Bank of Hawaii Corporation
BOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,603 | $2,676 | $2,728 | $2,810 |
| - Cash | $985 | $769 | $935 | $764 |
| + Debt | $700 | $701 | $701 | $747 |
| Enterprise Value | $2,318 | $2,608 | $2,493 | $2,794 |
| Revenue | $295 | $260 | $257 | $261 |
| % Growth | 13.4% | 1.4% | -1.5% | – |
| Gross Profit | $208 | $168 | $165 | $158 |
| % Margin | 70.5% | 64.6% | 64.3% | 60.5% |
| EBITDA | $103 | $68 | $64 | $59 |
| % Margin | 35% | 26.1% | 24.8% | 22.6% |
| Net Income | $53 | $48 | $44 | $39 |
| % Margin | 18.1% | 18.3% | 17.1% | 15% |
| EPS Diluted | 1.2 | 1.06 | 0.97 | 0.85 |
| % Growth | 13.2% | 9.3% | 14.1% | – |
| Operating Cash Flow | $38 | $82 | $18 | $94 |
| Capital Expenditures | $17 | -$9 | -$8 | $3 |
| Free Cash Flow | $56 | $73 | $10 | $96 |