For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest and fees on loans and leases | 164,469 | 159,273* | 169,411 | |
| Available-for-sale | 34,575 | 24,921* | 29,702 | |
| Held-to-maturity | 18,541 | 20,391* | 19,332 | |
| Cash and cash equivalents | 3,329 | -1,177* | 8,195 | |
| Other | 1,293 | 1,291* | 1,068 | |
| Total interest income | 222,207 | 204,699* | 227,708 | |
| Deposits | 64,886 | 70,465* | 84,590 | |
| Securities sold under agreements to repurchase | 486 | 739* | 496 | |
| Short-term borrowings | - | 0* | - | |
| Other debt | 5,845 | 5,981* | 5,947 | |
| Total interest expense | 71,217 | 77,185* | 91,033 | |
| Net interest income | 150,990 | 127,514* | 136,675 | |
| Provision for credit losses | 1,750 | 4,000* | 2,500 | |
| Net interest income after provision for credit losses | 149,240 | 123,514* | 134,175 | |
| Trust and asset management | 12,445 | 11,525* | 12,598 | |
| Fees, exchange, and other service charges | 10,928 | 10,680* | 15,219 | |
| Service charges on deposit accounts | 8,440 | 8,052* | 8,510 | |
| Bank-owned life insurance | 4,147 | 3,721* | 3,681 | |
| Annuity and insurance | 1,469 | 1,926* | 1,095 | |
| Mortgage banking | 876 | 942* | 906 | |
| Investment securities losses, net | -1,272 | -17,560* | -1,945 | |
| Other | 4,299 | 21,906* | 5,902 | |
| Total noninterest income | 41,332 | 41,192* | 45,966 | |
| Salaries and benefits | 68,457 | 60,057* | 62,905 | |
| Net occupancy | 10,782 | 9,223* | 10,932 | |
| Net equipment | 10,611 | 9,646* | 10,285 | |
| Data processing | 5,581 | 5,176* | 5,603 | |
| Professional fees | 4,226 | 4,165* | 4,022 | |
| Fdic insurance | 2,719 | 644* | 3,508 | |
| Other | 13,695 | 17,075* | 15,132 | |
| Total noninterest expense | 116,071 | 105,986* | 112,387 | |
| Income before provision for income taxes | 74,501 | 58,720* | 67,754 | |
| Provision for income taxes | 17,069 | 12,853* | 14,409 | |
| Net income | 57,432 | 45,867* | 53,345 | |
| Preferred stock dividends | 5,269 | 5,270* | 5,269 | |
| Net income available to common shareholders | 52,163 | 40,597 | 48,076 | |
| Basic EPS | 1.32 | 1.026 | 1.21 | |
| Diluted EPS | 1.3 | 1.018 | 1.2 | |
| Basic Average Shares | 39,568,000 | 39,581,919 | 39,655,741 | |
| Diluted Average Shares | 39,981,356 | 39,887,931 | 39,980,931 | |
BANK OF HAWAII CORP (BOH-PA)
BANK OF HAWAII CORP (BOH-PA)