Bank of Hawaii

Bank of Hawaii

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$269,415
$263,478
$271,431
$271,937
Gross Profit
193,303
190,511
187,011
178,404
EBITDA
82,177
82,180
85,124
75,476
EBIT
74,501
77,627
67,754
Net Income
63,799
57,432
60,935
53,345
Net Change In Cash
269,415
263,478
271,431
271,937
Free Cash Flow
118,288
18,176
72,674
55,652
Cash
452,814
425,080
946,520
985,223
Basic Shares
39,839
39,981
40,003
39,980

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-06-30
$1.47
2026-03-31
$1.30
2025-12-31
$1.39
2025-09-30
$1.20