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BANK OF HAWAII CORPORATION financial statement history
Source-linked financial facts for BANK OF HAWAII CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22784941000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023196 |
| As of 2022-12-31 | 23606877000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-031193 |
| As of 2023-12-31 | 23733296000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000046195-26-000015 |
| As of 2024-12-31 | 23601114000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000046195-26-000015 |
| As of 2025-12-31 | 24176364000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000046195-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 560434000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-23-002876 |
| As of 2022-12-31 | 401767000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-023196 |
| As of 2023-12-31 | 1000944000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-031193 |
| As of 2024-12-31 | 763571000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000046195-26-000015 |
| As of 2025-12-31 | 946520000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000046195-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 199393000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001564590-23-002876 |
| As of 2022-12-31 | 206777000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-023196 |
| As of 2023-12-31 | 194855000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-031193 |
| As of 2024-12-31 | 184480000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046195-26-000015 |
| As of 2025-12-31 | 199747000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046195-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21173330000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002876 |
| As of 2022-12-31 | 22289882000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-023196 |
| As of 2023-12-31 | 22319054000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-031193 |
| As of 2024-12-31 | 21933340000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000046195-26-000015 |
| As of 2025-12-31 | 22325152000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000046195-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10391000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001564590-23-002876 |
| As of 2022-12-31 | 410294000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000950170-24-023196 |
| As of 2023-12-31 | 550000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-023196 |
| As of 2024-12-31 | 550000000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-031193 |
| As of 2025-12-31 | 550000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000046195-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1611611000 | USD | 2025-03-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-031193 |
| As of 2022-12-31 | 1316995000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000046195-26-000015 |
| As of 2023-12-31 | 1414242000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000046195-26-000015 |
| As of 2024-12-31 | 1667774000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000046195-26-000015 |
| As of 2025-12-31 | 1851212000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000046195-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 112661000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 116019000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 122093000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 121925000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046195-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 253372000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-023196 |
| 2022-01-01 to 2022-12-31 | 225804000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 171202000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 149994000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 205902000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046195-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.25 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-023196 |
| 2022-01-01 to 2022-12-31 | 5.48 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 4.14 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 3.46 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 4.63 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046195-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 377151000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-023196 |
| 2022-01-01 to 2022-12-31 | 332960000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 138766000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 170941000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 218338000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046195-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22372000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-023196 |
| 2022-01-01 to 2022-12-31 | 28761000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 9402000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 9679000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 34055000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046195-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 110633000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-023196 |
| 2022-01-01 to 2022-12-31 | 112557000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 111795000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 112313000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 112956000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046195-26-000015 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31258000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-023196 |
| 2022-01-01 to 2022-12-31 | 55063000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-031193 |
| 2023-01-01 to 2023-12-31 | 9854000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000046195-26-000015 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000046195-26-000015 |
| 2025-01-01 to 2025-12-31 | 5001000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000046195-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 46195
- Ticker in native snapshot
- BOH
- Reported numeric facts
- 64
- Units present
- USD · USD/shares