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Income Overview
Net Income
$58,530K
EPS
$1.47
Unit: Thousand (K) dollars
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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
163,223*
169,411
Available-for-sale
36,397
34,575
28,964*
29,702
Held-to-maturity
18,056
18,541
19,637*
19,332
Cash and cash equivalents
1,726
3,329
5,390*
8,195
Other
1,313
1,293
1,248*
1,068
Total interest income
226,116
222,207
218,460*
227,708
Deposits
65,804
64,886
73,637*
84,590
Securities sold under agreements to repurchase
491
486
747*
496
Short-term borrowings
-
-
0*
-
Other debt
6,217
5,845
6,074*
5,947
Total interest expense
72,512
71,217
80,457*
91,033
Net interest income
153,604
150,990
138,003*
136,675
Provision for credit losses
3,600
1,750
2,875*
2,500
Net interest income after provision for credit losses
150,004
149,240
135,128*
134,175
Trust and asset management
13,712
12,445
12,277*
12,598
Fees, exchange, and other service charges
11,127
10,928
11,934*
15,219
Service charges on deposit accounts
8,353
8,440
8,639*
8,510
Bank-owned life insurance
3,923
4,147
3,672*
3,681
Annuity and insurance
2,017
1,469
1,413*
1,095
Mortgage banking
839
876
1,028*
906
Investment securities losses, net
-1,287
-1,272
-18,788*
-1,945
Other
4,615
4,299
22,777*
5,902
Total noninterest income
43,299
41,332
42,949*
45,966
Salaries and benefits
62,642
68,457
62,453*
62,905
Net occupancy
10,868
10,782
9,873*
10,932
Net equipment
10,604
10,611
10,108*
10,285
Data processing
5,463
5,581
5,397*
5,603
Professional fees
5,276
4,226
3,804*
4,022
Fdic insurance
2,978
2,719
446*
3,508
Other
13,355
13,695
16,313*
15,132
Total noninterest expense
111,186
116,071
108,392*
112,387
Income before provision for income taxes
82,117
74,501
69,684*
67,754
Provision for income taxes
18,318
17,069
15,255*
14,409
Net income
63,799
57,432
54,429*
53,345
Preferred stock dividends
5,269
5,269
5,270*
5,269
Net income available to common shareholders
58,530
52,163
49,159
48,076
Basic EPS
1.48
1.32
1.242
1.21
Diluted EPS
1.47
1.3
1.231
1.2
Basic Average Shares
39,513,447
39,568,000
39,577,751
39,655,741
Diluted Average Shares
39,734,782
39,981,356
39,927,269
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
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Income Statement
Interest and fees on loans
and leases
$168,624K
(1.11%↑ Y/Y)
Available-for-sale
$36,397K
(34.77%↑ Y/Y)
Held-to-maturity
$18,056K
(-8.97%↓ Y/Y)
Cash and cash
equivalents
$1,726K
(-54.78%↓ Y/Y)
Other
$1,313K
(19.69%↑ Y/Y)
Total interest income
$226,116K
(3.47%↑ Y/Y)
Net interest income
$153,604K
(18.45%↑ Y/Y)
Trust and asset
management
$13,712K
(13.35%↑ Y/Y)
Fees, exchange, and
other service charges
$11,127K
(-22.64%↓ Y/Y)
Service charges on
deposit accounts
$8,353K
(2.88%↑ Y/Y)
Other
$4,615K
(-13.28%↓ Y/Y)
Bank-owned life insurance
$3,923K
(5.63%↑ Y/Y)
Annuity and insurance
$2,017K
(40.36%↑ Y/Y)
Total interest
expense
$72,512K
(-18.39%↓ Y/Y)
Mortgage banking
$839K
(-1.18%↓ Y/Y)
Net interest income
after provision for...
$150,004K
(18.64%↑ Y/Y)
Total noninterest
income
$43,299K
(-3.34%↓ Y/Y)
Provision for credit
losses
$3,600K
(10.77%↑ Y/Y)
Investment securities
losses, net
-$1,287K
(-14.30%↓ Y/Y)
Deposits
$65,804K
(-20.21%↓ Y/Y)
Other debt
$6,217K
(5.64%↑ Y/Y)
Securities sold under
agreements to repurchase
$491K
(0.00%↑ Y/Y)
Income before
provision for income taxes
$82,117K
(35.85%↑ Y/Y)
Total noninterest
expense
$111,186K
(0.36%↑ Y/Y)
Net income
$63,799K
(33.93%↑ Y/Y)
Provision for income taxes
$18,318K
(43.02%↑ Y/Y)
Salaries and benefits
$62,642K
(2.18%↑ Y/Y)
Other
$13,355K
(-14.61%↓ Y/Y)
Net occupancy
$10,868K
(3.51%↑ Y/Y)
Net equipment
$10,604K
(6.28%↑ Y/Y)
Data processing
$5,463K
(0.13%↑ Y/Y)
Professional fees
$5,276K
(23.76%↑ Y/Y)
Fdic insurance
$2,978K
(-18.19%↓ Y/Y)
Net income
available to common...
$58,530K
(38.15%↑ Y/Y)
Preferred stock dividends
$5,269K
(0.00%↑ Y/Y)
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BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)