← BANK OF HAWAII CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $614.9m |
$642.7m
+4.51%
|
$655.3m
+1.96%
|
$681.1m
+3.93%
|
$680.7m
-0.05%
|
$668.6m
-1.78%
|
$698.1m
+4.41%
|
$673.6m
-3.50%
|
$639.1m
-5.13%
|
$716.6m
+12.13%
|
$756.2m
+5.52%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $417.6m |
$457.2m
+9.50%
|
$486.4m
+6.37%
|
$497.7m
+2.34%
|
$496.3m
-0.28%
|
$497.3m
+0.20%
|
$540.6m
+8.70%
|
$497.0m
-8.05%
|
$466.6m
-6.13%
|
$537.5m
+15.21%
|
$903.3m
+68.05%
|
|
| Labor and Related Expense | $201.2m | $205.5m | $213.2m | $216.1m | $207.3m | $228.3m | $235.3m | $234.1m | $232.6m | $248.8m | — | |
| Operating Lease, Expense | — | — | — | $12.6m | $12.3m | $11.5m | $11.8m | $11.7m | $11.5m | $11.6m | — | |
| Operating Lease, Lease Income | — | — | — | $10.7m | $10.3m | $9.8m | $9.5m | $10.1m | $9.1m | $9.0m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Interest Expense, Securities Sold under Agreements to Repurchase | $23.4m | $19.6m | $18.5m | $17.5m | $15.3m | $13.3m | $12.6m | $16.3m | $4.6m | $2.2m | $316.7m | |
| Total interest expense | $40.3m | $46.6m | $63.8m | $89.7m | $50.1m | $29.4m | $56.8m | $313.4m | $397.2m | $350.3m | — | |
| Interest income: | ||||||||||||
| Interest Income, Operating | $121.0m | $128.5m | $134.5m | $143.8m | $127.3m | $126.5m | $152.0m | $186.3m | $175.2m | $192.4m | $903.3m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($3.9m) | ($4.0m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | $10.2m | $10.4m | ($3.9m) | ($4.0m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $259.6m | $268.1m | $270.2m | $285.8m | $189.1m | $325.6m | $290.6m | $227.1m | $197.9m | $262.0m | $302.0m | |
| Current Income Tax Expense (Benefit) | $70.9m | $79.2m | $56.9m | $75.3m | $77.9m | $69.2m | $67.5m | $67.1m | $60.1m | $53.6m | $66.5m | |
| Income Tax Expense (Benefit) | $78.1m | $83.4m | $50.6m | $59.9m | $35.3m | $72.2m | $64.8m | $55.9m | $47.9m | $56.1m | $66.5m | |
| Net Income (Loss) Attributable to Parent | $181.5m |
$184.7m
+1.77%
|
$219.6m
+18.91%
|
$225.9m
+2.87%
|
$153.8m
-31.92%
|
$253.4m
+64.74%
|
$225.8m
-10.88%
|
$171.2m
-24.18%
|
$150.0m
-12.39%
|
$205.9m
+37.27%
|
$214.4m
+4.14%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | $225.9m |
$153.8m
-31.92%
|
$250.4m
+62.80%
|
$217.9m
-12.97%
|
$163.3m
-25.06%
|
$137.3m
-15.90%
|
$184.8m
+34.56%
|
$214.4m
+16.02%
|
|
| Earnings Per Share, Basic | $4.26 | $4.37 | $5.26 | $5.59 | $3.87 | $6.29 | $5.50 | $4.16 | $3.48 | $4.67 | $5.42 | |
| Earnings Per Share, Diluted | $4.23 | $4.33 | $5.23 | $5.56 | $3.86 | $6.25 | $5.48 | $4.14 | $3.46 | $4.63 | $5.38 | |
| Common Stock, Dividends, Per Share, Declared | $1.89 | $2.04 | $2.34 | $2.59 | $2.68 | $2.74 | $2.80 | $2.80 | $2.80 | $2.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 42.6m | 42.3m | 41.7m | 40.4m | 39.7m | 39.8m | 39.6m | 39.3m | 39.5m | 39.6m | 39.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.9m | 42.6m | 42.0m | 40.6m | 39.9m | 40.1m | 39.8m | 39.4m | 39.7m | 39.9m | 39.9m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $812k | $944k | $1.4m | $1.0m | $661k | $702k | $1.2m | $5.1m | $4.2m | $4.5m | — | |
| Bank Owned Life Insurance Income | $6.6m | $6.5m | $7.2m | $7.0m | $7.4m | $7.8m | $10.0m | $11.6m | $13.6m | $14.8m | — | |
| Equipment Expense | $20.6m | $22.1m | $23.9m | $29.3m | $35.4m | $35.7m | $38.4m | $40.3m | $40.9m | $40.5m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | $20.2m | $21.1m | $21.4m | $21.3m | $20.1m | $18.8m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — |