Bank Financial Statements From 2010 to 2026

BOH Stock  USD 70.12  1.70  2.48%   
Bank of Hawaii's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of Hawaii's valuation are provided below:
Gross Profit
677.5 M
Profit Margin
0.2718
Market Capitalization
2.8 B
Enterprise Value Revenue
5.4399
Revenue
677.5 M
We have found one hundred twenty available fundamental signals for Bank of Hawaii, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bank of Hawaii prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B

Bank of Hawaii Total Revenue

685.31 Million

Check Bank of Hawaii financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of Hawaii's main balance sheet or income statement drivers, such as Interest Expense of 375.3 M, Other Operating Expenses of 456.5 M or Operating Income of 232.2 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.037 or PTB Ratio of 1.75. Bank financial statements analysis is a perfect complement when working with Bank of Hawaii Valuation or Volatility modules.
  
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Check out the analysis of Bank of Hawaii Correlation against competitors.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.

Bank of Hawaii Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.3 M35.7 M43.7 M
Slightly volatile
Total Assets15.8 B27.1 B18 B
Slightly volatile
Short and Long Term Debt Total638.7 M672.4 M633.1 M
Slightly volatile
Total Current Liabilities25.1 B23.9 B12 B
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net202.1 M304.3 M192.5 M
Slightly volatile
Retained Earnings2.6 B2.5 B1.6 B
Slightly volatile
Accounts Payable20.3 M31.3 M14.2 M
Slightly volatile
Cash555.3 M687.2 M411.7 M
Pretty Stable
Non Current Assets Total25.1 B23.9 B13.7 B
Slightly volatile
Cash And Short Term Investments2.6 BB2.9 B
Slightly volatile
Net Receivables211.3 M197.9 M198.5 M
Very volatile
Liabilities And Stockholders Equity15.8 B27.1 B18 B
Slightly volatile
Non Current Liabilities Total1.1 BB502.5 M
Slightly volatile
Total Liabilities14.6 B25.2 B16.8 B
Slightly volatile
Property Plant And Equipment Gross733.4 M698.5 M286.7 M
Slightly volatile
Total Current Assets2.8 B3.2 B3.1 B
Slightly volatile
Short Term Debt85.5 M90 M345.5 M
Pretty Stable
Other Current Assets19.3 M20.4 M1.6 B
Slightly volatile
Intangible Assets16.4 M17.3 M26.7 M
Slightly volatile
Common Stock Total Equity507 K522.9 K582.6 K
Slightly volatile
Common Stock502.3 K526.5 K583 K
Slightly volatile
Other Liabilities239.5 M227.7 M233.2 M
Pretty Stable
Long Term Debt331.1 M495 M360.1 M
Pretty Stable
Short Term Investments2.8 B2.1 B2.5 B
Pretty Stable
Property Plant Equipment181.8 M304.3 M189.7 M
Slightly volatile
Good Will26.2 M28.4 M31.3 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.5 B2.2 B1.6 B
Slightly volatile
Long Term Debt Total6.5 M6.8 M120.4 M
Pretty Stable
Capital Surpluse622.3 M744.5 M579.6 M
Slightly volatile
Long Term Investments11.9 B8.7 B10.8 B
Very volatile
Non Current Liabilities Other862.6 M720.3 M995.5 M
Slightly volatile
Short and Long Term Debt64.1 M67.5 M304.6 M
Slightly volatile
Earning Assets7.7 B10.8 B7.7 B
Slightly volatile
Capital Lease Obligations81.2 M111.6 M54.2 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.6 B
Slightly volatile
Capital Stock417.3 M397.4 M100.5 M
Slightly volatile

