Bank of Hawaii | 10-Q: FY2025 Q3 Revenue: USD 273.67 M

Revenue: As of FY2025 Q3, the actual value is USD 273.67 M.

EPS: As of FY2025 Q3, the actual value is USD 1.2, beating the estimate of USD 1.1537.

EBIT: As of FY2025 Q3, the actual value is USD -68.92 M.

Consumer Banking

• Net Interest Income: $95,948 thousand for the three months ended September 30, 2025.
• Provision for Credit Losses: $2,578 thousand for the three months ended September 30, 2025.
• Noninterest Income: $33,870 thousand for the three months ended September 30, 2025.
• Noninterest Expense: $87,122 thousand for the three months ended September 30, 2025.
• Net Income: $29,918 thousand for the three months ended September 30, 2025.

Commercial Banking

• Net Interest Income: $54,196 thousand for the three months ended September 30, 2025.
• Provision for Credit Losses: - $1 thousand (recapture) for the three months ended September 30, 2025.
• Noninterest Income: $9,550 thousand for the three months ended September 30, 2025.
• Noninterest Expense: $19,258 thousand for the three months ended September 30, 2025.
• Net Income: $33,091 thousand for the three months ended September 30, 2025.

Treasury and Other

• Net Interest Expense: - $13,469 thousand for the three months ended September 30, 2025.
• Provision for Credit Losses: - $77 thousand (recapture) for the three months ended September 30, 2025.
• Noninterest Income: $2,546 thousand for the three months ended September 30, 2025.
• Noninterest Expense: $6,007 thousand for the three months ended September 30, 2025.
• Net Loss: - $9,664 thousand for the three months ended September 30, 2025.

Outlook

• The company plans to reposition a portion of its available-for-sale securities, expecting to realize a loss on the sale of certain securities ranging from $16 million to $17 million during the quarter ending December 31, 2025.