Bank of Hawaii Corporation

Bank of Hawaii Corporation

25.39
USD
+0.07
(+0.28%)
Oct 26Next Earn

Important Dates

Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity32.08

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri posted a return on equity (ROE) of 14.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 405,324.97 in revenue per employee across its workforce of 1,874.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.64
Return on Assets (ROA)0.99
Return on Capital Employed (ROCE)9.67
Revenue Per Employee405,324.97
Employee Count1,874.00

Taxes

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Over the twelve months ended June 30, 2026, Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri recorded 66.49M in income tax expense. That works out to an effective tax rate of 22.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 302.00M, leaving 235.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.49M
Effective Tax Rate22.02

Stock Price Statistics

USD

As of the close on October 22, 2026, Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri's stock has declined approximately 2.85% over the past 52 weeks. The 50-day moving average sits at 25.77, while the 200-day moving average is 26.22.

52-Week Price Change-2.85%
50-Day Moving Average25.77
200-Day Moving Average26.22

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Revenue759.58M
Pretax Income302.00M
Net Income235.51M

Balance Sheet

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As of June 30, 2026, Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri holds 3.31B in cash and equivalents against 601.69M in total debt, resulting in a net debt position of 47.19M.

Cash & Cash Equivalents3.31B
Total Debt601.69M
Net Debt47.19M
Equity (Book Value)1.53B

Cash Flow

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Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri produced 254.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow254.80M
Capital Expenditures-50.30M
Free Cash Flow204.50M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.76
Profit Margin31.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 52.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio52.57