BOH
Bank of Hawaii Corporation
NYSE: BOH · FINANCIAL SERVICES · BANKS - REGIONAL
$77.38
-0.68% today
Updated 2026-04-29
Market cap
$3.07B
P/E ratio
15.60
P/S ratio
4.21x
EPS (TTM)
$4.96
Dividend yield
3.59%
52W range
$58 – $83
Volume
0.4M
Bank of Hawaii Corporation (BOH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $208.84M | $233.88M | $172.72M | $288.88M | $206.21M | $229.72M | $222.49M | $241.96M | $209.48M | $234.01M | $226.53M | $175.15M | $317.92M | $234.24M | $146.42M | $377.15M | $332.96M | $150.22M | $178.45M | $218.34M |
| Capital expenditures | $8.10M | $5.81M | $13.38M | $8.40M | $10.63M | $10.00M | $15.28M | $15.76M | $13.66M | $14.13M | $15.18M | $30.47M | $35.30M | $53.90M | $33.29M | $22.37M | $28.76M | $9.40M | $9.68M | $34.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.96M | $5.72M | $5.81M | $3.55M | $3.84M | $6.22M | $7.54M | $5.55M | $7.87M | $7.69M | $6.79M | $7.37M | $8.15M | $8.34M | $7.58M | $13.27M | $16.07M | $15.66M | $14.44M | $16.24M |
| Free cash flow | $200.74M | $228.07M | $159.34M | $280.47M | $195.58M | $219.72M | $207.21M | $226.20M | $195.82M | $219.88M | $211.35M | $144.68M | $282.62M | $180.34M | $113.13M | $354.78M | $304.20M | $140.82M | $168.77M | $184.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $76.75M | $82.37M | $84.86M | $86.24M | $86.82M | $84.89M | $81.64M | $80.53M | $79.66M | $78.37M | $81.16M | $87.07M | $98.50M | $105.48M | $107.43M | $113.61M | $120.43M | $119.67M | $124.96M | $134.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $52.48M | $62.36M | $-317.05M | $110.89M | $71.83M | $220.15M | $123.89M | $-431.76M | $78.12M | $32.69M | $55.43M | $-53.65M | — | — | — | — |