Bank of Hawaii Corporation
BOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,603,003 | $2,675,741 | $2,728,108 | $2,810,489 |
| - Cash | $985,223 | $768,683 | $935,200 | $763,571 |
| + Debt | $699,891 | $700,607 | $700,517 | $747,068 |
| Enterprise Value | $2,317,671 | $2,607,665 | $2,493,425 | $2,793,986 |
| Revenue | $295,128 | $260,245 | $256,603 | $260,504 |
| % Growth | 13.4% | 1.4% | -1.5% | – |
| Gross Profit | $208,038 | $168,143 | $164,874 | $157,715 |
| % Margin | 70.5% | 64.6% | 64.3% | 60.5% |
| EBITDA | $103,349 | $68,034 | $63,723 | $58,926 |
| % Margin | 35% | 26.1% | 24.8% | 22.6% |
| Net Income | $53,345 | $47,637 | $43,985 | $39,162 |
| % 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 | $38,490 | $81,656 | $18,344 | $93,512 |
| Capital Expenditures | $17,162 | -$9,045 | -$8,117 | $2,807 |
| Free Cash Flow | $55,652 | $72,611 | $10,227 | $96,319 |