Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 76

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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12, 2025 to shareholders of record at the close of business on November 28, 2025.

•On October 3, 2025, the Company announced that the Board of Directors declared quarterly dividend payments of $10.94 per share, equivalent to $0.2735 per depositary share, on its preferred stock, Series A, and $20.00 per share, equivalent to $0.5000 per depositary share, on its preferred stock, Series B. The depositary shares representing the Series A Preferred Stock and Series B Preferred Stock are traded on the NYSE under the symbol “BOH.PRA” and “BOH.PRB”, respectively. The dividends on the Series A Preferred Stock and Series B Preferred Stock will be payable on November 3, 2025 to shareholders of record of the preferred stock as of the close of business on October 17, 2025.

Analysis of Unaudited Statements of Income

Average balances, related income and expenses, and resulting yields and rates are presented in Table 1. An analysis of the change in net interest income, on a taxable-equivalent basis, is presented in Table 2.

46

Average Balances and Interest Rates - Taxable-Equivalent Basis ¹Table 1Three Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024(dollars in millions)Average BalanceIncome/Expense 2Yield/RateAverage BalanceIncome/Expense 2Yield/RateAverage BalanceIncome/Expense 2Yield/RateAverage BalanceIncome/Expense 2Yield/RateEarning AssetsCash and Cash Equivalents$744.3 $8.2 4.31 %$667.8 9.0 5.27 %$533.5 $17.5 4.32 %$530.0 $21.3 5.28 %Investment SecuritiesAvailable-for-SaleTaxable3,157.8 29.3 3.70 2,430.0 23.0 3.80 2,979.8 80.2 3.59 2,373.1 66.4 3.73 Non-Taxable32.4 0.5 5.98 11.8 0.2 6.63 27