Bank of Hawaii Corporation
BOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $295,128 | $260,245 | $256,603 | $260,504 |
| % Growth | 13.4% | 1.4% | -1.5% | – |
| Cost of Goods Sold | $87,090 | $92,102 | $91,729 | $102,789 |
| Gross Profit | $208,038 | $168,143 | $164,874 | $157,715 |
| % Margin | 70.5% | 64.6% | 64.3% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,948 | $64,948 | $64,526 | $60,501 |
| SG&A Expenses | $66,824 | $66,824 | $66,689 | $62,541 |
| Sales & Mktg Exp. | $1,876 | $1,876 | $2,163 | $2,040 |
| Other Operating Expenses | $45,563 | $40,874 | $42,029 | $43,630 |
| Operating Expenses | $112,387 | $107,698 | $108,718 | $106,171 |
| Operating Income | $95,651 | $60,445 | $56,156 | $51,544 |
| % Margin | 32.4% | 23.2% | 21.9% | 19.8% |
| Other Income/Exp. Net | -$27,857 | $0 | $0 | $0 |
| Pre-Tax Income | $67,754 | $60,445 | $56,156 | $51,544 |
| Tax Expense | $14,409 | $12,808 | $12,171 | $12,382 |
| Net Income | $53,345 | $47,637 | $43,985 | $39,162 |
| % Margin | 18.1% | 18.3% | 17.1% | 15% |
| EPS | 1.21 | 1.07 | 0.98 | 0.86 |
| % Growth | 13.1% | 9.2% | 14% | – |
| EPS Diluted | 1.2 | 1.06 | 0.97 | 0.85 |
| Weighted Avg Shares Out | 39,656 | 39,623 | 39,555 | 39,451 |
| Weighted Avg Shares Out Dil | 39,981 | 39,895 | 39,876 | 39,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $227,708 | $218,535 | $214,286 | $219,217 |
| Interest Expense | $91,033 | $88,852 | $88,479 | $99,039 |
| Depreciation & Amortization | $7,698 | $7,589 | $7,567 | $7,382 |
| EBITDA | $103,349 | $68,034 | $63,723 | $58,926 |
| % Margin | 35% | 26.1% | 24.8% | 22.6% |