BOH-PA Income Statement (2021-2025) | BOH-PA

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -14.30M-16.77M-10.40M-7.46M-5.50M-2.50M0.32M2.00M2.50M1.95M2.50M2.00M2.40M3.00M3.75M3.25M3.25M2.50M2.50M
Revenue (Quarter) 63.91M167.94M168.20M-231.25M74.04M175.06M54.63M181.91M36.20M167.60M5.72M158.07M156.22M156.93M-13.56M676.44M169.87M2.79M182.64M-505.76M
Interest income
Interest income - Loans (Quarter) 99.30M100.89M100.57M97.85M94.44M101.66M115.01M128.68M136.50M144.54M151.25M158.32M159.34M163.21M166.29M164.78M163.08M166.78M169.41M168.23M
Interest Income - Debt Securities (Quarter) 28.86M17.18M32.89M14.37M35.79M18.84M37.23M94.17M47.76M46.59M46.37M23.37M22.14M21.47M44.07M87.11M20.29M46.38M48.51M-25.15M
Interest Income - Deposits (Quarter) 0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.03M0.02M0.02M0.02M6.16M6.14M8.98M5.46M3.82M8.20M
Interest Income - Fed Funds (Quarter) 0.14M0.26M0.38M0.10M0.13M0.72M2.33M1.09M3.37M6.39M12.83M5.71M6.13M6.11M8.95M
Other interest income (Quarter) 0.18M0.18M0.16M0.18M0.20M0.35M0.32M0.34M0.60M2.12M1.46M0.92M0.97M1.12M1.02M1.11M1.08M1.10M1.07M1.25M
Interest Income - Total (Quarter) 29.14M131.38M134.26M-267.90M35.80M139.56M37.24M172.31M47.84M199.75M46.39M210.35M210.36M213.53M44.36M732.43M214.29M46.84M227.71M-468.12M
Interest expenses
Interest Expense - Deposits (Quarter) 4.33M4.15M3.84M2.90M2.35M3.54M10.30M23.49M37.79M53.78M72.15M87.12M89.06M91.54M96.07M92.10M81.69M82.48M84.59M75.48M
Interest Expense - Debt (Quarter) 0.33M0.24M0.18M0.18M0.18M0.09M0.18M1.52M5.30M2.51M14.82M34.77M5.92M5.96M5.97M-17.85M6.04M5.88M5.95M-17.88M
Interest Expense - Fed Funds (Quarter) 3.53M3.47M3.42M2.83M2.77M2.79M2.75M4.29M5.38M5.44M4.03M1.46M1.44M1.18M0.99M0.99M0.74M0.49M0.50M0.50M
Interest Expenses (Quarter) 8.20M7.87M7.44M5.92M5.31M6.66M13.26M31.57M52.38M75.40M91.01M94.56M96.42M98.68M103.03M99.04M88.48M88.85M91.03M81.92M
Interest Income - Net (Quarter) 120.57M123.51M126.82M126.39M125.26M132.90M141.66M140.74M135.96M124.35M120.94M115.78M113.94M114.85M117.62M120.18M125.81M129.68M136.68M145.37M
Non-interest income
Interest Income - Total (Quarter) 134.87M139.61M137.22M136.09M130.76M135.40M141.66M140.54M133.96M121.85M118.94M113.28M111.94M112.45M114.62M116.43M122.56M126.43M134.18M142.87M
Financial Services Fees (Quarter) 0.70M0.91M0.73M0.88M0.79M0.87M1.03M1.09M1.27M1.04M1.16M1.27M1.05M1.58M1.46M1.35M1.55M1.44M1.09M1.12M
Service Charges (Quarter) 6.13M6.07M6.51M6.86M7.27M7.31M7.53M7.51M7.74M7.59M7.84M7.95M7.95M7.73M8.07M8.68M8.26M8.12M8.51M8.69M
Investment Gain (Loss) (Quarter) -1.50M-1.61M
Investment Banking Income (Quarter) 2.10M2.60M1.20M-5.54M1.72M0.20M0.10M3.90M0.10M-0.20M0.10M0.41M0.10M0.52M0.74M0.54M0.88M0.42M0.48M0.48M
Income - Trust (Quarter) 11.28M11.68M11.41M11.69M11.28M11.46M10.42M10.65M10.69M11.21M10.55M11.14M11.19M12.22M11.92M12.16M11.74M12.10M12.60M12.88M
Mortgage Banking (Quarter) 5.86M3.06M3.14M2.91M2.74M1.25M1.00M0.99M1.00M1.18M1.06M1.02M0.95M1.03M1.19M0.94M0.99M0.85M0.91M0.92M
Other Non-Interest Income (Quarter) 4.68M1.67M3.44M5.54M7.72M3.35M1.68M-0.12M3.23M2.88M3.62M28.69M3.61M4.83M3.53M-6.42M5.07M5.32M5.90M-2.51M
Non-Interest Income (Quarter) 42.97M44.43M41.38M42.57M43.55M42.16M30.66M41.17M40.74M43.26M50.33M42.28M42.28M42.09M45.11M43.05M44.06M44.80M45.97M44.27M
