Bank Of Hawaii Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-11.27M	-9.43M	-5.50M	-2.88M	1.15M	0.32M	2.67M	3.17M	2.00M	2.86M	3.54M	3.21M	3.68M	7.66M	3.58M	3.45M	2.81M	2.50M	1.75M	3.60M
Revenue (Quarter)	132.79M	472.74M	-118.41M	-277.36M	-143.37M	225.52M	-68.00M	-84.61M	-103.01M	-399.22M	-38.67M	-32.83M	46.07M	157.59M	31.82M	56.38M	85.55M	533.35M	92.91M	95.28M
Interest income
Interest income - Loans (Quarter)	100.57M	97.85M	94.44M	101.66M	115.01M	128.68M	136.50M	144.54M	151.25M	158.32M	159.34M	163.21M	166.29M	164.78M	163.08M	166.78M	169.41M	168.23M	164.47M	168.62M
Interest income - Investments (Quarter)	16.75M	18.32M	18.70M	18.84M	20.24M	23.71M	23.95M	23.38M	22.84M	22.59M	22.14M	21.59M	21.11M	20.68M	20.29M	19.84M	19.33M	18.93M	18.54M	18.06M
Interest Income - Debt Securities (Quarter)	32.89M	15.85M	35.79M	36.81M	37.23M	-39.27M	47.76M	46.59M	46.37M	-47.19M	43.89M	43.06M	44.07M	-41.02M	44.28M	46.38M	48.51M	109.47M	52.66M	54.00M
Interest Income - Deposits (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M	6.16M	6.14M	8.98M		5.46M	3.82M	8.20M		3.33M	1.73M
Interest Income - Fed Funds (Quarter)	0.38M	0.10M	0.13M	0.72M	2.33M	1.09M	3.37M	6.39M	12.83M	5.71M	6.13M	6.11M	8.95M
Other interest income (Quarter)	0.16M	0.18M	0.20M	0.35M	0.32M	0.34M	0.60M	2.12M	1.46M	0.92M	0.97M	1.12M	1.02M	1.11M	1.08M	1.10M	1.07M	1.25M	1.29M	1.31M
Interest Income - Total (Quarter)	134.26M	434.39M	130.57M	139.56M	154.92M	172.31M	188.33M	199.75M	211.94M	-413.75M	210.36M	213.53M	220.65M	219.22M	214.29M	218.53M	227.71M	227.29M	222.21M	226.12M
Interest expenses
Interest Expense - Deposits (Quarter)	3.84M	2.90M	2.35M	3.54M	10.30M	23.49M	37.79M	53.78M	72.15M	87.12M	89.06M	91.54M	96.07M	92.10M	81.69M	82.48M	84.59M	75.48M	64.89M	65.80M
Interest Expense - Debt (Quarter)	0.18M	0.18M	0.18M	0.18M	0.18M	1.52M	5.30M	13.49M	14.82M	6.87M	5.92M	5.96M	5.97M	5.95M	6.04M	5.88M	5.95M	5.95M	5.84M	6.22M
Interest Expense - Fed Funds (Quarter)	3.42M	2.83M	2.77M	2.79M	2.75M	4.29M	5.38M	5.44M	4.03M	1.46M	1.44M	1.18M	0.99M	0.99M	0.74M	0.49M	0.50M	0.50M	0.49M	0.49M
Interest Expenses (Quarter)	42.85M	4.22M	292.53M	459.07M	328.95M	-12.03M	297.07M	327.62M	365.29M	27.76M	291.31M	288.44M	219.69M	104.67M	226.52M	206.95M	188.12M	-261.78M	170.63M	174.14M
Interest Income - Net (Quarter)	126.82M	126.39M	125.26M	132.90M	141.66M	140.74M	135.96M	124.35M	120.94M	115.78M	113.94M	114.85M	117.62M	120.18M	125.81M	129.68M	136.68M	145.37M	150.99M	153.60M
Non-interest income
Interest Income - Total (Quarter)	137.22M	136.09M	130.76M	135.40M	141.66M	140.54M	133.96M	121.85M	118.94M	113.28M	111.94M	112.45M	114.62M	116.43M	122.56M	126.43M	134.18M	142.87M	149.24M	150.00M
