marketcaparena
Search

    BOH

    BANK OF HAWAII CORP

    Company overview

    Market capitalization
    —
    Employees
    1,866
    Latest publication
    2026-09-29
    About BANK OF HAWAII CORP

    Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, the United States Mainland, Guam, and other Pacific Islands. It operates through three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, overdraft lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking; investment, credit, and trust services to individuals and families, and high-net-worth individuals; investment management; and investment advisory services to corporations, government entities, and foundations. This segment also provides brokerage and insurance offerings, including equities, mutual funds, life insurance, and annuity products. The Commercial Banking segment offers commercial and industrial loans, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products; and international banking, cash management, and merchant services to middle-market and large companies, and government entities. This segment also provides commercial real estate mortgages to investors, developers, and builders. The Treasury and Other segment offers corporate asset and liability management services comprising interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue94,448,000USD80,127,000USD95,000,000USD91,637,000USD258,344,000USD55,294,000USD89,474,000USD85,150,000USD
    Cost Of Revenue74,038,000USD—68,508,000USD66,764,000USD68,151,000USD—63,338,000USD61,778,000USD
    Interest Income53,116,000USD—49,034,000USD46,842,000USD214,286,000USD—44,364,000USD43,063,000USD
    Interest Expense71,217,000USD—91,033,000USD88,852,000USD88,479,000USD—103,030,000USD98,684,000USD
    Net Interest Income150,990,000USD—136,675,000USD129,683,000USD125,807,000USD—117,618,000USD114,846,000USD
    Non Interest Income41,332,000USD—45,966,000USD44,795,000USD44,058,000USD—45,110,000USD42,087,000USD
    Revenue Net Of Interest Expense192,322,000USD—182,641,000USD174,478,000USD169,865,000USD—162,728,000USD156,933,000USD
    Non Interest Expense116,071,000USD—112,387,000USD110,783,000USD110,459,000USD—107,092,000USD109,226,000USD
    Labor And Related Expense68,457,000USD—62,905,000USD61,308,000USD62,884,000USD—58,626,000USD57,033,000USD
    Communications And Information Technology5,581,000USD—5,603,000USD5,456,000USD5,267,000USD—4,712,000USD4,745,000USD
    Income Before Tax74,501,000USD—67,754,000USD60,445,000USD56,156,000USD—52,636,000USD45,307,000USD
    Income Tax Expense17,069,000USD16,692,000USD14,409,000USD12,808,000USD12,171,000USD51,544,000USD12,278,000USD11,224,000USD
    Net Income57,432,000USD60,935,000USD53,345,000USD47,637,000USD43,985,000USD39,162,000USD40,358,000USD34,083,000USD
    Net Income Applicable To Common Shares52,163,000USD—48,076,000USD42,368,000USD38,716,000USD—36,922,000USD32,114,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue371,504,000USD347,749,000USD362,887,000USD754,907,000USD689,414,000USD730,833,000USD770,735,000USD719,096,000USD
    Cost Of Revenue270,757,000USD252,104,000USD252,915,000USD49,008,000USD-21,074,000USD167,902,000USD105,682,000USD77,246,000USD
    Gross Profit-148,832,000USD-130,011,000USD—705,899,000USD710,488,000USD562,931,000USD665,053,000USD641,850,000USD
    Interest Income192,414,000USD175,220,000USD186,278,000USD597,366,000USD526,716,000USD546,424,000USD587,397,000USD550,173,000USD
    Interest Expense350,284,000USD397,171,000USD313,350,000USD56,808,000USD29,426,000USD50,102,000USD89,682,000USD63,821,000USD
