← BANK OF HAWAII CORP BOH
Market Price
$80.27
Market Cap
$3.17B
P/E Ratio
17.34
Revenue (FY 2025)
↑3.8% YoY
$179.09M
3-Yr CAGR: 5.6%
Net Income
↑37.3% YoY
$205.90M
Net Margin: 115.0%
Free Cash Flow
↑9.2% YoY
$184.28M
FCF Yield: 5.81%
EPS (Diluted)
↑33.8% YoY
$4.63
Basic: $4.67
Return on Equity
Efficiency
11.1%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BOH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (-7.4%) is identical to Gross Profit YoY (-7.4%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+3.8%) is identical to Gross Profit YoY (+3.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $121.0M | — | $80.7M | $181.5M | — | $4.23 | — | $226.5M | $226.5M | — |
| FY 2017 | $128.5M | +6.2% | $82.0M | $184.7M | +1.8% | $4.33 | +2.4% | $175.1M | $175.1M | -22.7% |
| FY 2018 | $134.5M | +4.6% | $70.6M | $219.6M | +18.9% | $5.23 | +20.8% | $317.9M | $317.9M | +81.5% |
| FY 2019 | $143.8M | +6.9% | $54.1M | $225.9M | +2.9% | $5.56 | +6.3% | $234.2M | $234.2M | -26.3% |
| FY 2020 | $127.3M | -11.4% | $77.2M | $153.8M | -31.9% | $3.86 | -30.6% | $146.4M | $113.1M | -51.7% |
| FY 2021 | $126.5M | -0.7% | $97.1M | $253.4M | +64.7% | $6.25 | +61.9% | $377.2M | $354.8M | +213.6% |
| FY 2022 | $152.0M | +20.2% | $95.2M | $225.8M | -10.9% | $5.48 | -12.3% | $333.0M | $304.2M | -14.3% |
| FY 2023 | $186.3M | +22.5% | $186.3M | $171.2M | -24.2% | $4.14 | -24.5% | $150.2M | $140.8M | -53.7% |
| FY 2024 | $172.5M | -7.4% | $172.5M | $150.0M | -12.4% | $3.46 | -16.4% | $178.4M | $168.8M | +19.8% |
| FY 2025 | $179.1M | +3.8% | $179.1M | $205.9M | +37.3% | $4.63 | +33.8% | $218.3M | $184.3M | +9.2% |
Valuation
Market Price
$80.27
Market Cap
$3.17B
Enterprise Value
$2.78B
P/E Ratio
17.34
P/B Ratio
1.72
FCF Yield
5.81%
Dividend Yield
3.49%
Shares Outstanding
Profitability & Margins
Gross Margin
33.83%
Operating Margin
146.29%
Net Margin
114.97%
Return on Equity (ROE)
11.12%
Return on Assets (ROA)
0.85%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
5.61%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.297
Debt / Assets
0.023
Cash & Equivalents
$946.52M
Total Debt
$550.00M
Book Value / Share
$46.72
Cash Flow Efficiency
Operating Cash Flow
$218.34M
Capital Expenditures (CapEx)
$34.05M
Free Cash Flow
$184.28M
OCF / Revenue
121.92%
FCF / Revenue
102.90%
FCF 3-Yr CAGR
-15.39%
Per Share Metrics
EPS (Diluted)
$4.63
EPS (Basic)
$4.67
Dividends / Share
$2.80
Book Value / Share
$46.72
EPS YoY Growth
33.82%
Balance Sheet (FY 2025)
Total Assets
$24.18B
Total Liabilities
$22.33B
Stockholders' Equity
$1.85B
Current Assets
N/A
Current Liabilities
N/A