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Bank of Hawaii BOH Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.51B+9.9%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$172.8M+5.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.32B+5.2%
Central Pacific Financial logo
Central Pacific FinancialCPF
$62.83M+5.1%
Citigroup logo
CitigroupC
$17.13B+12.9%
Regions Financial logo
Regions FinancialRF
$1.28B+1.4%

Segments

By segment

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Consumer Banking$109.7M+15.1%
Commercial Banking$62.55M+15.9%
Treasury and Other-$18.65M+4.9%

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:InterestIncomeExpenseNet.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Securities Sold Under Agreements to Repurchase4914919771,235
Other Debt6,2175,88512,06211,928
Total Interest Expense72,51288,852143,729177,331
Net Interest Income153,604129,683304,594255,490
Provision for Credit Losses3,6003,2505,3506,500
Net Interest Income After Provision for Credit Losses150,004126,433299,244248,990
Noninterest Income
Trust and Asset Management13,71212,09726,15723,838

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's net interest income?
Bank of Hawaii (BOH) reported net interest income of $153.6M in Q2 2026.
How has Bank of Hawaii's net interest income changed year-over-year?
Bank of Hawaii's net interest income increased by 18.4% year-over-year, from $129.68M to $153.6M.
What is the long-term trend for Bank of Hawaii's net interest income?
Over 4 years (2021 to 2025), Bank of Hawaii's net interest income has grown at a 2.0% compound annual growth rate (CAGR), from $497.29M to $537.54M.
What does net interest income mean?
The difference between interest income earned on assets and interest expense paid on liabilities. This is the fundamental measure of a bank's core profitability and its ability to manage the spread between lending and funding rates.

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