Bank of Hawaii Corp (BOH)
Operating cash flow minus capital spending left $184.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $442M in cash against $853.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 26, 2026.
Key facts about Bank of Hawaii Corp
- Net worth
- Bank of Hawaii Corp has a market value (market cap) of $2.8B at the latest share price, and shareholders' equity of $1.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $218.3M of cash; after $34.1M of capital spending, free cash flow was $184.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 26, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bank of Hawaii Corp's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Bank of Hawaii Corp declared dividends of $2.80 per share in fiscal 2025, a yield of 3.96% at the current price.
What Bank of Hawaii Corp does
Bank of Hawaii Corp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker BOH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $121.9M | $205.9M | $4.63 | $184.3M |
| 2024 | $122.1M | $150M | $3.46 | $161.3M |
| 2023 | $116M | $171.2M | $4.14 | $129.4M |
| 2022 | $112.7M | $225.8M | $5.48 | $304.2M |
| 2021 | n/a | $253.4M | $6.25 | $354.8M |
| 2020 | n/a | $153.8M | $3.86 | $113.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BOH ranks in Finance
Dividends
Bank of Hawaii Corp declared $2.80 per share in fiscal 2025. At the current price that is a yield of 3.96%. It paid out $113M in cash dividends, 55% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.80 | $113M | 55% |
| 2024 | $2.80 | $112.3M | 75% |
| 2023 | $2.80 | $111.8M | 65% |
| 2022 | $2.80 | $112.6M | 50% |
| 2021 | $2.74 | $110.6M | 44% |
| 2020 | $2.80 | $107.4M | 70% |
Latest SEC filings
What Bank of Hawaii Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 26, 2026
- October 26, 2026
- August 14, 2026Form 13F-NT filing 13F-NT
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026
- July 27, 2026
- June 23, 2026
- May 18, 2026Form 13F-NT filing 13F-NT
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
What is BOH worth? A DCF from its reported cash flow
Insider trades
What the people running Bank of Hawaii Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 4, 2026 | Abbruzzese Marco AVice Chair | Sold | 2,441 | $199.2K |
| August 3, 2026 | Abbruzzese Marco AVice Chair | Sold | 2,000 | $159.7K |
| July 20, 2026 | Satenberg Bradley StevenVice Chair & CFO | Exercised options | 2,973 | - |
| July 20, 2026 | Satenberg Bradley StevenVice Chair & CFO | Shares withheld for tax | 959 | $80.4K |
| May 1, 2026 | Lucien Kent ThomasDirector | Sold | 5,000 | $400.9K |
| April 24, 2026 | Wo Robert W JrDirector | Received as pay | 844 | $65.1K |
| April 24, 2026 | Lucien Kent ThomasDirector | Received as pay | 844 | $65.1K |
| April 24, 2026 | Erickson John CDirector | Received as pay | 844 | $65.1K |
Who owns BOH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.42% | April 28, 2026 |
| Vanguard Capital Management13G, passive | 5.26% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 346 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,774,185 | -50,335 |
| Vanguard Portfolio Management LLC | 2,537,971 | +15,139 |
| State Street Corp | 2,413,000 | +175,916 |
| Kayne Anderson Rudnick Investment Management LLC | 1,834,566 | -164,815 |
| Vanguard Capital Management LLC | 1,779,109 | -11,621 |
| Capital International Investors | 1,320,852 | +951,855 |
| American Century Companies Inc | 1,214,334 | +246,623 |
| Dimensional Fund Advisors LP | 1,209,198 | +102,325 |
| Geode Capital Management, LLC | 1,010,064 | +52,862 |
| Goldman Sachs Group Inc | 626,419 | +83,546 |
| Morgan Stanley | 585,841 | +150,527 |
| Charles Schwab Investment Management Inc | 524,106 | +2,306 |
| Nfj Investment Group, LLC | 487,887 | -5,693 |
| Bank of New York Mellon Corp | 464,646 | +3,196 |
| Victory Capital Management Inc | 448,902 | -18,727 |
| Northern Trust Corp | 446,104 | +31,040 |
| Nuveen, LLC | 429,792 | -68,210 |
| Quantinno Capital Management LP | 403,302 | +107,346 |
| Qube Research & Technologies Ltd | 395,610 | new |
| 140 Summer Partners LP | 389,927 | -12,538 |
Insiders
19 insiders reported holding 406,642 shares in total, about $28.7M at the last price.
| Holder | Shares |
|---|---|
| Ho Peter SChairman & CEO, Director | 128,910 |
| Polk James CPresident | 59,771 |
| Wo Robert W JrDirector | 45,479 |
| Lucien Kent ThomasDirector | 33,470 |
| Shairson Schaud BradleyVice Chair and CRO | 19,047 |
| Nichols Victor KDirector | 18,077 |
| Vara Raymond P JrDirector | 13,662 |
| Moy Alicia EDirector | 13,422 |
| Erickson John CDirector | 11,322 |
| Emerson MatthewVice Chair | 9,932 |
Questions about BOH
What does Bank of Hawaii Corp do?
Bank of Hawaii Corp is a company in the Finance sector, listed on NYSE as BOH. Its shares trade on NYSE under the ticker BOH.
What is Bank of Hawaii Corp's net worth?
Bank of Hawaii Corp has a market value (market cap) of $2.8B at the latest share price, and shareholders' equity of $1.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bank of Hawaii Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $246.4M.
When did Bank of Hawaii Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 26, 2026. It covers the period to September 30, 2026.
When is Bank of Hawaii Corp's next earnings report?
Bank of Hawaii Corp's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Bank of Hawaii Corp pay a dividend?
Yes. Bank of Hawaii Corp declared dividends of $2.80 per share in fiscal 2025, a yield of 3.96% at the current price.
Similar companies
Compare BOH with
Follow BOH
Get an email when Bank of Hawaii Corp files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Bank of Hawaii Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.