BOH · trading date Oct 13, 2026 · previous close $67.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$121.93M
Net income
$205.90M
Total assets
$24.18B
Total liabilities
$22.33B
Stockholders' equity
$1.85B
Cash & equivalents
$946.52M
Operating income
—
Operating cash flow
$218.34M
Capital expenditures
$34.06M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
168.9%
Free cash flow
$184.28M
Free cash flow margin
151.1%
Liabilities / assets
92.3%
Equity / assets
7.7%
CapEx / revenue
27.9%
Operating cash flow / net income
1.06×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Honolulu, HI 96813
130 MERCHANT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.