    Net Interest Income537,539,000USD466,580,000USD497,025,000USD540,558,000USD497,290,000USD496,322,000USD497,715,000USD486,352,000USD
    Non Interest Income179,090,000USD172,529,000USD176,609,000USD—————
    Revenue Net Of Interest Expense716,629,000USD639,109,000USD673,634,000USD—————
    Non Interest Expense443,147,000USD430,108,000USD437,518,000USD—————
    Labor And Related Expense248,772,000USD232,564,000USD234,079,000USD—————
    Communications And Information Technology21,985,000USD19,540,000USD18,836,000USD—————
    Income Before Tax261,982,000USD197,851,000USD227,116,000USD290,634,000USD325,554,000USD189,124,000USD285,826,000USD270,226,000USD
    Income Tax Expense56,080,000USD47,857,000USD55,914,000USD64,830,000USD72,182,000USD35,320,000USD59,913,000USD50,624,000USD
    Net Income205,902,000USD149,994,000USD171,202,000USD225,804,000USD253,372,000USD153,804,000USD225,913,000USD219,602,000USD
    Net Income Applicable To Common Shares184,825,000USD137,350,000USD163,325,000USD217,927,000USD250,397,000USD153,804,000USD225,913,000USD219,602,000USD
    Selling General Administrative———241,816,000USD234,829,000USD213,109,000USD221,298,000USD220,940,000USD
    Selling And Marketing Expenses———9,976,000USD9,606,000USD8,331,000USD6,126,000USD5,987,000USD
    Unclassified Operating Expenses———163,473,000USD140,499,000USD152,367,000USD151,803,000USD144,697,000USD
    Total Operating Expenses———415,265,000USD384,934,000USD373,807,000USD379,227,000USD371,624,000USD
    Operating Income———290,634,000USD325,554,000USD189,124,000USD285,826,000USD270,226,000USD
    Tax Provision———64,830,000USD72,182,000USD35,320,000USD59,913,000USD50,624,000USD
    Net Income From Continuing Ops———225,804,000USD253,372,000USD153,804,000USD225,913,000USD219,602,000USD
    Ebit———290,634,000USD325,554,000USD189,124,000USD285,826,000USD270,226,000USD
    Ebitda———323,854,000USD358,131,000USD221,610,000USD315,710,000USD284,615,000USD
    Depreciation And Amortization———33,220,000USD32,577,000USD32,486,000USD29,884,000USD14,389,000USD
    Reconciled Depreciation———33,220,000USD32,577,000USD32,486,000USD29,884,000USD14,389,000USD
    Total Other Income Expense Net———-804,000USD-6,565,000USD-17,733,000USD-13,813,000USD-7,954,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets23,909,933,000USD24,176,364,000USD24,014,609,000USD23,709,752,000USD23,885,056,000USD23,601,114,000USD23,799,174,000USD23,300,768,000USD
    Total Liabilities22,055,370,000USD22,325,152,000USD22,223,426,000USD21,966,645,000USD22,180,121,000USD21,933,340,000USD22,133,700,000USD21,687,919,000USD
    Total Stockholder Equity1,854,563,000USD1,851,212,000USD1,791,183,000USD1,743,107,000USD1,704,935,000USD1,667,774,000USD1,665,474,000USD1,612,849,000USD
    Total Equity Including Noncontrolling Interest1,854,563,000USD1,851,212,000USD1,791,183,000USD1,743,107,000USD1,704,935,000USD1,667,774,000USD1,665,474,000USD1,612,849,000USD
    Long Term Debt558,150,000USD558,176,000USD558,201,000USD558,226,000USD558,250,000USD558,274,000USD558,297,000USD560,136,000USD
    Property Plant Equipment Net298,103,000USD283,171,000USD278,897,000USD275,815,000USD271,435,000USD264,645,000USD273,635,000USD277,076,000USD
    Goodwill31,517,000USD31,517,000USD31,517,000USD31,517,000USD31,517,000USD31,517,000USD31,517,000USD31,517,000USD
    Common Stock590,000USD587,000USD587,000USD587,000USD586,000USD585,000USD585,000USD585,000USD
    Retained Earnings2,229,539,000USD2,205,707,000USD2,178,263,000USD2,158,450,000USD2,144,326,000USD2,133,838,000USD2,127,585,000USD2,119,140,000USD
