Bank of Hawaii Corporation
BOH
$79.62
-$0.45-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.85M | 529.51M | 1.05B | 1.09B | 876.91M |
| Total Receivables | 14.35M | 16.34M | 21.58M | 15.03M | 12.64M |
| Inventory | 171.00K | 295.00K | 295.00K | 125.00K | 342.00K |
| Prepaid Expenses | 24.74M | 26.97M | 24.16M | 24.08M | 21.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.74M | 74.16M | 74.27M | 70.46M | 69.07M |
| Total Current Assets | 676.85M | 647.28M | 1.17B | 1.20B | 980.83M |
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| Total Current Assets | 676.85M | 647.28M | 1.17B | 1.20B | 980.83M |
| Net Property, Plant & Equipment | 307.98M | 298.10M | 283.17M | 278.90M | 275.82M |
| Long-term Investments | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 874.11M | 869.22M | 864.49M | 870.54M | 859.89M |
| Total Assets | 23.84B | 23.91B | 24.18B | 24.01B | 23.71B |
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| Total Accounts Payable | 20.89B | 20.96B | 21.19B | 21.08B | 20.80B |
| Total Accrued Expenses | 16.39M | 19.76M | 22.37M | 27.58M | 26.73M |
| Short-term Debt | 93.68M | 95.55M | 107.21M | 111.36M | 120.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 61.89M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.00B | 21.07B | 21.38B | 21.22B | 20.95B |
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| Total Current Liabilities | 21.00B | 21.07B | 21.38B | 21.22B | 20.95B |
| Long-Term Debt | 550.00M | 600.00M | 550.00M | 600.00M | 600.00M |
| Short-term Debt | 93.68M | 95.55M | 107.21M | 111.36M | 120.15M |
| Capital Leases | 101.69M | 99.36M | 88.69M | 99.89M | 100.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.94M | 282.77M | 306.50M | 303.93M | 320.25M |
| Total Liabilities | 21.97B | 22.06B | 22.33B | 22.22B | 21.97B |
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| Common Stock & APIC | 676.24M | 673.17M | 665.37M | 660.51M | 656.07M |
| Retained Earnings | 2.26B | 2.23B | 2.21B | 2.18B | 2.16B |
| Treasury Stock & Other | -1.41B | -1.39B | -1.36B | -1.39B | -1.42B |
| Total Common Equity | 1.53B | 1.51B | 1.51B | 1.45B | 1.40B |
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| Preferred Stock Redeemable | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
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| Total Common Equity | 1.53B | 1.51B | 1.51B | 1.45B | 1.40B |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.85B | 1.85B | 1.79B | 1.74B |
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