Bank of Hawaii Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue269.4M263.5M271.4M271.9M261.6M256.6M260.5M264.1M
Cost of Goods Sold76.1M73.0M84.4M93.5M92.1M91.7M102.8M106.0M
Gross Profit193.3M190.5M187.0M178.4M169.5M164.9M157.7M158.0M
R&D Expenses00000000
Operating Expenses111.1M116.0M109.4M110.7M109.1M108.7M106.2M105.4M
Operating Income82.2M74.5M77.6M67.8M60.4M56.2M51.5M52.6M
Other Income / Gains-60K0000000
Net Income63.8M57.4M60.9M53.3M47.6M44.0M39.2M40.4M
EPS (Diluted)1.481.321.401.211.070.980.860.94
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7170.7230.6890.6560.6480.6430.6050.598
General And Administrative Expenses89.6M71.2M68.9M66.4M64.9M64.5M60.5M62.0M
Selling And Marketing Expenses02.7M2.4M2.1M1.9M2.2M2.0M2.2M
Selling General And Administrative Expenses89.6M73.9M71.3M68.5M66.8M66.7M62.5M64.1M
Other Expenses21.5M42.2M38.1M42.2M42.3M42.0M43.6M41.2M
Cost And Expenses187.2M189.0M193.8M204.2M201.2M200.4M209.0M211.4M
Interest Income226.1M222.2M227.3M227.7M218.5M214.3M219.2M220.6M
Interest Expense72.5M71.2M81.9M91.0M88.9M88.5M99.0M103.0M
Depreciation And Amortization07.7M7.5M7.7M7.6M7.6M7.4M7.9M
Ebitda82.2M82.2M85.1M75.5M68.0M63.7M58.9M60.5M
Ebitdaratio0.3050.3120.3140.2780.260.2480.2260.229
Operating Income Ratio0.3050.2830.2860.2490.2310.2190.1980.199
Income Before Tax82.1M74.5M77.6M67.8M60.4M56.2M51.5M52.6M
Income Before Tax Ratio0.3050.2830.2860.2490.2310.2190.1980.199
Income Tax Expense18.3M17.1M16.7M14.4M12.8M12.2M12.4M12.3M
Net Income Ratio0.2370.2180.2240.1960.1820.1710.150.153
Epsdiluted1.481.301.391.201.060.970.850.93
Weighted Average Shs Out39.5M39.6M39.6M39.7M39.6M39.6M39.5M39.5M
Weighted Average Shs Out Dil39.8M40.0M40.0M40.0M39.9M39.9M39.7M39.7M