Bank of Hawaii
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $263,478 | $271,431 | $271,937 | $261,645 |
Gross Profit | 190,511 | 187,011 | 178,404 | 169,543 |
EBITDA | 82,180 | 85,124 | 75,476 | 68,034 |
EBIT | 74,501 | 77,627 | 67,754 | 60,445 |
Net Income | 57,432 | 60,935 | 53,345 | 47,637 |
Net Change In Cash | 263,478 | 271,431 | 271,937 | 261,645 |
Free Cash Flow | 18,176 | 72,674 | 55,652 | 72,611 |
Cash | 425,080 | 946,520 | 985,223 | 768,683 |
Basic Shares | 39,981 | 40,003 | 39,980 | 39,895 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,061,616 | $1,029,508 | $965,775 | $754,907 |
Gross Profit | 699,832 | 621,187 | 643,425 | 705,899 |
EBITDA | 292,357 | 229,373 | 260,107 | 323,854 |
EBIT | 261,982 | 197,851 | 227,116 | 290,634 |
Net Income | 205,902 | 149,994 | 171,202 | 225,804 |
Net Change In Cash | 1,061,616 | 1,029,508 | 965,775 | 754,907 |
Free Cash Flow | 184,283 | 168,769 | 140,819 | 304,199 |
Cash | 946,520 | 763,571 | 1,000,944 | 320,403 |
Basic Shares | 40,003 | 39,700 | 39,429 | 39,788 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.30 |
2025-12-31 | $1.39 |
2025-09-30 | $1.20 |
2025-06-30 | $1.06 |