Bank of Hawaii 公司 BOH
$69.64 −$0.30 (-0.43%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $69.64 0.00%
开盘$69.33
昨收$69.94
当日区间$69.00 – $70.09
成交量268.7K
市值$2.73B
市盈率（TTM）12.3
股息率4.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$196.90M+12.9% YoY
净利润$63.80M+33.9% YoY
摊薄每股收益$1.47+38.7% YoY
自由现金流$84.88M+16.9% YoY
经营现金流$97.44M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率28.4%
净资产收益率14.6%
资产收益率0.9%
负债/资产比率92.1%
现金及投资$452.81M
总负债$601.69M
净现金（净负债）-$148.88M
自由现金流/营收27.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $196.90M | $192.26M | $711.33M | $189.51M | $180.90M |
| 净利息收入 | $153.60M | $150.99M | $537.54M | $145.37M | $136.68M |
| -利息收入 | $226.12M | $222.21M | $887.82M | $227.29M | $227.71M |
| -利息支出 | $72.51M | $71.22M | $350.28M | $81.92M | $91.03M |
| 非利息收入 | $43.30M | $41.27M | $173.79M | $44.14M | $44.23M |
| -已赚保费合计 | $5.94M | $5.62M | $19.98M | $4.88M | $4.78M |
| -手续费及佣金 | $34.03M | $32.63M | $137.60M | $34.66M | $35.50M |
| -其他非利息收入 | $4.62M | $4.30M | $39.61M | $23.31M | $5.90M |
| -资产出售损益 | -$1.29M | -$1.27M | -$23.40M | -$18.72M | -$1.95M |
| 信用损失准备 | -$3.60M | -$1.75M | -$11.50M | -$2.50M | -$2.50M |
| 非利息支出 | $111.19M | $116.01M | $442.65M | $114.18M | $110.65M |
| 物业及设备费用 | $21.47M | $21.39M | $82.52M | $20.08M | $21.22M |
| 专业及外包服务费用 | $5.28M | $4.23M | $16.23M | $3.68M | $4.02M |
| 销售及管理费用 | $67.31M | $73.86M | $273.24M | $71.26M | $68.47M |
| -销售及营销费用 | $1.69M | $2.68M | $8.50M | $2.40M | $2.06M |
| -管理费用 | $65.62M | $71.18M | $264.74M | $68.85M | $66.41M |
| 其他非利息支出 | $17.12M | $16.53M | $70.66M | $19.17M | $16.94M |
| 税前利润 | $82.12M | $74.50M | $261.98M | $77.63M | $67.75M |
| 税费 | $18.32M | $17.07M | $56.08M | $16.69M | $14.41M |
| 净利润 | $63.80M | $57.43M | $205.90M | $60.94M | $53.35M |
| 持续经营利润 | $63.80M | $57.43M | $205.90M | $60.94M | $53.35M |
| 归属母公司净利润 | $63.80M | $57.43M | $205.90M | $60.94M | $53.35M |
| 优先股股息 | $5.27M | $5.27M | $21.08M | $5.27M | $5.27M |
| 归属普通股股东净利润 | $58.53M | $52.16M | $184.83M | $55.67M | $48.08M |
| 基本每股收益 | $1.48 | $1.32 | $4.67 | $1.40 | $1.21 |
| 摊薄每股收益 | $1.47 | $1.30 | $4.63 | $1.39 | $1.20 |
| 每股股息 | $0.70 | $0.70 | $2.80 | $0.70 | $0.70 |
| 其他收入（支出） | – | – | $4.80M | – | – |
| 特殊收益（费用） | – | – | $4.80M | – | – |
| -减：其他特殊支出 | – | – | -$4.80M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $23.84B | $23.91B | $24.18B | $24.18B | $24.01B |
| 现金、现金等价物及联邦基金出售 | $452.81M | $425.08M | $946.52M | $946.52M | $985.22M |
| -现金及现金等价物 | $452.81M | $425.08M | $946.52M | $946.52M | $985.22M |
| 证券投资 | $7.93B | $8.13B | $8.01B | $8.01B | $7.87B |
| -可供出售证券 | $1.00B | $1.01B | $1.05B | $1.05B | $1.06B |
| -持有至到期证券 | $4.07B | $4.16B | $4.25B | $4.25B | $4.34B |
| -短期投资 | $2.85B | $2.96B | $2.72B | $2.72B | $2.47B |
| 衍生资产 | $109.04M | $104.43M | $99.58M | $99.58M | $104.11M |
| 贷款净额 | $14.06B | $13.96B | $13.85B | $13.85B | $13.78B |
| -贷款总额 | $14.21B | $14.11B | $14.00B | $14.00B | $13.93B |
| -贷款及租赁损失准备 | $147.00M | $146.96M | $145.18M | $145.18M | $148.78M |
| 应收款 | $170.33M | $171.55M | $172.18M | $172.18M | $176.47M |
| -应收账款 | $85.00M | $86.90M | $85.47M | $85.47M | $84.25M |
| -其他应收款 | $85.34M | $84.65M | $86.71M | $86.71M | $92.21M |
| 固定资产净值 | $307.98M | $298.10M | $283.17M | $283.17M | $278.90M |
| -固定资产原值 | $307.98M | $298.10M | $642.42M | $642.42M | $278.90M |
| 商誉及其他无形资产 | $48.14M | $48.55M | $48.97M | $48.97M | $49.44M |
| -商誉 | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M |
