Bank of Hawaii Corporation
BOH
$78.69
$0.470.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.97% | 24.22% | -17.34% | 14.68% | -31.33% |
| Total Receivables | 43.62% | 18.89% | -19.05% | -21.80% | 15.83% |
| Inventory | 136.00% | -63.45% | -74.85% | -48.81% | -0.37% |
| Prepaid Expenses | 0.34% | 10.06% | -7.77% | 4.84% | 1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40% | 2.01% | -1.81% | 2.67% | -4.28% |
| Total Current Assets | -2.72% | 22.25% | -16.31% | 12.81% | -28.90% |
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| Total Current Assets | -2.72% | 22.25% | -16.31% | 12.81% | -28.90% |
| Net Property, Plant & Equipment | 1.53% | 1.12% | 1.61% | 2.57% | -3.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 1.24% | -0.51% | -1.38% | 5.75% |
| Total Assets | 0.67% | 1.29% | -0.73% | 1.20% | -0.83% |
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| Total Accounts Payable | 0.51% | 1.35% | -1.00% | 1.82% | -1.65% |
| Total Accrued Expenses | -18.89% | 3.17% | 14.92% | -33.16% | -13.94% |
| Short-term Debt | -3.73% | -7.32% | -9.20% | -14.11% | 33.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.52% | 1.31% | -1.03% | 1.64% | -1.49% |
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| Total Current Liabilities | 0.52% | 1.31% | -1.03% | 1.64% | -1.49% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -7.69% | 0.00% |
| Short-term Debt | -3.73% | -7.32% | -9.20% | -14.11% | 33.86% |
| Capital Leases | -11.21% | -0.71% | 0.09% | 3.55% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -5.09% | 1.41% | -13.33% | 46.34% |
| Total Liabilities | 0.46% | 1.17% | -0.96% | 1.13% | -0.91% |
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| Common Stock & APIC | 0.74% | 0.68% | 0.63% | 0.61% | 0.59% |
| Retained Earnings | 1.26% | 0.92% | 0.66% | 0.49% | 0.29% |
| Treasury Stock & Other | 1.99% | 1.68% | 1.39% | 1.56% | -0.53% |
| Total Common Equity | 4.15% | 3.44% | 2.81% | 2.81% | 0.17% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.15% | 3.44% | 2.81% | 2.81% | 0.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.76% | 2.24% | 2.23% | 0.14% |
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