Bank of Hawaii Corporation (BOH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 150.99M | 145.37M | 136.68M | 129.68M | 125.81M | 120.18M | 117.62M | 114.85M | 113.94M | 115.78M | 120.94M | 124.35M | 135.96M | 140.74M | 141.66M | 132.9M | 125.26M | 126.39M | 126.82M | 123.51M |
| NII Growth % | 20.02% | 20.97% | 16.2% | 12.92% | 10.42% | 3.79% | -2.74% | -7.64% | -16.19% | -17.73% | -14.63% | -6.44% | 8.54% | 11.35% | 11.7% | 7.6% | 3.89% | 5.76% | 2.14% | -2.51% |
| Net Interest Margin % | 0.63% | 0.6% | 0.57% | 0.55% | 0.53% | 0.51% | 0.49% | 0.49% | 0.49% | 0.49% | 0.51% | 0.5% | 0.57% | 0.6% | 0.61% | 0.57% | 0.54% | 0.55% | 0.55% | 0.54% |
| Interest Income | 222.21M | 227.29M | 227.71M | 218.53M | 214.29M | 219.22M | 220.65M | 213.53M | 210.36M | 210.35M | 211.94M | 199.75M | 188.33M | 172.31M | 154.92M | 139.56M | 130.57M | 132.31M | 134.26M | 131.38M |
| Interest Expense | 71.22M | 81.92M | 91.03M | 88.85M | 88.48M | 99.04M | 103.03M | 98.68M | 96.42M | 94.56M | 91.01M | 75.4M | 52.38M | 31.57M | 13.26M | 6.66M | 5.31M | 5.92M | 7.44M | 7.87M |
| Loan Loss Provision | 1.75M | 2.5M | 2.5M | 3.25M | 3.25M | 3.75M | 3M | 2.4M | 2M | 2.5M | 2M | 2.5M | 2M | 200K | 0 | -2.5M | -5.5M | -9.7M | -10.4M | -16.1M |
| Non-Interest Income | 41.27M | 44.14M | 44.23M | 43.11M | 42.32M | 41.29M | 43.41M | 40.44M | 40.62M | 40.66M | 33.98M | 41.68M | 39.08M | 39.64M | 29.12M | 40.67M | 42.1M | 51.07M | 39.95M | 43.17M |
| Non-Interest Income % | 15.66% | 16.26% | 16.26% | 16.48% | 16.49% | 15.85% | 16.44% | 15.92% | 16.18% | 16.2% | 13.82% | 17.26% | 17.19% | 18.7% | 15.82% | 22.57% | 24.38% | 27.85% | 22.93% | 24.73% |
| Total Revenue | 263.48M | 271.43M | 271.94M | 261.64M | 256.6M | 260.5M | 264.06M | 253.97M | 250.98M | 251.01M | 245.93M | 241.43M | 227.42M | 211.96M | 184.04M | 180.24M | 172.67M | 183.38M | 174.22M | 174.55M |
| Revenue Growth % | 2.68% | 4.19% | 2.98% | 3.02% | 2.24% | 3.78% | 7.37% | 5.2% | 10.36% | 18.42% | 33.63% | 33.95% | 31.7% | 15.58% | 5.64% | 3.26% | 1.19% | 6.29% | -0.29% | -7.94% |
| Non-Interest Expense | 116.01M | 109.38M | 110.65M | 109.1M | 108.72M | 106.17M | 105.39M | 107.58M | 104.19M | 114.34M | 89.25M | 102.46M | 110.27M | 101.17M | 104.21M | 101.45M | 102.42M | 110.17M | 95.09M | 95.27M |
| Efficiency Ratio | 44.03% | 40.3% | 40.69% | 41.7% | 42.37% | 40.76% | 39.91% | 42.36% | 41.52% | 45.55% | 36.29% | 42.44% | 48.49% | 47.73% | 56.62% | 56.29% | 59.32% | 60.08% | 54.58% | 54.58% |
| Operating Income | 74.5M | 77.63M | 67.75M | 60.45M | 56.16M | 51.54M | 52.64M | 45.31M | 48.36M | 39.61M | 63.67M | 61.07M | 62.77M | 79.01M | 66.57M | 74.62M | 70.44M | 76.98M | 82.08M | 87.52M |
