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BOH · XBRL financial data

Bank of Hawaii financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BOH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customersyear only———year only———year only———
Interest expense95*9699—————————
Income tax expense (benefit)9*12111212*12131417*171819
Net income (loss)30*36344039*44485361*576464
Earnings per share, basic USD per share0.77*0.870.810.940.99*0.981.071.211.54*1.321.481.50
Earnings per share, diluted USD per share0.77*0.870.810.930.98*0.971.061.201.52*1.301.471.49
Weighted average shares, basic millions of shares39*39393940*40404040*404039
Weighted average shares, diluted millions of shares40*40404040*40404040*404040

Balance sheet

CSV

Fiscal quarters (BOH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,0018929251,273764935769985947425453442
Property and equipment, net195192192192184188192196200216223224
Right-of-use asset868685828084848383828587
Goodwill323232323232323232323232
Total assets23,73323,42123,30123,79923,60123,88523,71024,01524,17623,91023,84323,820
Total deposits21,05520,67720,40920,97820,63321,00820,79921,08121,18820,95820,89320,482
Total liabilities22,31921,98521,68822,13421,93322,18021,96722,22322,32522,05521,96721,993
Retained earnings2,1082,1152,1192,1282,1342,1442,1582,1782,2062,2302,2602,291
Total stockholders' equity1,4141,4361,6131,6651,6681,7051,7431,7911,8511,8551,8751,826
Total liabilities and equity23,73323,42123,30123,79923,60123,88523,71024,01524,17623,91023,84323,820
Common shares outstanding (cover page) millions of shares404040404040404040403939

Cash flows

CSV

Fiscal quarters (BOH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)30*36344039*44485361*576464
Stock-based compensation4*43*4*3*44*4*5*73*3*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities26*5747*(19)*94*1882*38*80*3997*99*
Purchases of property and equipment4*35*5*(3)*89*9*8*2113*6*
Net cash from investing activities99*244174*(173)*(225)*(136)(6)*(71)*(189)*(271)95*9*
Proceeds from issuing common stock1*11*1*1*11*1*1*11*1*
Share repurchases0*32*0*0*30*0*1*1517*20*
Dividends paid28*2828*28*28*2828*28*28*2828*28*
Proceeds from long-term debt0*———year only———year only———
Repayments of long-term debt0*00*0*0*500*0*(50)*0——
Net cash from financing activities224*(410)(188)*539*(378)*290(242)*249*71*(289)(164)*(119)*
Net change in cash349*(109)34*347*(509)*172(167)*217*(39)*(521)28*(11)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Bank of Hawaii442not reported99*39.2M 10-QSep 30, 2026
Bancfirst240not reported83*33.6M 10-QJun 30, 2026
Independent Bank1,001not reported73*47.4M 10-QJun 30, 2026
Park National58021257*18.1M 10-QJun 30, 2026
First Interstate Bancsystem337not reported106*92.6M 10-QSep 30, 2026
CVB Financial1,104not reported388*176.0M 10-QJun 30, 2026
Bancorp80not reported35*40.8M 10-QJun 30, 2026
Bok Financial878not reported280*60.8M 10-QSep 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.