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Bank of Hawaii BOH Treasury and Other — Provision for Income Taxes

Other segment segments

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$13.15M+29.4%
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$13.06M+23.8%

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Other financials

Income statement

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Revenue$196.9M+12.9%
Net income$63.8M+33.9%
EPS (diluted)$1.47+38.7%

Balance sheet

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Cash & equivalents$452.8M-41.1%
Total debt$601.7M-7.5%
Total equity$1.9B+7.6%
Total assets$23.8B+0.6%

Cash flow

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Operating cash flow$97.4M+19.3%
CapEx$12.6M+38.8%
Free cash flow$84.9M+16.9%

Valuation

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Market cap$3.12B+25.9%
Enterprise value$3.27B+38.5%
P/E13.2×-1.2×
P/S4.1×+0.4×

Profitability

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Net margin30.9%+5.4pp
FCF margin26.9%

Returns & leverage

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Return on equity13%+2.8pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The source filing: Bank of Hawaii’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046195-26-000056
(dollars in thousands) / Three Months Ended June 30, 2026Consumer BankingCommercial BankingTreasury and OtherConsolidated Total
Other Noninterest Expense61,12811,029(34,481)37,676
Noninterest Expense91,03515,9924,159111,186
Income (Loss) Before Provision for Income Taxes51,41250,520(19,815)82,117
Provision (Benefit) for Income Taxes13,15313,061(7,896)18,318
Net Income (Loss)$38,259$37,459$(11,919)$63,799
Total Assets as of June 30, 2026$8,419,414$6,282,009$9,141,517$23,842,940
Three Months Ended June 30, 2025
Net Interest Income (Expense)$95,339$53,949$(19,605)$129,683

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's treasury and other — provision for income taxes?
Bank of Hawaii (BOH) reported treasury and other — provision for income taxes of -$7.9M in Q2 2026.
How has Bank of Hawaii's treasury and other — provision for income taxes changed year-over-year?
Bank of Hawaii's treasury and other — provision for income taxes increased by 0.0% year-over-year, from -$7.9M to -$7.9M.
What is the long-term trend for Bank of Hawaii's treasury and other — provision for income taxes?
Over 3 years (2022 to 2025), Bank of Hawaii's treasury and other — provision for income taxes has grown at a 82.0% compound annual growth rate (CAGR), from -$5.52M to -$33.31M.
What does treasury and other — provision for income taxes mean?
This represents the estimated income tax expense allocated to the treasury and corporate support segment based on its pre-tax earnings. It reflects the tax burden associated with the segment's financial activities and is necessary to determine the net contribution to the bank's bottom line.

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