Operating Items
Depreciation & Amortization - Total (Quarter) 8.88M8.80M8.92M9.11M9.15M9.54M9.74M9.94M10.38M10.57M9.48M9.83M10.10M10.36M10.12M10.31M10.19M9.98M10.29M10.05M
Research & Development (Quarter) 6.32M4.56M4.72M4.70M4.56M4.61M4.62M4.58M4.58M4.60M4.71M4.95M4.77M4.75M4.71M5.31M5.27M5.46M5.60M5.66M
Wages, Salaries and Other (Quarter) 56.25M56.16M2.95M-155.96M3.26M3.54M3.80M224.67M3.88M4.65M3.85M-162.63M58.22M57.03M4.72M-154.56M62.88M4.26M62.91M3.68M
Rent Expense (Quarter) 9.09M5.05M3.08M9.03M9.83M9.93M10.19M9.50M9.87M9.99M10.33M9.73M10.46M10.56M10.81M10.26M10.56M10.50M10.93M10.03M
Other Operating Expenses (Quarter) 74.58M78.13M79.79M78.85M80.33M78.86M81.21M78.68M87.09M78.87M81.09M91.45M80.53M83.57M81.45M82.05M84.44M84.85M85.57M83.78M
Operating Expenses (Quarter) 98.86M96.53M96.52M101.68M103.87M102.94M105.75M102.70M111.92M104.04M105.60M115.96M105.86M109.23M107.09M107.93M110.46M110.78M112.39M109.52M
EBIT (Quarter) 87.17M95.38M89.52M82.91M75.75M81.28M79.83M110.58M115.15M136.47M154.68M134.17M144.78M143.99M155.67M150.58M144.63M149.30M158.79M159.55M
Non-operating items
Non Operating Investment Income (Quarter) 3.67M0.11M0.04M0.00M0.14M0.00M
Net income details
EBT (Quarter) 78.97M87.52M82.08M76.98M70.44M74.62M66.57M79.01M62.77M61.07M63.67M39.61M48.36M45.31M52.64M51.54M56.16M60.45M67.75M77.63M
Tax Provisions (Quarter) 19.02M19.98M20.02M13.15M15.61M17.76M13.77M20.41M15.93M15.01M15.77M9.21M11.97M11.22M12.28M12.38M12.17M12.81M14.41M16.69M
Profit After Tax (Quarter) 59.95M67.53M62.05M63.84M54.83M56.86M52.80M61.31M46.84M46.06M47.90M30.40M36.39M34.08M40.36M39.16M43.98M47.64M53.34M60.94M
Income from Continuing Operations (Quarter) 59.95M67.53M62.05M63.84M54.83M56.86M52.80M58.59M46.84M46.06M47.90M30.40M36.39M34.08M40.36M39.16M43.98M47.64M53.34M60.94M
Consolidated Net Income (Quarter) 59.95M67.53M62.05M63.84M54.83M56.86M52.80M58.59M46.84M46.06M47.90M30.40M36.39M34.08M40.36M39.16M43.98M47.64M53.34M60.94M
Income towards Parent Company (Quarter) 59.95M67.53M62.05M63.84M54.83M56.86M52.80M58.59M46.84M46.06M47.90M30.40M36.39M34.08M40.36M39.16M43.98M47.64M53.34M60.94M
Preferred Dividend Payments (Quarter) 1.01M1.97M1.97M1.97M1.97M1.97M1.97M1.97M1.97M1.97M1.97M1.97M3.44M5.27M5.27M5.27M5.27M5.27M
Net Income towards Common Stockholders (Quarter) 59.95M67.53M61.05M61.87M52.87M54.89M50.83M59.34M44.87M44.09M45.93M28.43M34.42M32.11M36.92M33.89M38.72M42.37M48.08M55.67M
Additional items
EPS (Basic) (Quarter) 1.511.691.531.561.331.381.281.501.141.121.170.720.870.810.940.860.981.071.211.41
EPS (Weighted Average and Diluted) (Quarter) 1.501.681.521.551.321.381.281.501.141.121.170.720.870.810.930.850.971.061.201.39
Shares Outstanding (Weighted Average) (Quarter) 39.83M39.90M39.88M39.84M39.75M39.69M39.57M39.60M39.28M39.26M39.27M39.27M39.35M39.40M39.49M39.45M39.55M39.59M39.61M39.62M
Shares Outstanding (Diluted Average) (Quarter) 40.05M39.79M39.43M39.62M39.65M39.70M39.89M39.98M39.93M
EBITDA (Quarter) 96.05M104.18M98.45M92.01M84.90M90.82M89.56M120.52M125.53M147.04M164.16M143.99M154.88M154.35M165.79M160.89M154.83M159.27M169.07M169.59M
Tax Rate (Quarter) 24.09%22.84%24.40%17.08%22.16%23.80%20.68%25.84%25.38%24.57%24.76%23.25%24.76%24.77%23.33%24.02%21.67%21.19%21.27%21.50%