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Bank of Hawaii BOH Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Huntington Bancshares logo
Huntington BancsharesHBAN
U.S. Bancorp logo
U.S. BancorpUSB

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 us-gaap:RepaymentsOfLongTermDebt.

The official record: Bank of Hawaii’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's repayments of long-term debt?
Bank of Hawaii (BOH) reported repayments of long-term debt of $26K in Q1 2026.
How has Bank of Hawaii's repayments of long-term debt changed year-over-year?
Bank of Hawaii's repayments of long-term debt decreased by 99.9% year-over-year, from $50.02M to $26K.
What is the long-term trend for Bank of Hawaii's repayments of long-term debt?
Over 3 years (2021 to 2025), Bank of Hawaii's repayments of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $50.09M to $0.