Finvest
BOH Regional Banks · Regional bank · Hawaii · Dividend payer · Thesis updated July 2, 2026

Better margins, but Hawaii still sets the pace

01 Running thesis

Margin rebound meets island risk

Bank of Hawaii had a strong start to 2026. Net income was $57.4 million in Q1, up 31% from the same quarter in 2025. The main driver was a wider net interest margin, which is the spread between what the bank earns on loans and securities and what it pays on deposits. That margin reached 2.74%, up 42 basis points from last year.

The loan book also returned to growth. Total loans and leases rose 0.8% from December 31, 2025 to March 31, 2026. Commercial loans rose 2.0%, led by commercial mortgage lending. That helps answer a prior concern that earnings were improving while loan growth stayed flat.

The bear case has not gone away. Bank of Hawaii is tied closely to one economy. Management described Hawaii as seeing slow and uneven growth, with tourism stable but still soft. If visitors pull back, local businesses and real estate borrowers can feel it fast.

Finn's view is balanced. Profitability has improved, credit losses are low, and the franchise is hard to copy. But the valuation score is not high enough to ignore the price, and 2026 still has open questions about whether the 2.74% margin and commercial loan growth can last. New CEO James C. Polk is another factor to watch for strategy changes.

Apr 2026Q1 2026 strengthened the case. Net income rose 31%, net interest margin reached 2.74%, and loans grew 0.8% from year-end 2025, led by commercial lending.
Feb 2026The 2025 10-K confirmed a sharp earnings rebound, with net income up 37.3% and net interest margin at 2.45%. The offset was flat full-year loan growth and a more cautious Hawaii outlook.
Oct 2025Q3 2025 showed more earnings strength and a third straight quarter of margin expansion. The concern was that loans were still down 0.4% year to date.
Jul 2025Q2 2025 kept the earnings recovery going, but management became more cautious on Hawaii due to federal policy and tariff risks.
Apr 2025Q1 2025 marked a positive turn after 2024 pressure. Net income rose 21%, net interest margin improved, and non-performing assets decreased.
Mar 2025The 2024 10-K showed earnings pressure, with net income down 12% because of margin compression. It also added clearer risks tied to banking sector confidence and Maui wildfire effects.
Oct 2024Initial view: BOH had a durable Hawaii franchise, but Q3 2024 profitability was under pressure and the main debate was margin recovery versus local concentration risk.
02 Business model

A deposit bank in an island market

Bank of Hawaii is a traditional bank. It gathers deposits from people, businesses, and public customers. It then uses that funding to make loans and buy securities. The difference between interest earned and interest paid is its main profit engine.

The bank also earns fees. These come from trust and asset management, deposit accounts, card services, mortgage banking, insurance, and other customer services. In 2025, total noninterest income was $179.1 million, while net interest income was $537.5 million, so spread income was still the larger piece.

Its edge is local. The bank was founded in 1897 and has deep ties in Hawaii, Guam, and other Pacific Islands. That brand and local knowledge can help keep deposits stable and credit decisions careful.

The same focus can hurt it. Most of the loan portfolio is in Hawaii. At year-end 2025, $13.1 billion of $14.1 billion in total loans were in Hawaii. A local tourism slump, real estate decline, storm, wildfire, or federal spending shock can hit the bank more directly than a more spread-out lender.

03 Product portfolio

Loans, deposits, fees, and securities

Growth engine

Commercial lending

This includes commercial mortgages, commercial and industrial loans, construction loans, and lease financing. In Q1 2026, commercial loans rose 2.0% from year-end 2025, making this the main near-term growth area.

Steady

Residential mortgages

Home loans are a large part of the balance sheet. Residential mortgage loans were $4.8 billion at March 31, 2026 and grew 0.5% from December 31, 2025.

Cash cow

Home equity and consumer loans

The bank offers home equity, auto, and other consumer loans. This book was softer in Q1 2026, as total consumer loans fell 0.1% from year-end 2025.

Cash cow

Deposits

Checking, savings, and time deposits fund the bank. Deposits were $21.0 billion at March 31, 2026, down from $21.2 billion at December 31, 2025.

Steady

Trust and asset management

These services bring in fee income that is less tied to loan balances. Trust and asset management income was $12.4 million in Q1 2026, up 6.0% from the same quarter in 2025.

Steady

Investment securities

The securities portfolio helps manage liquidity and interest income. It was $7.9 billion at March 31, 2026 and is mainly U.S. government agency and government-sponsored enterprise securities.

04 Business segments

Commercial now carries more profit

Consumer Banking45%declining
Commercial Banking55%modest

The mix shown uses 2025 positive segment net income from BOH's annual segment discussion: Consumer Banking earned $118.4 million and Commercial Banking earned $142.1 million. BOH also reports Treasury and Other, but it is mainly balance sheet management and can be negative, so it is not used in this positive operating profit mix.

05 Risk factors

What could break the case

Hawaii slowdown

High impact · Medium odds

Bank of Hawaii is highly concentrated in Hawaii. Management said the local economy had slow and uneven growth as of March 31, 2026, with tourism still soft. If visitor volumes, hotel demand, or local spending weaken, borrowers may slow hiring, delay projects, or miss payments.

We watchMonthly Hawaii visitor arrivals and spending, plus management's Hawaii economy comments in each 10-Q.

Margin gives back its gains

High impact · Medium odds

The Q1 2026 bull case depends heavily on the 2.74% net interest margin. If deposit costs stop falling, loan yields reprice lower, or securities yields fail to help, earnings could lose momentum. This matters because valuation is not cheap enough to ignore a profit reset.

We watchNet interest margin versus 2.74%, deposit costs, and management's margin outlook.

Commercial loan growth fades

Medium impact · Medium odds

Commercial loans rose 2.0% in Q1 2026, led by commercial mortgages. That was a welcome change after flat loan growth in 2025. The risk is that one quarter does not become a trend, especially if construction growth slows or businesses turn cautious.

We watchQuarterly total loan growth, commercial loan growth, and commercial mortgage originations.

Real estate and disaster exposure

High impact · Low odds

The loan book is tied to local property markets. The 2024 10-K noted that the 2023 Maui wildfires hurt real estate values in the wildfire area and left Maui's visitor industry depressed. Future storms, wildfires, or a housing downturn could pressure collateral values and credit costs.

We watchOahu home and condo prices, Maui tourism recovery, and non-performing assets.

Depositor confidence and funding stress

Medium impact · Low odds

The 2024 10-K warned that broader banking stress after the 2023 bank failures reduced confidence among some uninsured depositors. Bank of Hawaii has a strong local franchise, but banks can still face pressure if customers move deposits for higher yields or safety fears.

We watchTotal deposits, noninterest-bearing deposits, uninsured deposit commentary, and liquidity disclosures.
06 Quick answers

In one breath

Is Bank of Hawaii only a Hawaii bank?

Most of the business is tied to Hawaii, but the bank also serves Guam and other Pacific Islands. The Hawaii concentration is the key point for investors because most loans are in that state.

Why did Bank of Hawaii earnings improve in Q1 2026?

The biggest reason was a wider net interest margin. Q1 2026 net interest margin reached 2.74%, and net income rose 31% from the same quarter in 2025.

What is the biggest risk for BOH stock?

The largest risk is that Hawaii's economy weakens. Tourism is still soft, and the bank has heavy local loan exposure, so a local slowdown can show up in loan growth and credit quality.

What should investors watch next?

Watch whether loan growth continues, especially in commercial lending. Also watch whether net interest margin stays near 2.74% and whether new CEO James C. Polk changes strategy.