Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 6

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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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: June 30, 2025 - 58,775,870 / 39,765,375); and December 31, 2024 - 58,765,907 / 39,762,255)587 585 Capital Surplus655,479 647,403 Accumulated Other Comprehensive Loss(299,194)(343,389)Retained Earnings2,158,450 2,133,838 Treasury Stock, at Cost (Shares: June 30, 2025 - 19,010,495 and December 31, 2024 - 19,003,609)(1,117,215)(1,115,663)Total Shareholders’ Equity1,743,107 1,667,774 Total Liabilities and Shareholders’ Equity$23,709,752 $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 June 30,Six Months Ended June 30,(dollars in thousands, except per share amounts)2025202420252024Interest IncomeInterest and Fees on Loans and Leases$166,779$163,208$329,861$322,544Income on Investment SecuritiesAvailable-for-Sale27,00721,46851,37543,225Held-to-Maturity19,83521,59540,12643,731Cash and Cash Equivalents3,8176,1399,27712,296Other1,0971,1202,1822,090Total Interest Income218,535213,530432,821423,886Interest ExpenseDeposits82,47691,542164,168180,598Securities Sold Under Agreements to Repurchase4911,1801,2352,623Other Debt5,8855,96211,92811,881Total Interest Expense88,85298,684177,331195,102Net Interest Income129,683114,846255,490228,784Provision for Credit Losses3,2502,4006,5004,400Net Interest