Bank of Hawaii Corporation
Description
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, overdraft lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking, investment, credit, and trust services to individuals and families, as well as high-net-worth individuals; investment management; institutional investment advisory services to corporations, government entities, and foundations; and brokerage offerings, including equities, mutual funds, life insurance, and annuity products. The Commercial Banking segment provides corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. This segment also offers commercial lending and deposit products to middle-market and large companies, and government entities; commercial real estate mortgages to investors, developers, and builders; and international banking and merchant services. The Treasury and Other segment provides corporate asset and liability management services, including interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.
About
CEO
Mr. Peter S. Ho
Employees
1,899
Instrument type
Common Stock
Sector
Financial Services
Industry
Banks - Regional
MIC code
XNYS
Address
130 Merchant Street, Honolulu, HI 96813, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Jan 26, 2026 | — | — | — | — |
| Oct 27, 2025 | — | — | — | — |
| Jul 21, 2025 | — | — | — | — |
| Apr 21, 2025 | — | — | — | — |
| Jan 27, 2025 | 0.84 | 0.85 | 0.01 | 1.19% |
Earnings estimate
|
Current Quarter
(Mar 2025)
|
Next Quarter
(Jun 2025)
|
Current Year
(Dec 2025)
|
Next Year
(Dec 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 6 | 6 | 6 | 5 |
| Average estimate | 0.88 | 0.98 | 3.98 | 4.76 |
| Low estimate | 0.80 | 0.93 | 3.88 | 4.55 |
| High estimate | 0.97 | 1.02 | 4.10 | 5.10 |
| Last year EPS | 0.87 | 0.81 | 3.46 | 3.98 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Mar 2025)
1.100%
Next qtr. (Jun 2025)
20.450%
Current year (Dec 2025)
15.070%
Next year (Dec 2026)
19.520%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 667.13M | 692.09M | 659.99M | 680.73M | 681.05M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 285.26M | 251.79M | 234.83M | 213.11M | 221.30M |
| Other operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | — | — | — |
| Other income expense | — | — | — | — | — |
| Pretax income | 227.12M | 290.63M | 325.55M | 189.12M | 285.83M |
| Tax provision | 55.91M | 64.83M | 72.18M | 35.32M | 59.91M |
| Net income | 171.20M | 225.80M | 253.37M | 153.80M | 225.91M |
| Basic EPS | 4.16 | 5.50 | 6.29 | 3.87 | 5.59 |
| Diluted EPS | 4.14 | 5.48 | 6.25 | 3.86 | 5.56 |
| Basic average shares | 39.27M | 39.60M | 39.84M | 39.73M | 40.38M |
| Diluted average shares | 39.27M | 39.60M | 39.84M | 39.73M | 40.38M |
| EBITDA | — | — | — | — | — |
| Net income from continuing op. | 171.20M | 225.80M | 253.37M | 153.80M | 225.91M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | — | — | — | — | — |
| Current assets | |||||
| Cash | 308.07M | 316.68M | 196.33M | 279.42M | 299.11M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 310.83M | 320.40M | 198.90M | 281.07M | 304.08M |
| Other short term investments | 1.54B | 2.84B | 4.28B | 3.79B | 2.62B |
| Accounts receivable | 83.60M | 73.17M | 58.57M | 61.68M | 66.66M |
| Other receivables | 57.64M | 66.69M | 102.12M | 106.15M | 121.11M |
| Inventory | — | — | — | — | — |
| Prepaid assets | 18.24M | 18.65M | 17.67M | 14.52M | 15.14M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 613.17M | 621.80M | 613.54M | 620.37M | 601.33M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | — | — | — | — | 133.73M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -332.21M | -322.72M | -318.53M | -321.13M | -312.10M |