| -其他无形资产 | $16.63M | $17.04M | $17.46M | $17.46M | $17.93M |
| 预付资产 | $24.74M | $26.97M | $24.16M | $24.16M | $24.08M |
| 银行持有的寿险资产 | $508.87M | $499.68M | $499.80M | $499.80M | $494.04M |
| 抵债资产 | $171,000.00 | $295,000.00 | $295,000.00 | $295,000.00 | $125,000.00 |
| 联邦住房贷款银行股票 | $32.50M | $34.75M | $34.75M | $34.75M | $34.75M |
| 递延资产 | $150.88M | $149.88M | $154.31M | $154.31M | $174.86M |
| 其他资产 | $51.62M | $53.95M | $47.88M | $47.88M | $43.36M |
| 负债合计 | $21.97B | $22.06B | $22.33B | $22.33B | $22.22B |
| 存款合计 | $20.89B | $20.96B | $21.19B | $21.19B | $21.08B |
| 联邦基金购入及回购协议下证券出售 | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M |
| 应付款 | $41.89M | $45.44M | $42.51M | $42.51M | $50.93M |
| -应付账款 | $16.39M | $19.76M | $22.37M | $22.37M | $27.58M |
| -其他应付款 | $25.50M | $25.69M | $20.14M | $20.14M | $23.35M |
| 长期债务及融资租赁负债 | $601.69M | $649.36M | $650.58M | $650.58M | $649.89M |
| -长期债务 | $500.00M | $550.00M | $550.00M | $550.00M | $550.00M |
| -长期融资租赁负债 | $101.69M | $99.36M | $100.58M | $100.58M | $99.89M |
| 其他负债 | $381.12M | $352.63M | $393.57M | $393.57M | $391.93M |
| 股东权益合计 | $1.88B | $1.85B | $1.85B | $1.85B | $1.79B |
| 股东权益 | $1.88B | $1.85B | $1.85B | $1.85B | $1.79B |
| 股本 | $345.59M | $345.59M | $345.59M | $345.59M | $345.59M |
| -普通股 | $590,000.00 | $590,000.00 | $587,000.00 | $587,000.00 | $587,000.00 |
| -优先股 | $345.00M | $345.00M | $345.00M | $345.00M | $345.00M |
| 资本公积 | $675.65M | $672.58M | $664.78M | $664.78M | $659.92M |
| 留存收益 | $2.26B | $2.23B | $2.21B | $2.21B | $2.18B |
| 减：库存股 | $1.16B | $1.15B | $1.12B | $1.12B | $1.12B |
| 不影响留存收益的损益 | -$243.48M | -$247.22M | -$244.44M | -$244.44M | -$276.25M |
| -累计折旧 | – | – | -$359.25M | -$359.25M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $97.44M | $39.03M | $218.34M | $79.85M | $38.49M |
| 持续经营经营活动现金流净额 | $97.44M | $39.03M | $218.34M | $79.85M | $38.49M |
| 持续经营净利润 | $63.80M | $57.43M | $205.90M | $60.94M | $53.35M |
| 持续经营损益 | -$1.32M | -$1.01M | -$3.65M | -$272,000.00 | -$1.05M |
| 折旧、折耗与摊销 | $6.23M | $7.68M | $30.38M | $7.50M | $7.72M |
| 其他非现金项目 | $738,000.00 | $871,000.00 | -$2.05M | -$3.09M | $682,000.00 |
| 营运资金变动 | $20.00M | -$38.24M | -$52.93M | $2.57M | -$31.46M |
| 投资活动现金流净额 | $94.79M | -$271.11M | -$403.09M | -$189.07M | -$71.31M |
| 持续经营投资活动现金流净额 | $94.79M | -$271.11M | -$403.09M | -$189.07M | -$71.31M |
| 固定资产购置及出售净额 | -$12.56M | -$20.85M | -$34.06M | -$8.22M | -$8.67M |
| 投资购置及出售净额 | $200.14M | -$143.92M | -$341.84M | -$115.79M | -$42.39M |
| 贷款净收益 | -$92.79M | -$106.34M | -$27.19M | -$65.05M | -$20.25M |
| 筹资活动现金流 | -$164.49M | -$289.36M | $367.70M | $70.52M | $249.36M |
| 持续经营筹资活动现金流净额 | -$164.49M | -$289.36M | $367.70M | $70.52M | $249.36M |
| 存款增减 | -$65.16M | -$230.57M | $555.46M | $107.83M | $281.76M |
| Net Issuance Payments of Debt | -$50.03M | -$26,000.00 | -$50.10M | -$25,000.00 | -$25,000.00 |
| 普通股发行净额 | -$16.13M | -$25.16M | $146,000.00 | -$20,000.00 | $1.16M |
| 已付现金股利 | -$33.19M | -$33.60M | -$134.03M | -$33.49M | -$33.53M |
| 期末现金余额 | $452.81M | $425.08M | $946.52M | $946.52M | $985.22M |
| 现金净变动 | $27.73M | -$521.44M | $182.95M | -$38.70M | $216.54M |
| 期初现金余额 | $425.08M | $946.52M | $763.57M | $985.22M | $768.68M |
| 自由现金流 | $84.88M | $18.18M | $184.28M | $71.63M | $29.82M |
| 股票期权行使所得 | – | -$11.28M | -$3.77M | – | – |
| 递延税款 | – | – | $2.51M | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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