BOH · XBRL financial data

Bank of Hawaii financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	113	116	122	122
Interest expense	50	29	57	313	—	—
Income tax expense (benefit)	35	72	65	56	48	56
Net income (loss)	154	253	226	171	150	206
Earnings per share, basic USD per share	3.87	6.29	5.50	4.16	3.48	4.67
Earnings per share, diluted USD per share	3.86	6.25	5.48	4.14	3.46	4.63
Weighted average shares, basic millions of shares	40	40	40	39	39	40
Weighted average shares, diluted millions of shares	40	40	40	39	40	40

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	614	560	402	1,001	764	947
Property and equipment, net	200	199	207	195	184	200
Right-of-use asset	100	96	92	86	80	83
Goodwill	32	32	32	32	32	32
Total assets	20,604	22,785	23,607	23,733	23,601	24,176
Total deposits	18,212	20,360	20,616	21,055	20,633	21,188
Total liabilities	19,229	21,173	22,290	22,319	21,933	22,325
Retained earnings	1,812	1,950	2,056	2,108	2,134	2,206
Total stockholders' equity	1,375	1,612	1,317	1,414	1,668	1,851
Total liabilities and equity	20,604	22,785	23,607	23,733	23,601	24,176
Common shares outstanding (cover page) millions of shares	40	40	40	40	40	40

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	154	253	226	171	150	206
Stock-based compensation	8	13	16	16	14	16
Depreciation and amortization	20	21	21	21	20	19
Net cash from operating activities	146	377	333	150	178	218
Purchases of property and equipment	33	22	29	9	10	34
Net cash from investing activities	(2,373)	(2,423)	(1,253)	563	21	(403)
Proceeds from issuing common stock	9	14	7	6	5	5
Share repurchases	18	31	55	14	5	5
Dividends paid	107	111	113	112	112	113
Proceeds from long-term debt	50	—	400	1,350	0	0
Repayments of long-term debt	75	50	0	1,200	0	0
Net cash from financing activities	2,282	1,993	762	(114)	(437)	368
Net change in cash	55	(54)	(159)	599	(237)	183

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bank of Hawaii	442	not reported	99*	39.2M	Q3 FY26 10-QSep 30, 2026
Bancfirst	240	not reported	83*	33.6M	Q2 FY26 10-QJun 30, 2026
Independent Bank	1,001	not reported	73*	47.4M	Q2 FY26 10-QJun 30, 2026
Park National	580	212	57*	18.1M	Q2 FY26 10-QJun 30, 2026
First Interstate Bancsystem	337	not reported	106*	92.6M	Q3 FY26 10-QSep 30, 2026
CVB Financial	1,104	not reported	388*	176.0M	Q2 FY26 10-QJun 30, 2026
Bancorp	80	not reported	35*	40.8M	Q2 FY26 10-QJun 30, 2026
Bok Financial	878	not reported	280*	60.8M	Q3 FY26 10-QSep 30, 2026
Seacoast Banking Corp of Florida	430	not reported	62*	96.8M	Q2 FY26 10-QJun 30, 2026

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