Financial Services Fees (Quarter)	1.59M	1.62M	1.50M	1.59M	1.68M	1.77M	3.23M	3.17M	3.36M	18.55M	3.61M	7.17M	3.35M	3.71M	1.64M	3.64M	3.51M	2.38M	2.72M	2.98M
Service Charges (Quarter)	6.51M	-1.38M	7.27M	7.31M	7.53M	19.50M	7.74M	7.59M	7.84M	7.95M	7.95M	7.73M	8.07M	8.68M	8.26M	8.12M	8.51M	8.69M	8.44M	8.35M
Investment Gain (Loss) (Quarter)	-1.26M	3.84M	-1.54M	-1.29M	-2.15M	-1.12M	-1.79M	-1.31M	-6.73M	-1.62M	-1.50M	-1.60M	-1.10M	-3.31M	-1.61M	-1.13M	-1.95M	-18.70M	-1.30M	-1.30M
Investment Banking Income (Quarter)	1.20M	1.20M	1.72M	0.20M	0.10M	3.90M	0.68M	-0.20M	0.10M	0.41M	0.54M	0.52M	0.74M	0.54M	0.88M	0.42M	0.48M	0.48M	0.41M	0.68M
Income - Trust (Quarter)	11.41M	11.69M	11.28M	11.46M	10.42M	10.65M	10.69M	11.21M	10.55M	11.14M	11.19M	12.22M	11.92M	12.16M	11.74M	12.10M	12.60M	12.88M	12.45M	13.71M
Mortgage Banking (Quarter)	3.14M	2.91M	2.74M	1.25M	1.00M	0.99M	1.00M	1.18M	1.06M	1.02M	0.95M	1.03M	1.19M	0.94M	0.99M	0.85M	0.91M	0.92M	0.88M	0.84M
Other Non-Interest Income (Quarter)	5.34M	5.15M	7.72M	5.72M	-3.52M	5.67M	5.18M	6.52M	19.89M	5.57M	5.17M	3.96M	5.10M	5.55M	5.07M	5.32M	5.90M	23.31M	4.30M	4.62M
Non-Interest Income (Quarter)	41.38M	42.57M	43.55M	42.16M	30.66M	41.17M	40.74M	43.26M	50.33M	42.28M	42.28M	42.09M	45.11M	43.05M	44.06M	44.80M	45.97M	44.27M	41.33M	43.30M
Operating Items
Amortization - Intangibles (Quarter)	1.90M	1.91M	2.35M	2.66M	2.49M	2.48M	2.84M	2.88M	2.75M	3.18M	3.36M	3.40M	3.53M	3.28M	3.61M	3.71M	3.68M	3.76M	4.15M	3.92M
Research & Development (Quarter)	4.72M	4.70M	4.56M	4.61M	4.62M	4.58M	4.58M	4.60M	4.71M	4.95M	4.77M	4.75M	4.71M	5.31M	5.27M	5.46M	5.60M	5.66M	5.58M	5.46M
Wages, Salaries and Other (Quarter)	56.45M	59.43M	59.92M	57.77M	59.94M	57.64M	65.09M	56.17M	58.83M	53.99M	58.22M	57.03M	58.63M	58.69M	62.88M	61.31M	62.91M	61.67M	68.46M	62.64M
Rent Expense (Quarter)	3.08M	9.03M	9.83M	9.93M	10.19M	9.50M	9.87M	9.99M	10.33M	9.73M	10.46M	10.56M	10.81M	10.26M	10.56M	10.50M	10.93M	10.03M	10.78M	10.87M
Other Operating Expenses (Quarter)	88.72M	87.95M	89.49M	88.40M	90.95M	88.62M	97.46M	89.45M	90.57M	101.28M	90.63M	93.92M	91.57M	92.36M	94.63M	94.83M	95.85M	93.83M	99.71M	94.86M
Operating Expenses (Quarter)	96.52M	101.68M	103.87M	102.94M	105.75M	102.70M	111.92M	104.04M	105.60M	115.96M	105.86M	109.23M	107.09M	107.93M	110.46M	110.78M	112.39M	109.52M	116.07M	111.19M
EBIT (Quarter)	124.93M	81.20M	362.97M	533.70M	395.51M	66.97M	359.85M	388.69M	428.95M	67.36M	339.68M	333.75M	272.32M	156.22M	282.68M	267.39M	255.88M	-184.16M	245.13M	256.25M
Non-operating items
