Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $113M | $116M | $122M | $122M |
| Revenue growth | — | — | — | — | — | — | — | 3.0% | 5.2% | -0.1% |
| Net income | $181M | $185M | $220M | $226M | $154M | $253M | $226M | $171M | $150M | $206M |
| Net margin | — | — | — | — | — | — | 200.4% | 147.6% | 122.9% | 168.9% |
| EPS (diluted) | $4.23 | $4.33 | $5.23 | $5.56 | $3.86 | $6.25 | $5.48 | $4.14 | $3.46 | $4.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $175M | $318M | $234M | $146M | $377M | $333M | $139M | $171M | $218M |
| Capital expenditures | — | — | $35.3M | $53.9M | $33.3M | $22.4M | $28.8M | $9.40M | $9.68M | $34.1M |
| Free cash flow | — | — | $283M | $180M | $113M | $355M | $304M | $129M | $161M | $184M |
| Share buybacks | $61.8M | $47.1M | $92.0M | $138M | $18.0M | $31.3M | $55.1M | $9.85M | $0.00 | $5.00M |
| Dividends paid | $81.2M | $87.1M | $98.5M | $105M | $107M | $111M | $113M | $112M | $112M | $113M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $880M | $448M | $526M | $559M | $614M | $560M | $402M | $1.00B | $764M | $947M |
| Total assets | $16.5B | $17.1B | $17.1B | $18.1B | $20.6B | $22.8B | $23.6B | $23.7B | $23.6B | $24.2B |
| Total liabilities | $15.3B | $15.9B | $15.9B | $16.8B | $19.2B | $21.2B | $22.3B | $22.3B | $21.9B | $22.3B |
| Long-term debt | — | — | — | — | — | — | — | $550M | $550M | $550M |
| Shareholders' equity | $1.16B | $1.23B | $1.27B | $1.29B | $1.37B | $1.61B | $1.32B | $1.41B | $1.67B | $1.85B |
| Retained earnings | $1.42B | $1.51B | $1.64B | $1.76B | $1.81B | $1.95B | $2.06B | $2.11B | $2.13B | $2.21B |
| Shares (wtd avg diluted) | 42.9M | 42.6M | 42.0M | 40.6M | 39.9M | 40.1M | 39.8M | 39.4M | 39.7M | 39.9M |
Every figure is extracted from BANK OF HAWAII CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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