The Tip Desk

BANK OF HAWAII CORP

Company Stats

Market Cap
$2.7B
as of Sep 30, 2026
Shares Outstanding
39.2M
Free Float
91.6%

Income Statement

Revenue
$121.9M
Net Income
$205.9M
Revenue Growth, 3Y
2.7%
FCF Margin, 3Y Avg
131.6%
FCF Margin, Worst Year
111.5%

Cash Flow

Free Cash Flow
$184.3M
FCF Yield
6.8%
Owner FCF Yield
6.2%

Balance Sheet

Cash & Equivalents
$946.5M

Returns & Capital

Dividends Paid
$113.0M
Dividend Yield
4.2%
Dividend Payout, 3Y Avg
65.0%
Share Repurchases
$5.0M
Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$15.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$121.9M$184.3M151.1%
FY2024$122.1M$161.3M132.1%
FY2023$116.0M$129.4M111.5%
FY2022$112.7M$304.2M270.0%
FY2021—$354.8M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage