BOH Financials Bank Of Hawaii Corp

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 46 d ago Overview →

Growth & profitability

Revenue has grown 2.7% per year over the past 5 years.
Net income has grown faster than revenue (6.0% vs 2.7% per year).
Free cash flow has grown 10.3% per year over the past 5 years.

Financial health

The company holds more cash ($947M) than total debt ($550M).
Total debt has grown in line with revenue (0.0% vs 2.7% per year).

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 54.9% of earnings and 61.3% of free cash flow.
The dividend has grown 1.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$122M	$206M	0.0%	0.0%	11.1%	0.9%	$184M	$550M	$947M
2024	$122M	$150M	0.0%	0.0%	9.0%	0.6%	$161M	$550M	$764M
2023	$116M	$171M	0.0%	0.0%	12.1%	0.7%	$129M	$550M	$1.0B
2022	$113M	$226M	0.0%	0.0%	17.1%	1.0%	$304M	—	$402M
2021	—	$253M	—	—	15.7%	1.1%	$355M	—	$560M
2020	—	$154M	—	—	11.2%	0.7%	$113M	—	$614M
2019	—	$226M	—	—	17.6%	1.2%	$180M	—	$559M
2018	—	$220M	—	—	17.3%	1.3%	$283M	—	$526M
2017	—	$185M	—	—	15.0%	1.1%	—	—	$448M
2016	—	$181M	—	—	15.6%	1.1%	—	—	$880M
2015	—	$161M	—	—	14.4%	1.0%	—	—	—
2014	—	$163M	—	—	15.5%	1.1%	—	$174M	—
2013	—	$151M	—	—	14.9%	1.1%	—	$175M	—
2012	—	$166M	—	—	16.3%	1.2%	—	$128M	—

Net income

Return on equity & assets (ROE / ROA)

ROEROA

Shareholders' equity (book value)

Equity

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	—	$64M	—	—	3.4%	0.3%	$85M	—	$453M
Mar '26	—	$57M	—	—	3.1%	0.2%	$18M	—	$425M
Dec '25	—	$61M	—	—	3.3%	0.3%	$72M	$550M	$947M
Sep '25	—	$53M	—	—	3.0%	0.2%	$30M	—	$985M
Jun '25	—	$48M	—	—	2.7%	0.2%	$73M	—	$769M
Mar '25	—	$44M	—	—	2.6%	0.2%	$10M	—	$935M
Dec '24	—	$39M	—	—	2.3%	0.2%	$93M	$550M	$764M
Sep '24	—	$40M	—	—	2.4%	0.2%	-$25M	—	$1.3B
Jun '24	—	$34M	—	—	2.1%	0.1%	$41M	—	$925M
Mar '24	—	$36M	—	—	2.5%	0.2%	$52M	—	$892M
Dec '23	—	$30M	—	—	2.1%	0.1%	$22M	$550M	$1.0B
Sep '23	—	$48M	—	—	3.5%	0.2%	$143M	—	$652M
Jun '23	—	$46M	—	—	3.4%	0.2%	$9M	—	$1.7B
Mar '23	—	$47M	—	—	3.5%	0.2%	-$33M	—	$612M
Dec '22	—	$61M	—	—	4.7%	0.3%	$60M	—	$402M
Sep '22	—	$53M	—	—	4.1%	0.2%	$99M	—	$656M
Jun '22	—	$57M	—	—	4.2%	0.2%	$109M	—	$839M
Mar '22	—	$55M	—	—	3.8%	0.2%	$36M	—	$595M
Dec '21	—	$64M	—	—	4.0%	0.3%	$29M	—	$560M
Sep '21	—	$62M	—	—	3.9%	0.3%	$124M	—	$656M

Valuation over time

How the market has priced BOH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 9.1× (Mar '23) to 14.7× (Sep '26).
The price-to-sales ratio has risen from 18.2× (Mar '23) to 24.8× (Sep '26).
The dividend yield has fallen from 5.5% (Mar '23) to 3.7% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is BOH growing its revenue and profit?

Over the past 5 years, Bank Of Hawaii Corp's revenue has grown 2.7% per year, and net income grown 6.0% per year. These are computed facts, not advice.

How much debt does BOH have?

As of FY2025, Bank Of Hawaii Corp reported $550M of total debt against $947M of cash.

What is BOH's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 168.9%.

What is BOH's P/E ratio?

As of Sep '26, Bank Of Hawaii Corp traded at a price-to-earnings ratio of about 14.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.