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Bank of Hawaii BOH Accrued Expenses

Accrued Expenses at other companies

International Bancshares logo
International BancsharesIBOC
$273K-49.4%
OFG Bancorp logo
OFG BancorpOFG
$229.98M+48.4%
Banc of California logo
Banc of CaliforniaBANC
$343.46M-23.6%
Banner Corporation logo
Banner CorporationBANR
$261.3M+24.0%

Other financials

Income statement

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Revenue$192.3M+13.2%
Net income$57.4M+30.6%
EPS (diluted)$1.30+34.0%

Balance sheet

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Cash & equivalents$425.1M-54.5%
Total debt$649.4M
Total equity$1.9B+8.8%
Total assets$23.9B+0.1%

Cash flow

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Operating cash flow$39.0M+113%
CapEx$20.9M+157%
Free cash flow$18.2M+77.7%

Valuation

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Market cap$3.21B+7.5%
Enterprise value$3.44B
P/E14.7×-4.3×
P/S4.4×-0.2×

Profitability

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Net margin29.7%+5.5pp
FCF margin26%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.4×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The official record: Bank of Hawaii’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's accrued expenses?
Bank of Hawaii (BOH) reported accrued expenses of $23.63M in Q4 2025.
What is the long-term trend for Bank of Hawaii's accrued expenses?
Over 4 years (2020 to 2025), Bank of Hawaii's accrued expenses has grown at a 7.6% compound annual growth rate (CAGR), from $17.63M to $23.63M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.