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Bank of Hawaii BOH Treasury Stock

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$117.97M-19.9%

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$3.13B+24.3%
Enterprise value$3.28B+36.7%
P/E13.3×-1.4×
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:TreasuryStockValue.

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
Preferred Stock (Series B, $.01 par value; authorized 165,000 shares issued and outstanding)165,000165,000
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: June 30, 2026 - 59,020,336 / 39,439,677); and December 31, 2025 - 58,780,253 / 39,725,698)590587
Capital Surplus675,654664,781
Accumulated Other Comprehensive Loss(243,475)(244,438)
Retained Earnings2,260,1522,205,707
Treasury Stock, at Cost (Shares: June 30, 2026 - 19,580,659 and December 31, 2025 - 19,054,555)(1,162,454)(1,120,425)
Total Shareholders’ Equity1,875,4671,851,212
Total Liabilities and Shareholders’ Equity$23,842,940$24,176,364

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's treasury stock?
Bank of Hawaii (BOH) reported treasury stock of $1.16B in Q2 2026.
How has Bank of Hawaii's treasury stock changed year-over-year?
Bank of Hawaii's treasury stock increased by 4.0% year-over-year, from $1.12B to $1.16B.
What is the long-term trend for Bank of Hawaii's treasury stock?
Over 4 years (2020 to 2025), Bank of Hawaii's treasury stock has grown at a 1.9% compound annual growth rate (CAGR), from $1.04B to $1.12B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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