Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 14

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Series B, $.01 par value; authorized 165,000 shares issued and outstanding)165,000 165,000 Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: September 30, 2025 - 58,779,666 / 39,785,201); and December 31, 2024 - 58,765,907 / 39,762,255)587 585 Capital Surplus659,922 647,403 Accumulated Other Comprehensive Loss(276,251)(343,389)Retained Earnings2,178,263 2,133,838 Treasury Stock, at Cost (Shares: September 30, 2025 - 18,994,465 and December 31, 2024 - 19,003,609)(1,116,338)(1,115,663)Total Shareholders’ Equity1,791,183 1,667,774 Total Liabilities and Shareholders’ Equity$24,014,609 $23,601,114 

The accompanying notes are an integral part of the Consolidated Financial Statements (Unaudited).

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Table of Contents

Bank of Hawaii Corporation and Subsidiaries

Consolidated Statements of Income (Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,(dollars in thousands, except per share amounts)2025202420252024Interest IncomeInterest and Fees on Loans and Leases$169,411$166,286$499,272$488,830Income on Investment SecuritiesAvailable-for-Sale29,70223,25781,07766,482Held-to-Maturity19,33221,10759,45864,838Cash and Cash Equivalents8,1958,98017,47221,276Other1,0681,0183,2503,108Total Interest Income227,708220,648660,529644,534Interest ExpenseDeposits84,59096,067248,758276,665Securities Sold Under Agreements to Repurchase4969931,7313,616Other Debt5,9475,97017,87517,851Total Interest Expense91,033103,030268,364298,132Net Interest Income136,675117,618392,165346,402Provision for Credit Losses2,5003,0009,0007,400Net Interest Income After