boh-pb: the income statement

MyFinsight

For the quarter ending 2025-09-30, BOH-PB made $479,039K in revenue. $48,076K in net income. Net profit margin of 10.04%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Interest and fees on loans and leases	169,411
Available-for-sale	29,702
Held-to-maturity	19,332
Cash and cash equivalents	8,195
Other	1,068
Total interest income	227,708
Deposits	84,590
Securities sold under agreements to repurchase	496
Other debt	5,947
Total interest expense	91,033
Net interest income	136,675
Provision for credit losses	2,500
Net interest income after provision for credit losses	134,175
Fees, exchange, and other service charges	15,219
Trust and asset management	12,598
Service charges on deposit accounts	8,510
Bank-owned life insurance	3,681
Annuity and insurance	1,095
Mortgage banking	906
Investment securities losses, net	-1,945
Other	5,902
Total noninterest income	45,966
Salaries and benefits	62,905
Net occupancy	10,932
Net equipment	10,285
Data processing	5,603
Professional fees	4,022
Fdic insurance	3,508
Other	15,132
Total noninterest expense	112,387
Income before provision for income taxes	67,754
Provision for income taxes	14,409
Net income	53,345
Preferred stock dividends	5,269
Net income available to common shareholders	48,076

Basic earnings per common share (in usd per share)	1.21
Basic weighted average common shares (in shares)	39,655,741
Diluted earnings per common share (in usd per share)	1.2
Diluted weighted average common shares (in shares)	39,980,931