    Accumulated Other Comprehensive Income-247,217,000USD-244,438,000USD-276,251,000USD-299,194,000USD-318,397,000USD-343,389,000USD-335,360,000USD-374,361,000USD
    Cash And Equivalents—946,520,000USD——935,200,000USD763,571,000USD1,272,763,000USD925,338,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,176,364,000USD23,601,114,000USD23,733,296,000USD23,606,877,000USD22,784,941,000USD20,603,651,000USD18,095,496,000USD17,143,974,000USD
    Cash And Equivalents946,520,000USD763,571,000USD1,000,944,000USD—————
    Total Liabilities22,325,152,000USD21,933,340,000USD22,319,054,000USD—————
    Total Stockholder Equity1,851,212,000USD1,667,774,000USD1,414,242,000USD1,316,995,000USD1,611,611,000USD1,374,507,000USD1,286,832,000USD1,268,200,000USD
    Total Equity Including Noncontrolling Interest1,851,212,000USD1,667,774,000USD1,414,242,000USD—————
    Long Term Debt558,176,000USD558,274,000USD560,190,000USD410,294,000USD10,391,000USD60,481,000USD75,000,000USD125,000,000USD
    Property Plant Equipment Net283,171,000USD264,645,000USD280,965,000USD299,084,000USD295,014,000USD299,237,000USD289,226,000USD151,837,000USD
    Goodwill31,517,000USD31,517,000USD31,517,000USD—————
    Common Stock587,000USD585,000USD583,000USD582,000USD581,000USD580,000USD579,000USD577,000USD
    Retained Earnings2,205,707,000USD2,133,838,000USD2,107,569,000USD2,055,912,000USD1,950,375,000USD1,811,979,000USD1,761,415,000USD1,641,314,000USD
    Accumulated Other Comprehensive Income-244,438,000USD-343,389,000USD-396,688,000USD-434,658,000USD-66,382,000USD7,822,000USD-31,112,000USD-51,043,000USD
    Intangible Assets———22,619,000USD22,251,000USD19,652,000USD25,022,000USD24,310,000USD
    Other Current Assets———18,651,000USD17,670,000USD14,517,000USD15,140,000USD8,533,000USD
    Total Liab———22,289,882,000USD21,173,330,000USD19,229,144,000USD16,808,664,000USD15,875,774,000USD
    Other Current Liab———20,608,592,000USD20,348,207,000USD18,209,158,000USD15,768,397,000USD15,007,506,000USD
    Capital Stock———180,582,000USD180,581,000USD580,000USD579,000USD577,000USD
    Other Liab———253,037,000USD234,731,000USD241,460,000USD197,470,000USD179,747,000USD
    Good Will———31,517,000USD31,517,000USD31,517,000USD31,517,000USD31,517,000USD
    Other Assets———11,698,976,000USD8,840,019,000USD8,966,005,000USD8,996,417,000USD8,780,112,000USD
    Cash———320,403,000USD198,898,000USD281,066,000USD304,084,000USD327,109,000USD
    Cash And Short Term Investments———3,165,226,000USD4,474,954,000USD4,072,755,000USD2,923,087,000USD2,335,051,000USD
    Total Current Assets———3,323,732,000USD4,653,305,000USD4,255,106,000USD3,125,992,000USD2,588,837,000USD
    Total Current Liabilities———21,350,884,000USD20,813,097,000USD18,817,328,000USD16,396,828,000USD15,539,990,000USD
    Net Debt———915,907,000USD365,193,000USD487,417,000USD493,997,000USD313,029,000USD
    Short Term Debt———725,490,000USD450,490,000USD600,590,000USD604,306,000USD504,495,000USD
    Short Long Term Debt Total———1,236,310,000USD564,091,000USD768,483,000USD798,081,000USD640,138,000USD
    Long Term Investments———8,258,962,000USD8,970,836,000USD18,860,749,000USD13,962,221,000USD13,835,160,000USD
    Short Term Investments———2,844,823,000USD4,276,056,000USD3,791,689,000USD2,619,003,000USD2,007,942,000USD
    Net Receivables———139,855,000USD160,681,000USD167,834,000USD187,765,000USD245,253,000USD
    Inventory———-494,628,000USD-639,001,000USD-692,620,000USD-643,191,000USD-588,287,000USD
    Accounts Payable———9,698,000USD2,499,000USD5,117,000USD8,040,000USD8,253,000USD
    Property Plant Equipment Gross———299,084,000USD295,014,000USD299,237,000USD289,226,000USD151,837,000USD
