Bank of Hawaii

BOH • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $154,558 $252,630 $156,571 $167,603
Gross Profit 154,223 252,630 156,571 167,603
EBITDA -5,583 109,133 63,670 61,067
EBIT -13,832 134,168 55,968 52,527
Net Income 36,391 30,396 47,903 46,061
Net Change In Cash 154,558 252,630 156,571 167,603
Free Cash Flow 53,975 23,396 143,449 8,784
Cash 218,032 310,832 266,140 400,333
Basic Shares 39,626 39,539 39,420 39,317

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $982,712 $698,099 $668,643 $680,731
Gross Profit 986,984 698,099 668,643 680,731
EBITDA 32,991 347,442 358,131 221,610
EBIT 0 314,222 325,554 189,124
Net Income 171,202 225,804 253,372 153,804
Net Change In Cash 982,712 698,099 668,643 680,731
Cost of Revenue -53,654 55,430
Free Cash Flow 143,165 304,199 354,779 113,129
Cash 310,832 320,403 198,898 281,066
Basic Shares 39,428 39,788 40,053 39,892

Earnings Calls

Quarter EPS
2024-03-31 $0.87
2023-12-31 $0.72
2023-09-30 $0.91
2023-06-30 $1.12