| Goodwill | 83.91M | 85.65M | 85.29M | 82.69M | 88.06M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 20.88M | 22.62M | 22.25M | 19.65M | 25.02M |
| Investments and advances | 7.62B | 8.43B | 9.11B | 7.20B | 5.75B |
| Other non current assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | |||||
| Accounts payable | 41.02M | 9.70M | 2.50M | 5.12M | 8.04M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 7.64M | 7.10M | 11.90M | 2.46M | 16.09M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 654.88M | 510.82M | 113.60M | 167.89M | 193.78M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 583,000 | 582,000 | 581,000 | 580,000 | 579,000 |
| Retained earnings | 2.11B | 2.06B | 1.95B | 1.81B | 1.76B |
| Other shareholders equity | -396.69M | -434.66M | -66.38M | 7.82M | -31.11M |
| Total shareholders equity | 1.41B | 1.32B | 1.61B | 1.37B | 1.29B |
| Additional paid in capital | 636.42M | 620.58M | 602.51M | 591.36M | 582.57M |
| Treasury stock | 1.11B | 1.11B | 1.06B | 1.04B | 1.03B |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 171.20M | 225.80M | 253.37M | 153.80M | 225.91M | 219.60M | 184.67M | 181.46M | 160.70M | 163.04M | 150.50M | 166.08M | 160.04M | 183.94M | 144.03M | 192.21M | 183.70M | 180.36M | 181.56M | 173.34M | 135.20M | 121.18M | 117.80M | 113.66M | 133.00M | 107.00M | 139.50M | 133.10M | 121.80M | 117.70M | 132.60M | 116.80M | 112.70M | 95.70M | 79.90M |
| Depreciation | 32.99M | 33.22M | 32.58M | 32.49M | 29.88M | 14.39M | 13.05M | 12.87M | 12.79M | 12.44M | 12.13M | 13.83M | 14.62M | 13.43M | 13.55M | 14.44M | 14.56M | 16.09M | 18.33M | 20.83M | 56.10M | 24.38M | 89.36M | 32.17M | 14.60M | 5.80M | 4.60M | 4.80M | -4.50M | -9.90M | 25.70M | 22.60M | 19.80M | 15.60M | 14.60M |
| Deferred Taxes | -11.21M | -2.71M | 3.02M | -42.59M | -15.42M | -6.27M | 4.18M | 7.19M | -6.52M | -5.21M | 503,000 | -16.78M | 198,000 | -18.66M | -41.16M | -36.86M | 16.61M | 22.84M | 13.42M | 21.21M | 32.79M | 44.26M | 4.38M | 17.01M | -15.60M | -24.50M | -1.50M | 2.40M | 25.40M | -16.00M | 13.20M | 6.60M | 13.70M | -4.80M | 14.10M |
| Stock-Based Compensation | 15.66M | 16.07M | 13.27M | 7.58M | 8.34M | 8.15M | 7.37M | 6.79M | 7.69M | 7.87M | 5.55M | 7.54M | 6.22M | 3.84M | 3.55M | 5.81M | 5.72M | 4.96M | 4.56M | 5.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -2.35M | 33.67M | 99.99M | -453,000 | -23.47M | 8.88M | -2.41M | -6.79M | 5.11M | 4.09M | 30.95M | 13.55M | 12.93M | 14.67M | 42.68M | -9.20M | -399,000 | 5.97M | -273,000 | -8.43M | 96.12M | 444.27M | -250.05M | 107.09M | 61.00M | 83.90M | 30.30M | 22.20M | 17.00M | 21.90M | -1.00M | -74.80M | -1.60M | -900,000 | -4.80M |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow | 206.30M | 306.05M | 402.23M | 150.83M | 225.25M | 244.74M | 206.86M | 201.51M | 179.78M | 182.23M | 199.63M | 184.21M | 194.01M | 197.23M | 162.65M | 166.40M | 220.19M | 230.22M | 217.60M | 212.56M | 320.20M | 634.09M | -38.51M | 269.93M | 193.00M | 172.20M | 172.90M | 162.50M | 159.70M | 113.70M | 170.50M | 71.20M | 144.60M | 105.60M | 103.80M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -9.40M | -28.76M | -12.13M | -31.31M | -53.26M | -35.30M | -30.47M | -15.18M | -14.13M | -13.66M | -15.76M | -15.28M | -10.00M | -10.63M | -8.40M | -13.38M | -5.81M | -8.10M | -6.15M | -2.92M | -11.84M | -15.30M | -18.41M | -28.46M | -21.50M | -43.40M | -28.00M | -38.70M | -49.90M | -72.80M | -28.40M | -29.30M | -23.50M | -17.80M | -18.80M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | 904,000 | 6.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -511,000 | -1.15B | -4.78B | -3.78B | -2.84B | -586.56M | -1.42B | -1.04B | -987.24M | -900.69M | -2.17B | -1.94B | -2.57B | -4.15B | -5.56B | -885.42M | -884.12M | -632.30M | -749.15M | -1.41B | -2.29B | -1.61B | -1.01B | -128.14M | -1.22B | -3.02B | -1.11B | -1.67B | -1.98B | -1.65B | -1.57B | -2.02B | -985.70M | -2.74B | -1.22B |
