Bank of Hawaii

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$271,565
$295,128
$260,245
$256,603
Gross Profit
189,645
208,038
168,143
164,874
EBITDA
77,627
103,349
68,034
63,723
EBIT
95,651
60,445
56,156
Net Income
60,935
53,345
47,637
43,985
Net Change In Cash
271,565
295,128
260,245
256,603
Free Cash Flow
62,686
55,652
72,611
10,227
Cash
946,520
985,223
768,683
935,200
Basic Shares
40,003
39,980
39,895
39,876

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,083,541
$1,029,508
$965,775
$754,907
Gross Profit
730,700
621,187
643,425
705,899
EBITDA
312,733
229,373
260,107
323,854
EBIT
289,879
197,851
227,116
290,634
Net Income
205,902
149,994
171,202
225,804
Net Change In Cash
1,083,541
1,029,508
965,775
754,907
Free Cash Flow
218,338
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
2025-12-31
$1.39
2025-09-30
$1.20
2025-06-30
$1.06
2025-03-31
$0.97