Bank of Hawaii

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$295,128
$260,245
$256,603
$260,504
Gross Profit
208,038
168,143
164,874
157,715
EBITDA
103,349
68,034
63,723
58,926
EBIT
95,651
60,445
56,156
51,544
Net Income
53,345
47,637
43,985
39,162
Net Change In Cash
295,128
260,245
256,603
260,504
Free Cash Flow
55,652
72,611
10,227
96,319
Cash
985,223
768,683
935,200
763,571
Basic Shares
39,980
39,895
39,876
39,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,029,508
$965,775
$754,907
$689,414
Gross Profit
621,187
643,425
705,899
710,488
EBITDA
229,373
260,107
323,854
358,131
EBIT
197,851
227,116
290,634
325,554
Net Income
149,994
171,202
225,804
253,372
Net Change In Cash
1,029,508
965,775
754,907
689,414
Cost of Revenue
-53,654
Free Cash Flow
168,769
140,819
304,199
354,779
Cash
763,571
1,000,944
320,403
198,898
Basic Shares
39,700
39,429
39,788
40,054

Earnings Calls

QuarterEPS
2025-09-30
$1.20
2025-06-30
$1.06
2025-03-31
$0.97
2024-12-31
$0.85