| Sale of Investments | 897.97M | 1.32B | 2.71B | 2.42B | 2.67B | 1.21B | 1.25B | 1.22B | 1.46B | 1.12B | 1.97B | 2.02B | 2.11B | 3.03B | 2.86B | 976.72M | 872.86M | 651.23M | 771.19M | 1.03B | 2.03B | 1.47B | 1.75B | 327.30M | 1.48B | 3.19B | 1.22B | 1.38B | 1.76B | 2.19B | 1.40B | 953.30M | 705.50M | 2.25B | 411.80M |
| Investing Cash Flow | 888.06M | 143.64M | -2.08B | -1.38B | -222.74M | 590.02M | -204.62M | 155.00M | 459.21M | 169.31M | -214.14M | 68.04M | -472.91M | -1.13B | -2.69B | 102.59M | -31.20M | -451.79M | -183.39M | -626.69M | -676.41M | 145.71M | 2.70B | 227.42M | 565.00M | -59.20M | 350.40M | 190.90M | -547.50M | 46.20M | 206.30M | -1.28B | -734.30M | -1.49B | -1.62B |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 1.35B | 400.00M | — | 50.00M | — | 50.00M | — | 75.00M | 175.00M | — | 50.00M | 100.00M | — | — | — | — | — | 25.00M | — | 25.00M | 50.00M | — | 39.07M | 300.10M | 434.10M | 190.10M | 104.00M | 512.80M | 854.80M | 510.00M | 294.80M | 47.00M | — | 65.00M | 52.00M |
| Long-Term Debt Payments | -1.20B | -97,000 | -50.09M | -75.08M | -50.08M | -175.00M | — | -50.00M | -100.00M | — | — | — | — | -50.00M | -145.07M | -32.43M | -25.00M | -7.50M | -10.00M | -96.43M | -115.72M | -200.60M | -445.84M | -30.60M | -292.20M | -311.30M | -330.40M | -644.10M | -652.90M | -26.60M | -21.10M | -38.40M | -41.60M | -21.10M | -41.10M |
| Other Financing Charges | — | — | — | — | — | — | — | 1.15M | 1.08M | 670,000 | 948,000 | 904,000 | 884,000 | 2.98M | 278,000 | 1.83M | 3.52M | 7.63M | — | — | — | — | — | — | -100,000 | — | — | 100,000 | — | 100,000 | — | 200,000 | — | — | — |
| Financing Cash Flow | -553.19M | 506.20M | -155.96M | -144.85M | -185.52M | -308.41M | -148.74M | -210.93M | -100.78M | -216.01M | -44.96M | -1.22B | -162.86M | 139.85M | 362.34M | -229.03M | -186.73M | 81.64M | -141.99M | -132.60M | -355.28M | -1.23B | -929.74M | -296.66M | -430.90M | -85.90M | -42.80M | -400.60M | 7.30M | -53.80M | 473.60M | 1.93B | 680.80M | 369.90M | 174.90M |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 1.00B | 401.77M | 560.43M | 614.09M | 558.66M | 525.97M | 447.85M | 879.61M | 755.72M | 535.58M | 463.75M | 352.86M | 669.91M | 607.55M | 555.07M | 796.48M | 388.27M | 453.33M | 498.72M | 250.95M | 518.23M | 1.12B | 1.63B | 845.80M | 639.90M | 564.20M | 795.30M | — | — | — | — | — | — | — | — |
| Income Tax Paid | 52.25M | 53.03M | 48.76M | 60.18M | 58.15M | 42.48M | 67.88M | 57.01M | 72.74M | 72.13M | 75.17M | 78.67M | 85.14M | 136.84M | 91.20M | 94.83M | 96.62M | 83.20M | 39.79M | 5.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 282.03M | 49.61M | 32.04M | 53.03M | 89.89M | 62.52M | 44.95M | 39.48M | 37.42M | 36.80M | 38.42M | 42.49M | 47.74M | 58.73M | 92.27M | 137.96M | 209.10M | 158.25M | 95.44M | 64.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 140.82M | 304.20M | 354.78M | 113.13M | 180.34M | 282.62M | 144.68M | 211.35M | 219.88M | 195.82M | 226.20M | 207.21M | 219.72M | 195.58M | 280.47M | 159.34M | 228.07M | 200.74M | 224.20M | 257.20M | 306.57M | 618.18M | -263.33M | 242.58M | 134.70M | 155.30M | 101.40M | 99.40M | 17.70M | 70.80M | 166.20M | -8.00M | 107.70M | 97.30M | 67.90M |
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