Bank of Hawaii Corporation (BOH) Financials
BOH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.8 billion | 22.0 billion |
| March 31, 2026 | 23.9 billion | 22.1 billion |
| Dec. 31, 2025 | 24.2 billion | 22.3 billion |
| Sept. 30, 2025 | 24.0 billion | 22.2 billion |
BOH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 118.3 million | 2.7 million |
| March 31, 2026 | 18.2 million | 7.5 million |
| Dec. 31, 2025 | 72.7 million | 4.6 million |
| Sept. 30, 2025 | 55.7 million | 4.2 million |
BOH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 63.8 million |
| March 31, 2026 | 57.4 million |
| Dec. 31, 2025 | 60.9 million |
| Sept. 30, 2025 | 53.3 million |
BOH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 452.8 million | - | 101.7 million |
| March 31, 2026 | 425.1 million | - | 99.4 million |
| Dec. 31, 2025 | 946.5 million | 558.2 million | 100.6 million |
| Sept. 30, 2025 | 3.5 billion | 558.2 million | 91.7 million |
BOH Shares Outstanding
BOH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 20.9 million | - | 89.6 million | - |
| March 31, 2026 | 20.9 million | - | 73.9 million | 2.7 million |
| Dec. 31, 2025 | 8.2 million | - | 71.3 million | 2.4 million |
| Sept. 30, 2025 | 17.2 million | - | 68.5 million | 2.1 million |
BOH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 269.4 million | 76.1 million |
| March 31, 2026 | 263.5 million | 73.0 million |
| Dec. 31, 2025 | 271.4 million | 84.4 million |
| Sept. 30, 2025 | 271.9 million | 93.5 million |
BOH
Price: $66.81
Dividend Yield: 4.16%
Forward Dividend Yield: 4.14%
Payout Ratio: 78.65%
Dividend Per Share: 2.80 USD
Earnings Per Share: 5.38 USD
P/E Ratio: 14.85
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 156900
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.33%
DGR5: 5.89%
DGR10: 7.53%
DGR20: 5.39%