compensation Plan Common Stock Repurchases
($11.7M)
($11.3M)
—
—
Cash Dividends Paid on Common Stock
($56.2M)
($28.3M)
($84.7M)
($56.5M)
Cash Dividends Paid on Preferred Stock
($10.5M)
($5.3M)
($15.8M)
($10.5M)
Net Cash (Used in) Provided by Financing Activities
($453.8M)
($289.4M)
$297.2M
$47.8M
Net Change in Cash and Cash Equivalents
($493.7M)
($521.4M)
$221.7M
$5.1M
Cash and Cash Equivalents at Beginning of Period
$946.5M
$946.5M
$763.6M
$763.6M
Cash and Cash Equivalents at End of Period
$452.8M
$425.1M
$985.2M
$768.7M
Cash Paid for Interest
$149.7M
$73.8M
$275.6M
$185.4M
Cash Paid for Income Taxes
$16.2M
$5.6M
$21.2M
$11.2M
Transfer from Loans to Foreclosed Real Estate
$0
$0
$217.0K
$217.0K
Transfer from Loans to Loans Held for Sale
$2.3M
—
—
—
Right-of-Use Assets Acquired through Operating Leases