| Operating Margin % | 28.28% | 28.6% | 24.92% | 23.1% | 21.88% | 19.79% | 19.93% | 17.84% | 19.27% | 15.78% | 25.89% | 25.29% | 27.6% | 37.28% | 36.17% | 41.4% | 40.79% | 41.98% | 47.11% | 50.14% |
| Operating Income Growth % | 32.67% | 50.6% | 28.72% | 33.41% | 16.11% | 30.14% | -17.33% | -25.81% | -22.95% | -49.87% | -4.35% | -18.16% | -10.88% | 2.63% | -18.9% | -14.74% | -10.81% | 51.24% | 73.34% | 79.83% |
| Pretax Income | 74.5M | 77.63M | 67.75M | 60.45M | 56.16M | 51.54M | 52.64M | 45.31M | 48.36M | 39.61M | 63.67M | 61.07M | 62.77M | 79.01M | 66.57M | 74.62M | 70.44M | 76.98M | 82.08M | 87.52M |
| Pretax Margin % | 28.28% | 28.6% | 24.92% | 23.1% | 21.88% | 19.79% | 19.93% | 17.84% | 19.27% | 15.78% | 25.89% | 25.29% | 27.6% | 37.28% | 36.17% | 41.4% | 40.79% | 41.98% | 47.11% | 50.14% |
| Income Tax | 17.07M | 16.69M | 14.41M | 12.81M | 12.17M | 12.38M | 12.28M | 11.22M | 11.97M | 9.21M | 15.77M | 15.01M | 15.93M | 17.7M | 13.77M | 17.76M | 15.61M | 13.15M | 20.02M | 19.98M |
| Effective Tax Rate % | 22.91% | 21.5% | 21.27% | 21.19% | 21.67% | 24.02% | 23.33% | 24.77% | 24.76% | 23.25% | 24.76% | 24.57% | 25.38% | 22.4% | 20.68% | 23.8% | 22.16% | 17.08% | 24.4% | 22.84% |
| Net Income | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M | 47.9M | 46.06M | 46.84M | 61.31M | 52.8M | 56.86M | 54.83M | 63.84M | 62.05M | 67.53M |
| Net Margin % | 21.8% | 22.45% | 19.62% | 18.21% | 17.14% | 15.03% | 15.28% | 13.42% | 14.5% | 12.11% | 19.48% | 19.08% | 20.6% | 28.92% | 28.69% | 31.55% | 31.76% | 34.81% | 35.62% | 38.69% |
| Net Income Growth % | 30.57% | 55.6% | 32.18% | 39.77% | 20.87% | 28.84% | -15.75% | -26% | -22.31% | -50.42% | -9.28% | -19% | -14.57% | -3.96% | -14.91% | -15.8% | -8.53% | 50.87% | 63.99% | 73.57% |
| Net Income (Continuing) | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M | 47.9M | 46.06M | 46.84M | 61.31M | 52.8M | 56.86M | 54.83M | 63.84M | 62.05M | 67.53M |
| EPS (Diluted) | 1.30 | 1.39 | 1.20 | 1.06 | 0.97 | 0.85 | 0.93 | 0.81 | 0.87 | 0.72 | 1.17 | 1.12 | 1.14 | 1.50 | 1.28 | 1.38 | 1.32 | 1.55 | 1.52 | 1.68 |
| EPS Growth % | 34.02% | 63.53% | 29.03% | 30.86% | 11.49% | 18.06% | -20.51% | -27.68% | -23.68% | -52% | -8.59% | -18.84% | -13.64% | -3.23% | -15.79% | -17.86% | -12% | 46.23% | 60% | 71.43% |
| EPS (Basic) | 1.32 | 1.40 | 1.21 | 1.07 | 0.98 | 0.86 | 0.94 | 0.81 | 0.87 | 0.72 | 1.17 | 1.12 | 1.14 | 1.51 | 1.28 | 1.38 | 1.33 | 1.56 | 1.53 | 1.69 |
| Diluted Shares Outstanding | 39.98M | 40M | 39.98M | 39.9M | 39.88M | 39.7M | 39.74M | 39.62M | 39.63M | 39.54M | 39.42M | 39.32M | 39.47M | 39.62M | 39.76M | 39.84M | 39.96M | 39.95M | 40.08M | 40.12M |