Bank of Hawaii Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses456.5 M748.5 M459.6 M
Slightly volatile
Operating Income232.2 M227.5 M233.2 M
Slightly volatile
EBIT232.2 M227.5 M233.2 M
Slightly volatile
EBITDA252.1 M263.8 M254.1 M
Slightly volatile
Total Operating Expenses374.3 M486.8 M354.9 M
Slightly volatile
Net Income159.7 M172.5 M172.8 M
Slightly volatile
Depreciation And Amortization22.2 M36.3 M21.9 M
Slightly volatile
Selling General Administrative223.7 M285.8 M214.3 M
Slightly volatile
Total Revenue685.3 M926.6 M729.9 M
Slightly volatile
Gross Profit660.8 M714.4 M606.8 M
Slightly volatile
Income Before Tax251.5 M227.5 M239.6 M
Slightly volatile
Net Income Applicable To Common Shares187.5 M158 M176.1 M
Slightly volatile
Minority Interest308 K344.7 K376.6 K
Slightly volatile
Selling And Marketing Expenses7.2 MM6.8 M
Slightly volatile
Net Income From Continuing Ops203.9 M172.5 M185.7 M
Slightly volatile
Tax Provision50.2 M43.1 M63.1 M
Slightly volatile
Net Interest Income525.3 M536.6 M459.3 M
Slightly volatile
Interest Income642.2 M993.3 M566.7 M
Slightly volatile
Reconciled Depreciation30.3 M36.3 M22.3 M
Slightly volatile

