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Bank of Hawaii BOH Base year reserves included in retained earnings

Base year reserves included in retained earnings at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$102M0.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$20.04M-0.5%
TFS Financial logo
TFS FinancialTFSL
$0
Photronics logo
PhotronicsPLAB
$9.13M-7.7%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.44M+204%
Kadant logo
KadantKAI
$3.52M+12.5%

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:DeferredTaxLiabilityNotRecognizedTemporaryDifferenceUndistributedEarningsOfDomesticSubsidiaries.

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 base year reserves included in retained earnings?
Bank of Hawaii (BOH) reported base year reserves included in retained earnings of $18.2M in Q4 2025.
What is the long-term trend for Bank of Hawaii's base year reserves included in retained earnings?
Over 3 years (2020 to 2025), Bank of Hawaii's base year reserves included in retained earnings has grown at a 0.0% compound annual growth rate (CAGR), from $18.2M to $18.2M.
What does base year reserves included in retained earnings mean?
This represents the portion of base year reserves that have been incorporated into retained earnings but have not yet been subject to specific tax recognition. It highlights potential future tax obligations that are currently deferred or held in reserve. This metric is critical for assessing the quality of earnings and potential future tax liabilities.