Bank of Hawaii Corporation

BOH-PA | NYSE

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$14.01

-$0.37 (-2.57%)

At close: Oct 30, 2026, 4:00 PM ET

$14.01

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.7B

Enterprise Value $-4.34B

Beta 0.69

Average Volume 13.16K

Shares Outstanding (Diluted) 39.55M

Shares Change YoY -1.07%

Institutional Ownership N/A

Exchange NYSE

ISIN US0625452075

Price Performance

Price Change 1M -6.3%

Price Change 3M -8.3%

Price Change 6M -13.4%

Price Change YTD -15.0%

Price Change 1Y -13.7%

Price Change 3Y 6.9%

Price Change 5Y -46.1%

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) -9.4%

5Y CAGR (ann.) -5.7%

All-Time CAGR -4.7%

Valuation

PE Ratio 2.48

Forward PE 10.31

PEG Ratio 0.32

Forward PEG 0.42

PS Ratio 2.51

Forward PS 3.20

PB Ratio 1.48

P/FCF Ratio 8.93

P/Adj. FCF Ratio 9.49

P/OCF Ratio 1.74

EV/Sales -4.03

EV/EBIT -11.09

EV/EBITDA -10.52

EV/FCF -14.36

Earnings Yield 40.4%

FCF Yield 11.2%

Adj. FCF Yield 10.5%

Financial Health

Net Cash $7.04B

Total Debt $903.1M

Cash & Short-Term Investments $7.94B

Total Assets $23.82B

Current Ratio 0.39

Quick Ratio 0.39

Debt / Equity Ratio 0.49

Debt / EBITDA 2.19

Debt / FCF 2.99

OCF / Debt 0.35

Interest Coverage 1.06

Altman Z-Score -0.32

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 71.3%

Operating Profit Margin 29.6%

EBITDA Margin 38.3%

Net Profit Margin 22.9%

FCF Margin 28.1%

Adj. FCF Margin 26.4%

SBC / Revenue 1.6%

SBC Impact (per share) -5.9%

Returns

Return on Assets 1.0%

Return on Equity 13.3%

Return on Invested Capital 7.4%

Return on Capital Employed 9.7%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.1%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y 5.3%

EPS CAGR 3Y 4.7%

EPS CAGR 5Y -0.3%

EPS CAGR 10Y 3.0%

FCF CAGR 3Y 19.0%

FCF CAGR 5Y -4.3%

FCF CAGR 10Y 5.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 25, 2027

EPS Estimate (next Q) $1.57

EPS Growth Est (next Q) 12.9%

Revenue Est (next Q) $205.98M

Revenue Growth Est (next Q) 8.6%

Fair Value Estimates

Graham Number $76.91

Graham Upside 449.0%

Lynch Fair Value $28.30

Lynch Upside 102.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $316.31M

Free Cash Flow $302.12M

Adj. Free Cash Flow $284.37M

FCF Per Share $7.68

OCF Per Share $8.05

OCF/S Ratio 29.4%

Income Statement

Revenue $1.08B

Gross Profit $766.84M

Operating Income $318.01M

EBITDA $412.51M

Net Income $246.42M

EPS (Diluted) $5.66

Revenue / Employee $573.35K

Profit / Employee $131.29K

Employees 1,877

Dividends

Annual Dividend $1.09

Dividend Yield 7.78%

Payout Ratio 19.3%

FCF Payout Ratio 44.2%

Adj. FCF Payout Ratio 46.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 16, 2026