    Common Stock Shares Outstanding———39,788,000shares40,054,000shares39,892,000shares40,650,000shares41,999,000shares
    Non Current Assets Total———20,283,145,000USD18,131,636,000USD16,348,545,000USD14,969,504,000USD14,555,137,000USD
    Non Current Liabilities Total———938,998,000USD360,233,000USD411,816,000USD411,836,000USD335,784,000USD
    Non Currrent Assets Other———678,742,000USD841,254,000USD779,378,000USD584,460,000USD501,016,000USD
    Net Tangible Assets———1,105,478,000USD1,400,094,000USD1,342,990,000USD1,255,315,000USD1,236,683,000USD
    Unclassified Non Current Assets———-706,755,000USD-869,255,000USD-12,607,993,000USD-8,919,359,000USD-8,768,815,000USD
    Unclassified Non Current Liabilities———275,667,000USD-685,221,000USD-842,050,000USD-791,211,000USD-673,400,000USD
    Unclassified Equity———-485,423,000USD601,927,000USD590,780,000USD581,987,000USD571,127,000USD
    Earning Assets————9,361,689,000USD7,471,649,000USD6,098,803,000USD5,843,623,000USD
    Current Deferred Revenue————-100,711,000USD-102,295,000USD-100,170,000USD—
    Treasury Stock————-1,055,471,000USD-1,037,234,000USD-1,026,616,000USD-894,352,000USD
    Non Current Liabilities Other————800,332,000USD951,925,000USD930,577,000USD704,437,000USD
    Unclassified Current Assets————-9,361,689,000USD-7,471,649,000USD-6,098,803,000USD-5,843,623,000USD
    Short Long Term Debt——————75,000,000USD199,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation4,737,000USD7,172,000USD7,698,000USD7,591,000USD4,739,000USD7,382,000USD7,884,000USD8,007,000USD
    Stock Based Compensation7,462,000USD4,563,000USD4,163,000USD3,837,000USD3,680,000USD3,393,000USD3,546,000USD3,475,000USD
    Operating Cash Flow39,026,000USD———18,344,000USD———
    Capital Expenditures-20,850,000USD-8,223,000USD17,162,000USD-9,045,000USD-8,117,000USD2,807,000USD-4,634,000USD-4,992,000USD
    Net Investments-229,944,000USD———-164,876,000USD———
    Unclassified Investing Cash Flow-20,317,000USD—169,192,000USD-99,663,000USD36,618,000USD137,904,000USD94,399,000USD-13,845,000USD
    Investing Cash Flow-271,111,000USD———-136,375,000USD———
    Net Debt Issuance-26,000USD———-50,024,000USD———
    Net Common Stock Issuance-15,109,000USD———-3,314,000USD———
    Common Dividends Paid-28,331,000USD———-28,228,000USD———
    Unclassified Financing Cash Flow-245,889,000USD1,246,000USD——371,226,000USD——-48,655,000USD
    Financing Cash Flow-289,355,000USD———289,660,000USD———
    Change In Cash-521,440,000USD-38,703,000USD216,540,000USD-166,517,000USD171,629,000USD-509,192,000USD347,425,000USD33,817,000USD
    End Cash Flow425,080,000USD———935,200,000USD———
    Net Income—60,935,000USD53,345,000USD47,637,000USD—39,162,000USD40,358,000USD34,083,000USD
    Other Non Cash Items—3,149,000USD-50,752,000USD5,569,000USD—11,839,000USD4,710,000USD10,857,000USD
    Change In Working Capital—2,566,000USD24,036,000USD17,022,000USD—36,672,000USD-72,685,000USD-3,983,000USD
    Total Cash From Operating Activities—80,897,000USD38,490,000USD81,656,000USD—93,512,000USD-19,226,000USD45,726,000USD
    Free Cash Flow—72,674,000USD55,652,000USD72,611,000USD—96,319,000USD-23,860,000USD40,734,000USD
    Investments—-115,792,000USD-71,305,000USD-6,341,000USD—-224,691,000USD-172,788,000USD174,320,000USD
    Total Cashflows From Investing Activities—-190,117,000USD-71,305,000USD-6,341,000USD—-224,691,000USD-172,788,000USD175,921,000USD
    Net Borrowings—-25,000USD-25,000USD-24,000USD—-514,000USD-27,000USD—
    Total Cash From Financing Activities—70,517,000USD249,355,000USD-241,832,000USD—-378,013,000USD539,439,000USD-187,830,000USD
