For the quarter ending 2025-09-30, BOH made $479,039,000 in revenue. $48,076,000 in net income. Net profit margin of 10.04%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|---|
| Interest and fees on loans and leases | 169,411,000 | 166,779,000 | - | |
| Available-for-sale | 29,702,000 | 27,007,000 | - | |
| Held-to-maturity | 19,332,000 | 19,835,000 | - | |
| Cash and cash equivalents | 8,195,000 | 3,817,000 | - | |
| Other | 1,068,000 | 1,097,000 | - | |
| Total interest income | 227,708,000 | 218,535,000 | - | |
| Deposits | 84,590,000 | 82,476,000 | - | |
| Securities sold under agreements to repurchase | 496,000 | 491,000 | - | |
| Other debt | 5,947,000 | 5,885,000 | - | |
| Total interest expense | 91,033,000 | 88,852,000 | - | |
| Net interest income | 136,675,000 | 129,683,000 | - | |
| Provision for credit losses | 2,500,000 | 3,250,000 | - | |
| Net interest income after provision for credit losses | 134,175,000 | 126,433,000 | - | |
| Fees, exchange, and other service charges | 15,219,000 | 14,383,000 | - | |
| Trust and asset management | 12,598,000 | 12,097,000 | - | |
| Service charges on deposit accounts | 8,510,000 | 8,119,000 | - | |
| Bank-owned life insurance | 3,681,000 | 3,714,000 | - | |
| Annuity and insurance | 1,095,000 | 1,437,000 | - | |
| Mortgage banking | 906,000 | 849,000 | - | |
| Investment securities losses, net | -1,945,000 | -1,126,000 | - | |
| Other | 5,902,000 | 5,322,000 | - | |
| Total noninterest income | 45,966,000 | 44,795,000 | - | |
| Salaries and benefits | 62,905,000 | 61,308,000 | - | |
| Net occupancy | 10,932,000 | 10,499,000 | - | |
| Net equipment | 10,285,000 | 9,977,000 | - | |
| Data processing | 5,603,000 | 5,456,000 | - | |
| Professional fees | 4,022,000 | 4,263,000 | - | |
| Fdic insurance | 3,508,000 | 3,640,000 | - | |
| Other | 15,132,000 | 15,640,000 | - | |
| Total noninterest expense | 112,387,000 | 110,783,000 | - | |
| Income before provision for income taxes | 67,754,000 | 60,445,000 | 49,462,750 | |
| Provision for income taxes | 14,409,000 | 12,808,000 | 11,964,250 | |
| Net income | 53,345,000 | 47,637,000 | 37,498,500 | |
| Preferred stock dividends | 5,269,000 | 5,269,000 | - | |
| Net income available to common shareholders | 48,076,000 | 42,368,000 | - | |
| Basic earnings per common share (in usd per share) | 1.21 | 1.07 | 0.87 | |
| Basic weighted average common shares (in shares) | 39,655,741 | 39,622,998 | 9,862,684.25 | |
| Diluted earnings per common share (in usd per share) | 1.2 | 1.06 | 0.865 | |
| Diluted weighted average common shares (in shares) | 39,980,931 | 39,895,093 | 9,925,097 | |
BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)