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 Oct 29, 2026, 11:13 UTC 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
Sep '26	—	$64M	—	—	3.5%	0.3%	$93M	—	$442M
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

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 9.0× (Mar '23) to 13.4× (Nov '26).
The price-to-sales ratio has risen from 18.1× (Mar '23) to 22.6× (Nov '26).
The dividend yield has fallen from 5.5% (Mar '23) to 4.1% (Nov '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?

Bank Of Hawaii Corp's P/E (TTM) is 11.18 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BOH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.