What is Bank of Hawaii's three months or less?

Bank of Hawaii (BOH) reported three months or less of $824.92M in Q4 2025.

What does three months or less mean?

This metric tracks the portion of large-denomination time deposits that are contractually scheduled to mature within a three-month period. It provides insight into the bank's short-term funding stability and potential liquidity outflows. A high concentration of deposits in this bucket indicates a need for active management of deposit retention or replacement strategies.

Bank of Hawaii BOH Three Months or Less

Three Months or Less at other companies

OFG BancorpOFG

$677.82M+28.9%

International BancsharesIBOC

$1.13B+15.3%

WaFd, Inc.WAFD

$3.43B+17.2%

1st Source CorporationSRCE

$209.65M-13.4%

First BanCorpFBP

$789.42M+10.7%

International BancsharesIBOC

$854.83M+22.4%

Other financials

Income statement

See full

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 boh:ContractualMaturitiesTimeDepositsOver250000ThreeMonthsOrLess.

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 three months or less?: Bank of Hawaii (BOH) reported three months or less of $824.92M in Q4 2025.
What does three months or less mean?: This metric tracks the portion of large-denomination time deposits that are contractually scheduled to mature within a three-month period. It provides insight into the bank's short-term funding stability and potential liquidity outflows. A high concentration of deposits in this bucket indicates a need for active management of deposit retention or replacement strategies.