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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 295M | 13.4% |
| Gross Profit | 208M | 23.7% |
| Cost of Revenue | 87M | 5.4% |
| Operating expense | 112M | 4.4% |
| Net Income | 53M | 12% |
| EBITDA | 103M | 51.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 24B | 1.3% |
| Total Liabilities | 22.2B | 1.2% |
| Total Equity | 1.79B | 2.8% |
| Shares Outstanding | 40M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 38M | 52.9% |
| Cash from investing | -71M | 1024.5% |
| Cash from financing | 249M | 203.1% |
EPS
Financial Highlights for Bank of Hawaii in Q3 '25
Bank of Hawaii reported a revenue of 295M, which is a 13.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 208M, marking a 23.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 87M, a -5.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 112M, showing a 4.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 53M, showing a 12% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 103M, showing a 51.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Bank of Hawaii with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
