Bank of Hawaii Corporation
NYSE: BOH · FINANCIAL SERVICES · BANKS - REGIONAL
Updated 2026-06-05
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 | — | — | — | — |
Frequently asked questions
What is Bank of Hawaii Corporation's revenue?
Bank of Hawaii Corporation's trailing twelve-month revenue is $729.09M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is BOH?
In its most recent fiscal year, BOH ran a gross margin of 65.92%, an operating margin of 24.68%, and a net margin of 19.40%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does BOH generate?
BOH produced $184.28M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is BOH's balance sheet healthy?
BOH holds $946.52M in cash and equivalents against $558.18M in long-term debt, on $1.85B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.