Company: BOH
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000046195-25-000037
Chunk: 16

Company: BANK OF HAWAII CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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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 Comprehensive Income (Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,(dollars in thousands)2025202420252024Net Income$53,345 $40,358 $144,967 $110,832 Other Comprehensive Income, Net of Tax:Net Change in Unrealized Gains on Investment Securities22,711 38,833 66,441 60,823 Net Change in Defined Benefit Plans232 168 697 505 Other Comprehensive Income22,943 39,001 67,138 61,328 Comprehensive Income$76,288 $79,359 $212,105 $172,160 

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

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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 September 30, 2025Balance as of June 30, 2025180,000$180,000 165,000$165,000 39,765,375$587 $655,479 $(299,194)$2,158,450 $(1,117,215)$1,743,107 Net Income—— —— —— — — 53,345 — 53,345 Other Comprehensive Income—— —— —— — 22,943 — — 22,943 Share-Based Compensation—— —— —— 4,163 — — — 4,163 Common Stock Issued under Purchase and Equity Compensation Plans—— —— 22,911— 280 — — 1,012 1,292 Common Stock Repurchased—— —— (3,085)— — — — (135)(135)Cash Dividends Declared Common Stock ($0.70 per share)—— —— —— — — (28,263)—