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Bank of Hawaii BOH Other Non-Current Liabilities

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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:OtherLiabilities.

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)June 30, 2026(Unaudited)December 31, 2025
Operating Lease Liabilities93,56892,402
Retirement Benefits Payable25,49620,139
Accrued Interest Payable16,39022,370
Other Liabilities381,120393,570
Total Liabilities21,967,47322,325,152
Commitments and Contingencies (Note 11)
Shareholders’ Equity
Preferred Stock (Series A, $.01 par value; authorized 180,000 shares issued and outstanding)180,000180,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's other non-current liabilities?
Bank of Hawaii (BOH) reported other non-current liabilities of $381.12M in Q2 2026.
How has Bank of Hawaii's other non-current liabilities changed year-over-year?
Bank of Hawaii's other non-current liabilities decreased by 8.6% year-over-year, from $416.86M to $381.12M.
What is the long-term trend for Bank of Hawaii's other non-current liabilities?
Over 4 years (2020 to 2025), Bank of Hawaii's other non-current liabilities has grown at a 19.9% compound annual growth rate (CAGR), from $190.26M to $393.57M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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