For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest and fees on loans and leases | 164,469 | 163,223* | 169,411 | 166,779 |
| Available-for-sale | 34,575 | 28,964* | 29,702 | 27,007 |
| Held-to-maturity | 18,541 | 19,637* | 19,332 | 19,835 |
| Cash and cash equivalents | 3,329 | 5,390* | 8,195 | 3,817 |
| Other | 1,293 | 1,248* | 1,068 | 1,097 |
| Total interest income | 222,207 | 218,460* | 227,708 | 218,535 |
| Deposits | 64,886 | 73,637* | 84,590 | 82,476 |
| Securities sold under agreements to repurchase | 486 | 747* | 496 | 491 |
| Short-term borrowings | - | 0* | - | - |
| Other debt | 5,845 | 6,074* | 5,947 | 5,885 |
| Total interest expense | 71,217 | 80,457* | 91,033 | 88,852 |
| Net interest income | 150,990 | 138,003* | 136,675 | 129,683 |
| Provision for credit losses | 1,750 | 2,875* | 2,500 | 3,250 |
| Net interest income after provision for credit losses | 149,240 | 135,128* | 134,175 | 126,433 |
| Trust and asset management | 12,445 | 12,277* | 12,598 | 12,097 |
| Fees, exchange, and other service charges | 10,928 | 11,934* | 15,219 | 14,383 |
| Service charges on deposit accounts | 8,440 | 8,639* | 8,510 | 8,119 |
| Bank-owned life insurance | 4,147 | 3,672* | 3,681 | 3,714 |
| Annuity and insurance | 1,469 | 1,413* | 1,095 | 1,437 |
| Mortgage banking | 876 | 1,028* | 906 | 849 |
| Investment securities losses, net | -1,272 | -18,788* | -1,945 | -1,126 |
| Other | 4,299 | 22,777* | 5,902 | 5,322 |
| Total noninterest income | 41,332 | 42,949* | 45,966 | 44,795 |
| Salaries and benefits | 68,457 | 62,453* | 62,905 | 61,308 |
| Net occupancy | 10,782 | 9,873* | 10,932 | 10,499 |
| Net equipment | 10,611 | 10,108* | 10,285 | 9,977 |
| Data processing | 5,581 | 5,397* | 5,603 | 5,456 |
| Professional fees | 4,226 | 3,804* | 4,022 | 4,263 |
| Fdic insurance | 2,719 | 446* | 3,508 | 3,640 |
| Other | 13,695 | 16,313* | 15,132 | 15,640 |
| Total noninterest expense | 116,071 | 108,392* | 112,387 | 110,783 |
| Income before provision for income taxes | 74,501 | 69,684* | 67,754 | 60,445 |
| Provision for income taxes | 17,069 | 15,255* | 14,409 | 12,808 |
| Net income | 57,432 | 54,429* | 53,345 | 47,637 |
| Preferred stock dividends | 5,269 | 5,270* | 5,269 | 5,269 |
| Net income available to common shareholders | 52,163 | 49,159 | 48,076 | 42,368 |
| Basic EPS | 1.32 | 1.242 | 1.21 | 1.07 |
| Diluted EPS | 1.3 | 1.231 | 1.2 | 1.06 |
| Basic Average Shares | 39,568,000 | 39,577,751 | 39,655,741 | 39,622,998 |
| Diluted Average Shares | 39,981,356 | 39,927,269 | 39,980,931 | 39,895,093 |
BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)