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Bank Of Hawaii Corp. (BOH)
NYSE:BOH
US Market
BOH
Bank Of Hawaii
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Bank Of Hawaii (BOH) Ratios

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Bank Of Hawaii Ratios

BOH's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, BOH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.43 11.00 0.14 0.17 0.16
Quick Ratio
 5.43 11.00 0.14 0.17 0.16
Cash Ratio
 4.66 10.24 0.04 0.05 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 2.41 2.36 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 2.41 2.36 1.78 1.00 0.46
Net Current Asset Value
$ -21.56B$ -21.31B$ -19.12B$ -18.75B$ -18.97B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.03 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.45 0.57 0.94
Debt-to-Capital Ratio
 0.05 0.05 0.31 0.36 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.25 0.28 0.23
Financial Leverage Ratio
 12.89 13.06 14.15 16.78 17.92
Debt Service Coverage Ratio
 0.62 0.58 0.37 0.44 0.33
Interest Coverage Ratio
 0.93 0.83 0.50 0.72 5.12
Debt to Market Cap
 0.03 0.03 0.23 0.25 0.37
Interest Debt Per Share
 10.72 11.17 29.00 28.49 32.65
Net Debt to EBITDA
 -1.03 -2.73 -0.07 -0.75 2.83
Profitability Margins
Gross Profit Margin
69.36%67.44%60.34%66.62%93.51%
EBIT Margin
28.27%26.75%19.22%23.52%38.50%
EBITDA Margin
29.67%28.86%22.28%26.93%42.90%
Operating Profit Margin
28.27%26.75%19.22%23.52%38.50%
Pretax Profit Margin
25.71%24.18%19.22%23.52%38.50%
Net Profit Margin
20.11%19.00%14.57%17.73%29.91%
Continuous Operations Profit Margin
20.11%19.00%14.57%17.73%29.91%
Net Income Per EBT
78.25%78.59%75.81%75.38%77.69%
EBT Per EBIT
90.95%90.38%100.00%100.00%100.00%
Return on Assets (ROA)
0.92%0.85%0.64%0.72%0.96%
Return on Equity (ROE)
12.12%11.12%8.99%12.11%17.15%
Return on Capital Employed (ROCE)
1.29%1.20%6.98%9.13%12.88%
Return on Invested Capital (ROIC)
29.22%17.12%5.11%6.49%7.57%
Return on Tangible Assets
0.92%0.85%0.64%0.72%0.96%
Earnings Yield
7.11%7.60%5.34%6.02%7.35%
Efficiency Ratios
Receivables Turnover
 15.46 15.50 5.98 6.84 5.40
Payables Turnover
 0.00 0.00 11.73 7.86 5.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.66 3.83 3.89 3.44 2.52
Asset Turnover
 0.05 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 1.64 -0.13 -0.06 -0.05 -0.04
Cash Conversion Cycle
 23.62 23.55 29.91 6.93 -4.61
Days of Sales Outstanding
 23.62 23.55 61.02 53.38 67.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 31.11 46.45 72.23
Operating Cycle
 23.62 23.55 61.02 53.38 67.62
Cash Flow Ratios
Operating Cash Flow Per Share
 5.54 5.51 4.52 3.82 8.41
Free Cash Flow Per Share
 5.34 4.65 4.28 3.59 7.68
CapEx Per Share
 0.21 0.86 0.25 0.24 0.73
Free Cash Flow to Operating Cash Flow
 0.96 0.84 0.95 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 1.54 1.30 1.33 1.16 2.23
Capital Expenditure Coverage Ratio
 26.68 6.41 18.44 15.98 11.58
Operating Cash Flow Coverage Ratio
 2.41 2.36 0.24 0.19 0.27
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.17 0.16 0.44
Free Cash Flow Yield
7.75%6.80%6.00%4.95%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 13.16 18.74 16.62 13.60
Price-to-Sales (P/S) Ratio
 2.81 2.50 2.73 2.95 4.07
Price-to-Book (P/B) Ratio
 1.64 1.46 1.69 2.01 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 14.50 14.71 16.65 20.21 10.10
Price-to-Operating Cash Flow Ratio
 13.90 12.41 15.75 18.94 9.22
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.39 -1.15 -0.68 -1.08
Price-to-Fair Value
 1.64 1.46 1.69 2.01 2.33
Enterprise Value Multiple
 8.43 5.94 12.18 10.19 12.31
Enterprise Value
 2.76B 1.86B 2.79B 2.65B 3.99B
EV to EBITDA
 8.54 5.94 12.18 10.19 12.31
EV to Sales
 2.53 1.71 2.71 2.74 5.28
EV to Free Cash Flow
 11.51 10.07 16.56 18.82 13.11
EV to Operating Cash Flow
 11.50 8.50 15.66 17.64 11.98
Tangible Book Value Per Share
 46.07 45.90 40.99 34.68 31.89
Shareholders’ Equity Per Share
 46.87 46.70 42.27 36.01 33.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.24 0.25 0.22
Revenue Per Share
 27.56 27.33 26.10 24.59 19.06
Net Income Per Share
 5.54 5.19 3.80 4.36 5.70
Tax Burden
 0.78 0.79 0.76 0.75 0.78
Interest Burden
 0.91 0.90 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.29 0.25 0.26 0.32
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.02 0.02
Income Quality
 1.09 1.06 1.19 0.88 1.47
Currency in USD