boh: the income statement

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BANK OF HAWAII CORP (BOH)

For the quarter ending 2025-06-30, BOH made $264,456K in revenue. $42,368K in net income. Net profit margin of 16.02%.

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

	2025-06-30
Provision for income taxes	12,808
Other	5,322
Annuity and insurance	1,437
Investment securities losses, net	-1,126
Bank-owned life insurance	3,714
Service charges on deposit accounts	8,119
Mortgage banking	849
Fees, exchange, and other service charges	14,383
Trust and asset management	12,097
Total noninterest income	44,795
Professional fees	4,263
Other	15,640
Net occupancy	10,499
Salaries and benefits	61,308
Fdic insurance	3,640
Net equipment	9,977
Data processing	5,456
Total noninterest expense	110,783
Provision for credit losses	3,250
Other debt	5,885
Deposits	82,476
Securities sold under agreements to repurchase	491
Total interest expense	88,852
Other	1,097
Cash and cash equivalents	3,817
Available-for-sale	27,007
Held-to-maturity	19,835
Interest and fees on loans and leases	166,779
Total interest income	218,535
Net interest income	129,683
Net interest income after provision for credit losses	126,433
Income before provision for income taxes	60,445
Net income	47,637
Preferred stock dividends	5,269
Net income available to common shareholders	42,368

Basic earnings per common share (in usd per share)	1.07
Basic weighted average common shares (in shares)	39,622,998
Diluted earnings per common share (in usd per share)	1.06
Diluted weighted average common shares (in shares)	39,895,093

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