    Dividends Paid—-33,491,000USD-33,532,000USD-33,513,000USD—-33,373,000USD-31,529,000USD-30,030,000USD
    Sale Purchase Of Stock—-5,039,000USD-135,000USD-286,000USD—-161,000USD-146,000USD-1,675,000USD
    Issuance Of Capital Stock—1,246,000USD1,292,000USD1,294,000USD—1,320,000USD1,322,000USD161,986,000USD
    Begin Period Cash Flow—985,223,000USD768,683,000USD935,200,000USD—1,272,763,000USD925,338,000USD891,521,000USD
    End Period Cash Flow—946,520,000USD985,223,000USD768,683,000USD—763,571,000USD1,272,763,000USD925,338,000USD
    Other Cashflows From Investing Activities—-66,102,000USD-186,354,000USD108,708,000USD—-140,711,000USD-89,765,000USD20,438,000USD
    Other Cashflows From Financing Activities—107,826,000USD281,755,000USD-209,303,000USD—-345,285,000USD569,819,000USD-107,470,000USD
    Unclassified Operating Cash Flow—2,512,000USD———-4,936,000USD-3,039,000USD-6,713,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation18,800,000USD20,100,000USD21,300,000USD33,220,000USD32,577,000USD32,486,000USD29,884,000USD14,389,000USD
    Stock Based Compensation16,243,000USD14,444,000USD15,656,000USD16,066,000USD13,267,000USD7,578,000USD8,337,000USD8,146,000USD
    Deferred Income Tax2,512,000USD-12,220,000USD-11,205,000USD—————
    Operating Cash Flow218,338,000USD178,448,000USD150,221,000USD—————
    Capital Expenditures-34,055,000USD-9,679,000USD-9,402,000USD-28,761,000USD-22,372,000USD-33,287,000USD-53,900,000USD-35,300,000USD
    Net Investments-521,672,000USD-264,916,000USD462,931,000USD—————
    Unclassified Investing Cash Flow152,638,000USD295,584,000USD109,266,000USD1,253,418,000USD———664,692,000USD
    Investing Cash Flow-403,089,000USD20,989,000USD562,795,000USD—————
    Net Debt Issuance-50,196,000USD-50,700,000USD-425,208,000USD—————
    Net Common Stock Issuance-5,001,000USD-5,302,000USD-14,290,000USD—————
    Common Dividends Paid-112,956,000USD-112,313,000USD-111,795,000USD—————
    Unclassified Financing Cash Flow535,853,000USD-268,495,000USD437,454,000USD-668,203,000USD163,711,000USD-36,895,000USD-91,939,000USD7,873,000USD
    Financing Cash Flow367,700,000USD-436,810,000USD-113,839,000USD—————
    Change In Cash182,949,000USD-237,373,000USD599,177,000USD-158,667,000USD-53,654,000USD55,430,000USD32,689,000USD78,118,000USD
    End Cash Flow946,520,000USD763,571,000USD1,000,944,000USD—————
    Net Income———225,804,000USD253,372,000USD153,804,000USD225,913,000USD219,602,000USD
    Other Non Cash Items———46,809,000USD45,315,000USD122,583,000USD4,831,000USD54,244,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Change In Working Capital———13,608,000USD27,989,000USD-127,934,000USD-20,039,000USD27,815,000USD
    Total Cash From Operating Activities———332,960,000USD377,151,000USD146,416,000USD234,238,000USD317,922,000USD
    Free Cash Flow———304,199,000USD354,779,000USD113,129,000USD180,338,000USD282,622,000USD
    Investments———-1,253,418,000USD-2,411,208,000USD-2,341,976,000USD-720,007,000USD-39,368,000USD
    Total Cashflows From Investing Activities———-1,253,418,000USD-2,423,334,000USD-2,373,282,000USD-773,268,000USD-74,668,000USD
    Net Borrowings———674,903,000USD-200,190,000USD-28,800,000USD49,733,000USD-125,798,000USD
    Total Cash From Financing Activities———761,791,000USD1,992,529,000USD2,282,296,000USD571,719,000USD-165,136,000USD
    Dividends Paid———-120,434,000USD-113,608,000USD-107,434,000USD-105,478,000USD-98,496,000USD
    Sale Purchase Of Stock———-55,063,000USD-31,258,000USD-18,006,000USD-137,649,000USD-91,988,000USD