Non Operating Investment Income (Quarter)	0.11M	0.04M				0.00M			0.14M	0.00M
Net income details
EBT (Quarter)	82.08M	76.98M	70.44M	74.62M	66.57M	79.01M	62.77M	61.07M	63.67M	39.61M	48.36M	45.31M	52.64M	51.54M	56.16M	60.45M	67.75M	77.63M	74.50M	82.12M
Tax Provisions (Quarter)	20.02M	13.15M	15.61M	17.76M	13.77M	20.41M	15.93M	15.01M	15.77M	9.21M	11.97M	11.22M	12.28M	12.38M	12.17M	12.81M	14.41M	16.69M	17.07M	18.32M
Profit After Tax (Quarter)	62.05M	63.84M	-179.77M	-122.30M	52.80M	61.31M	46.84M	46.06M	47.90M	30.40M	36.39M	34.08M	40.36M	39.16M	43.98M	47.64M	53.34M	60.94M	57.43M	63.80M
Income from Continuing Operations (Quarter)	62.05M	63.84M	54.83M	56.86M	52.80M	58.59M	46.84M	46.06M	47.90M	30.40M	36.39M	34.08M	40.36M	39.16M	43.98M	47.64M	53.34M	60.94M	57.43M	63.80M
Consolidated Net Income (Quarter)	62.05M	63.84M	54.83M	56.86M	52.80M	58.59M	46.84M	46.06M	47.90M	30.40M	36.39M	34.08M	40.36M	39.16M	43.98M	47.64M	53.34M	60.94M	57.43M	63.80M
Income towards Parent Company (Quarter)	62.05M	63.84M	54.83M	56.86M	52.80M	58.59M	46.84M	46.06M	47.90M	30.40M	36.39M	34.08M	40.36M	39.16M	43.98M	47.64M	53.34M	60.94M	57.43M	63.80M
Preferred Dividend Payments (Quarter)	1.01M	1.97M	1.97M	1.97M	1.97M	1.97M	1.97M	1.97M	1.97M	1.97M	1.97M	1.97M	3.44M	5.27M	5.27M	5.27M	5.27M	5.27M	5.27M	5.27M
Net Income towards Common Stockholders (Quarter)	61.05M	61.87M	52.87M	54.89M	50.83M	59.34M	44.87M	44.09M	45.93M	28.43M	34.42M	32.11M	36.92M	33.89M	38.72M	42.37M	48.08M	55.67M	52.16M	58.53M
Additional items
EPS (Basic) (Quarter)	1.53	1.55	1.33	1.38	1.28	1.50	1.14	1.12	1.17	0.72	0.87	0.81	0.94	0.86	0.98	1.07	1.21	1.41	1.32	1.48
EPS (Diluted) (Quarter)	1.52	1.54	1.32	1.38	1.28	1.49	1.14	1.12	1.17	0.72	0.87	0.81	0.93	0.85	0.97	1.06	1.20	1.39	1.30	1.47
Shares Outstanding (Quarter)	39.88M	39.84M	39.75M	39.69M	39.57M	39.60M	39.28M	39.24M	39.27M	39.27M	39.35M	39.45M	39.49M	39.45M	39.55M	39.62M	39.66M	39.62M	39.57M	39.51M
Shares Outstanding (Diluted) (Quarter)	40.08M	40.05M	39.96M	39.84M	39.76M	39.79M	39.47M	39.32M	39.42M	39.43M	39.63M	39.62M	39.74M	39.70M	39.88M	39.90M	39.98M	39.93M	39.98M	39.73M
Shares Outstanding (Entity) (Quarter)	40.31M	40.25M	40.29M	40.18M	40.01M	39.84M	39.65M	39.73M	39.75M	39.75M	39.72M	39.73M	39.75M	39.76M	39.73M	39.77M	39.79M	39.73M	39.62M	39.44M
EBITDA (Quarter)	124.93M	81.20M	362.97M	533.70M	395.51M	66.97M	359.85M	388.69M	428.95M	67.36M	339.68M	333.75M	272.32M	156.22M	282.68M	267.39M	255.88M	-184.16M	245.13M	256.25M

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Bank Of Hawaii BOH Income Statement (2009-2026)

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