What is Bank of Hawaii's over three months through six months?

Bank of Hawaii (BOH) reported over three months through six months of $414.53M in Q4 2025.

What does over three months through six months mean?

This metric captures the volume of large-denomination time deposits maturing in the window exceeding three months but within six months. It helps analysts understand the bank's medium-term funding profile and the timing of potential interest rate repricing risks. This data is essential for modeling the bank's net interest margin sensitivity over the next two quarters.

Bank of Hawaii BOH Over Three Months through Six Months

Over Three Months through Six Months at other companies

International BancsharesIBOC

$854.83M+22.4%

WaFd, Inc.WAFD

$2.37B-24.6%

OFG BancorpOFG

$495.79M+26.1%

International BancsharesIBOC

$469.07M+0.9%

First BanCorpFBP

$789.42M+10.7%

WaFd, Inc.WAFD

$2.93B+15.3%

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 boh:ContractualMaturitiesTimeDepositsOver250000ThreeMonthsThroughSixMonths.

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 over three months through six months?: Bank of Hawaii (BOH) reported over three months through six months of $414.53M in Q4 2025.
What does over three months through six months mean?: This metric captures the volume of large-denomination time deposits maturing in the window exceeding three months but within six months. It helps analysts understand the bank's medium-term funding profile and the timing of potential interest rate repricing risks. This data is essential for modeling the bank's net interest margin sensitivity over the next two quarters.