    Issuance Of Capital Stock———6,797,000USD189,098,000USD9,389,000USD7,872,000USD7,873,000USD
    Begin Period Cash Flow———560,434,000USD614,088,000USD558,658,000USD525,969,000USD447,851,000USD
    End Period Cash Flow———401,767,000USD560,434,000USD614,088,000USD558,658,000USD525,969,000USD
    Other Cashflows From Investing Activities———-1,224,657,000USD10,246,000USD1,981,000USD639,000USD-664,692,000USD
    Other Cashflows From Financing Activities———930,588,000USD2,173,874,000USD2,473,431,000USD857,052,000USD143,273,000USD
    Cash And Cash Equivalents Changes————-53,654,000USD55,430,000USD32,689,000USD78,118,000USD
    Unclassified Operating Cash Flow————4,631,000USD-42,101,000USD-14,688,000USD-6,274,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation14,219,000USD9,421,000USD15,441,000USD10,388,000USD
    Stock Based Compensation11,680,000USD7,517,000USD11,051,000USD7,505,000USD
    Operating Cash Flow138,490,000USD100,000,000USD84,936,000USD104,162,000USD
    Capital Expenditures-25,832,000USD-17,162,000USD-12,486,000USD-7,852,000USD
    Net Investments-516,239,000USD-368,621,000USD-82,279,000USD102,963,000USD
    Unclassified Investing Cash Flow328,050,000USD243,067,000USD340,445,000USD323,357,000USD
    Investing Cash Flow-214,021,000USD-142,716,000USD245,680,000USD418,468,000USD
    Net Debt Issuance-50,073,000USD-50,048,000USD-50,081,000USD-50,054,000USD
    Net Common Stock Issuance-3,735,000USD-3,600,000USD-5,141,000USD-4,995,000USD
    Common Dividends Paid-84,735,000USD-56,472,000USD-84,209,000USD-56,117,000USD
    Unclassified Financing Cash Flow435,726,000USD157,948,000USD80,634,000USD-487,070,000USD
    Financing Cash Flow297,183,000USD47,828,000USD-58,797,000USD-598,236,000USD
    Change In Cash221,652,000USD5,112,000USD271,819,000USD-75,606,000USD
    End Cash Flow985,223,000USD768,683,000USD1,272,763,000USD925,338,000USD
    Deferred Income Tax——-7,284,000USD-4,245,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAnnuity And Insurance5,150,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductFees Exchange And Other Service Charges43,147,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Revenue9,935,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposit Accounts14,374,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductTrust And Asset Management49,319,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAnnuity And Insurance5,368,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFees Exchange And Other Service Charges45,466,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Revenue10,098,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposit Accounts13,676,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductTrust And Asset Management47,485,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAnnuity And Insurance4,672,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductFees Exchange And Other Service Charges44,887,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Revenue9,619,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposit Accounts13,244,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductTrust And Asset Management43,597,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductAnnuity And Insurance3,710,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductFees Exchange And Other Service Charges43,139,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Revenue9,034,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts12,975,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductTrust And Asset Management43,803,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.