Bank of Hawaii Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow196.5 M194.1 M201.6 M
Pretty Stable
Begin Period Cash Flow668.3 M1.2 B622.1 M
Slightly volatile
Depreciation22.2 M36.3 M21.9 M
Slightly volatile
Dividends Paid78.9 M143.7 M94.6 M
Slightly volatile
Capital Expenditures8.3 M8.7 M20.2 M
Very volatile
Total Cash From Operating Activities221.2 M205.2 M222.9 M
Pretty Stable
Net Income170.6 M172.5 M175.8 M
Slightly volatile
End Period Cash Flow669.8 M878.1 M617 M
Slightly volatile
Issuance Of Capital Stock200.5 M191 M49.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.463.7847
Very volatile
Dividend Yield0.0370.05110.0374
Very volatile
PTB Ratio1.751.522.2368
Pretty Stable
Days Sales Outstanding78.7854.92114
Slightly volatile
Book Value Per Share39.9538.0529.8329
Slightly volatile
Free Cash Flow Yield0.08980.06910.0764
Slightly volatile
Operating Cash Flow Per Share3.174.075.1052
Pretty Stable
Stock Based Compensation To Revenue0.00860.01260.0124
Slightly volatile
Capex To Depreciation0.260.281.0624
Slightly volatile
PB Ratio1.751.522.2368
Pretty Stable
EV To Sales3.322.444.5339
Pretty Stable
Free Cash Flow Per Share2.863.854.6213
Pretty Stable
ROIC0.04610.0460.0724
Pretty Stable
Net Income Per Share2.263.423.9848
Slightly volatile
Sales General And Administrative To Revenue0.20.220.2848
Pretty Stable
Capex To Revenue0.0080.00850.028
Pretty Stable
Cash Per Share38.7359.6866.5084
Slightly volatile
POCF Ratio9.7714.1713.0284
Slightly volatile
Interest Coverage0.430.454.1138
Slightly volatile
Payout Ratio0.790.750.572
Slightly volatile
Capex To Operating Cash Flow0.05930.06240.1008
Pretty Stable
PFCF Ratio7.6914.9914.5456
Pretty Stable
Income Quality1.041.071.2343
Slightly volatile
ROE0.120.08090.1437
Slightly volatile
EV To Operating Cash Flow22.718.0115.6244
Slightly volatile
PE Ratio10.9816.8615.5082
Pretty Stable
Return On Tangible Assets0.00910.00570.01
Slightly volatile
EV To Free Cash Flow11.1314.916.4634
Pretty Stable
Earnings Yield0.08670.06140.0681
Slightly volatile
Intangibles To Total Assets0.00230.00250.0032
Slightly volatile
Current Ratio0.170.120.1965
Slightly volatile
Tangible Book Value Per Share38.7336.8928.6156
Slightly volatile
Receivables Turnover9.26.884.4823
Slightly volatile
Graham Number29.3954.1250.4764
Slightly volatile
Shareholders Equity Per Share39.9538.0529.8329
Slightly volatile
Debt To Equity0.490.520.7619
Slightly volatile
Capex Per Share0.310.220.4839
Pretty Stable
Revenue Per Share12.1323.4916.9625
Slightly volatile
Interest Debt Per Share35.1933.3524.4246
Slightly volatile
Debt To Assets0.03460.03640.0523
Slightly volatile
Enterprise Value Over EBITDA15.1714.0112.6539
Pretty Stable
Short Term Coverage Ratios1.691.610.6444
Slightly volatile
Price Earnings Ratio10.9816.8615.5082
Pretty Stable
Operating Cycle78.7854.92114
Slightly volatile
Price Book Value Ratio1.751.522.2368
Pretty Stable
Dividend Payout Ratio0.790.750.572
Slightly volatile
Price To Operating Cash Flows Ratio9.7714.1713.0284
Slightly volatile
Price To Free Cash Flows Ratio7.6914.9914.5456
Pretty Stable
Pretax Profit Margin0.230.170.3261
Slightly volatile
Operating Profit Margin0.230.170.3261
Slightly volatile
Effective Tax Rate0.360.280.2746
Slightly volatile
Company Equity Multiplier10.9812.7414.3301
Pretty Stable
Long Term Debt To Capitalization0.230.290.1593
Slightly volatile
Total Debt To Capitalization0.640.360.4322
Slightly volatile
Return On Capital Employed0.110.06280.14
Slightly volatile
Debt Equity Ratio0.490.520.7619
Slightly volatile
Ebit Per Revenue0.230.170.3261
Slightly volatile
Quick Ratio0.170.120.1965
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.522.0225
Slightly volatile
Net Income Per E B T0.540.680.7172
Pretty Stable
Cash Ratio0.06970.04230.0316
Very volatile
Operating Cash Flow Sales Ratio0.220.160.308
Pretty Stable
Days Of Sales Outstanding78.7854.92114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.850.8781
Slightly volatile
Cash Flow Coverage Ratios0.140.210.2632
Pretty Stable
Price To Book Ratio1.751.522.2368
Pretty Stable
Fixed Asset Turnover5.624.474.6291
Slightly volatile
Capital Expenditure Coverage Ratio12.3816.5912.9193
Very volatile
Price Cash Flow Ratio9.7714.1713.0284
Slightly volatile
Enterprise Value Multiple15.1714.0112.6539
Pretty Stable
Debt Ratio0.03460.03640.0523
Slightly volatile
Cash Flow To Debt Ratio0.140.210.2632
Pretty Stable
Price Sales Ratio2.332.463.7847
Very volatile
Return On Assets0.0090.00570.0099
Slightly volatile
Asset Turnover0.07060.05020.0453
Pretty Stable
Net Profit Margin0.160.130.2388
Pretty Stable
Gross Profit Margin0.590.540.813
Slightly volatile
Price Fair Value1.751.522.2368
Pretty Stable
Return On Equity0.120.08090.1437
Slightly volatile

Bank of Hawaii Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.6 B2.6 B
Slightly volatile
Enterprise Value3.2 BBB
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments2.6 B

Bank Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bank of Hawaii Financial Statements

Investors use fundamental indicators, such as Bank of Hawaii's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank of Hawaii's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-47.2 M-49.5 M
Total Revenue926.6 M685.3 M
Cost Of Revenue367.5 M204.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.49  12.13 
Ebit Per Revenue 0.17  0.23 

Currently Active Assets on Macroaxis

When determining whether Bank of Hawaii offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Hawaii's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Hawaii Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Hawaii Stock:
Check out the analysis of Bank of Hawaii Correlation against competitors.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Hawaii. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Hawaii listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.29
Dividend Share
2.8
Earnings Share
4.09
Revenue Per Share
17.113
Quarterly Revenue Growth
0.128
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.