Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 8

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 8
---
774

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

3

Table of Contents

Bank of Hawaii Corporation and Subsidiaries

Consolidated Statements of Comprehensive Income (Unaudited)

Three Months Ended June 30,Six Months Ended June 30,(dollars in thousands)2025202420252024Net Income$47,637 $34,083 $91,622 $70,474 Other Comprehensive Income, Net of Tax:Net Change in Unrealized Gains on Investment Securities18,970 9,052 43,730 21,990 Net Change in Defined Benefit Plans233 168 465 337 Other Comprehensive Income19,203 9,220 44,195 22,327 Comprehensive Income$66,840 $43,303 $135,817 $92,801 

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

4

Bank of Hawaii Corporation and Subsidiaries

Consolidated Statements of Shareholders’ Equity (Unaudited)

(dollars in thousands, except per share amounts)Preferred Shares Series A OutstandingPreferred Series A StockPreferred Shares Series B OutstandingPreferred Series B StockCommon Shares OutstandingCommon StockCapital SurplusAccum. Other Comprehensive Income (Loss)Retained EarningsTreasury StockTotalThree Months Ended June 30, 2025Balance as of March 31, 2025180,000$180,000 165,000$165,000 39,734,304$586 $651,374 $(318,397)$2,144,326 $(1,117,954)$1,704,935 Net Income—— —— —— — — 47,637 — 47,637 Other Comprehensive Income—— —— —— — 19,203 — — 19,203 Share-Based Compensation—— —— —— 3,837 — — — 3,837 Common Stock Issued under Purchase and Equity Compensation Plans—— —— 36,4291 268 — — 1,025 1,294 Common Stock Repurchased—— —— (5,358)— — — — (286)(286)Cash Dividends Declared Common Stock ($0.70 per share)—— —— —— — — (28,244