MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$58,530K
EPS
$1.47
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans and leases
168,624
164,469
159,273*
169,411
Available-for-sale
36,397
34,575
24,921*
29,702
Held-to-maturity
18,056
18,541
20,391*
19,332
Cash and cash equivalents
1,726
3,329
-1,177*
8,195
Other
1,313
1,293
1,291*
1,068
Total interest income
226,116
222,207
204,699*
227,708
Deposits
65,804
64,886
70,465*
84,590
Securities sold under agreements to repurchase
491
486
739*
496
Short-term borrowings
-
-
0*
-
Other debt
6,217
5,845
5,981*
5,947
Total interest expense
72,512
71,217
77,185*
91,033
Net interest income
153,604
150,990
127,514*
136,675
Provision for credit losses
3,600
1,750
4,000*
2,500
Net interest income after provision for credit losses
150,004
149,240
123,514*
134,175
Trust and asset management
13,712
12,445
11,525*
12,598
Fees, exchange, and other service charges
11,127
10,928
10,680*
15,219
Service charges on deposit accounts
8,353
8,440
8,052*
8,510
Bank-owned life insurance
3,923
4,147
3,721*
3,681
Annuity and insurance
2,017
1,469
1,926*
1,095
Mortgage banking
839
876
942*
906
Investment securities losses, net
-1,287
-1,272
-17,560*
-1,945
Other
4,615
4,299
21,906*
5,902
Total noninterest income
43,299
41,332
41,192*
45,966
Salaries and benefits
62,642
68,457
60,057*
62,905
Net occupancy
10,868
10,782
9,223*
10,932
Net equipment
10,604
10,611
9,646*
10,285
Data processing
5,463
5,581
5,176*
5,603
Professional fees
5,276
4,226
4,165*
4,022
Fdic insurance
2,978
2,719
644*
3,508
Other
13,355
13,695
17,075*
15,132
Total noninterest expense
111,186
116,071
105,986*
112,387
Income before provision for income taxes
82,117
74,501
58,720*
67,754
Provision for income taxes
18,318
17,069
12,853*
14,409
Net income
63,799
57,432
45,867*
53,345
Preferred stock dividends
5,269
5,269
5,270*
5,269
Net income available to common shareholders
58,530
52,163
40,597
48,076
Basic EPS
1.48
1.32
1.026
1.21
Diluted EPS
1.47
1.3
1.018
1.2
Basic Average Shares
39,513,447
39,568,000
39,581,919
39,655,741
Diluted Average Shares
39,734,782
39,981,356
39,887,931
39,980,931
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest and fees on loans
and leases
$168,624K
Available-for-sale
$36,397K
Held-to-maturity
$18,056K
Cash and cash
equivalents
$1,726K
Other
$1,313K
Total interest income
$226,116K
Net interest income
$153,604K
Trust and asset
management
$13,712K
Fees, exchange, and
other service charges
$11,127K
Service charges on
deposit accounts
$8,353K
Other
$4,615K
Bank-owned life insurance
$3,923K
Annuity and insurance
$2,017K
Total interest
expense
$72,512K
Mortgage banking
$839K
Net interest income
after provision for...
$150,004K
Total noninterest
income
$43,299K
Provision for credit
losses
$3,600K
Investment securities
losses, net
-$1,287K
Deposits
$65,804K
Other debt
$6,217K
Securities sold under
agreements to repurchase
$491K
Income before
provision for income taxes
$82,117K
Total noninterest
expense
$111,186K
Net income
$63,799K
Provision for income taxes
$18,318K
Salaries and benefits
$62,642K
Other
$13,355K
Net occupancy
$10,868K
Net equipment
$10,604K
Data processing
$5,463K
Professional fees
$5,276K
Fdic insurance
$2,978K
Net income
available to common...
$58,530K
Preferred stock dividends
$5,269K
Buy us a coffee
BANK OF HAWAII CORP (BOH-PA)
BANK OF HAWAII CORP (BOH-PA)