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First Hawaiian (FHB)
NASDAQ
$28.48+$0.14 (+0.50%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.4BMarket Cap
- 22.81%1-Year Change
- Banks - RegionalIndustry
First Hawaiian (FHB)
$28.48+$0.14 (+0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 663.7M +6.58% | 622.7M -2.10% | 636.1M +3.68% | 613.5M +15.64% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 663.7M +6.58% | 622.7M -2.10% | 636.1M +3.68% | 613.5M +15.64% | |
Sales and Marketing Expense | 8.6M +11.06% | 7.7M +1.37% | 7.6M -4.76% | 8.0M +30.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 33.6M -11.71% | 38.0M -11.12% | 42.8M -24.64% | 56.7M +9.46% | |
Total Operating Expenses | 499.3M -0.37% | 501.2M +0.01% | 501.1M +13.77% | 440.5M +8.63% | |
Operating Profit | 354.2M +21.07% | 292.6M -5.36% | 309.2M -11.97% | 351.2M +0.63% | |
Interest Income | 951.3M -2.93% | 980.0M +6.11% | 923.6M +39.26% | 663.2M +20.74% | |
Interest Expense | -850,000 -99.39% | -139.4M -51.49% | -287.5M +478.71% | -49.7M +164.88% | |
Interest Income and Expense and Net | 950.5M +13.07% | 840.6M +32.14% | 636.1M +3.68% | 613.5M +15.64% | |
Total Nonoperating Income and Expense | 663.7M +6.58% | 622.7M -2.10% | 636.1M +3.68% | 613.5M +15.64% | |
Income before Taxes | 354.2M +21.07% | 292.6M -5.36% | 309.2M -11.97% | 351.2M +0.63% | |
Income Taxes | 78.0M +24.82% | 62.5M -15.79% | 74.2M -13.25% | 85.5M +2.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 400,000 N/A | |
Net Income | 276.3M +20.05% | 230.1M -2.07% | 235.0M -11.56% | 265.7M -0.02% | |
Net Income from Continuing Operations Applicable to Common | 354.2M +21.07% | 292.6M -5.36% | 309.2M -11.97% | 351.2M +0.63% | |
Basic EPS and Net Income | 2.21 +22.78% | 1.80 -2.17% | 1.84 -11.54% | 2.08 +0.97% | |
Diluted EPS and Net Income | 2.20 +22.91% | 1.79 -2.72% | 1.84 -11.54% | 2.08 +1.46% | |
Basic Weighted Average Shares | 124.8M -2.28% | 127.7M +0.11% | 127.6M +0.06% | 127.5M -1.14% | |
Diluted Weighted Average Shares | 125.5M -2.19% | 128.3M +0.32% | 127.9M -0.05% | 128.0M -1.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 228.7M -11.36% | 258.1M +39.48% | 185.0M -37.81% | 297.5M +20.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 228.7M -11.36% | 258.1M +39.48% | 185.0M -37.81% | 297.5M +20.58% | |
Total Current Assets | 828.3M -0.44% | 832.0M -1.62% | 845.7M +6.11% | 797.0M +23.90% | |
Accumulated Depreciation | 272.3M +2.74% | 265.0M +5.15% | 252.0M -1.99% | 257.1M +1.58% | |
Property and Plant and Equipment and Net | 303.5M +5.19% | 288.5M +2.51% | 281.5M +0.39% | 280.4M -11.96% | |
Total Long-Term Assets | 828.3M -0.44% | 832.0M -1.62% | 845.7M +6.11% | 797.0M +23.90% | |
Total Assets | 24.0B +0.53% | 23.8B -4.41% | 24.9B +1.42% | 24.6B -1.66% | |
Income Taxes Payable | 95.4M 0.00% | 95.4M 0.00% | 95.4M 0.00% | 95.4M 0.00% | |
Total Short-Term Debt | 0 -100.00% | 250.0M -50.00% | 500.0M +566.67% | 75.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 200.0M N/A | |
Total Long-Term Liabilities | 73.2M +16.02% | 63.1M -3.79% | 65.6M -75.85% | 271.6M +305.37% | |
Total Liabilities | 21.2B -0.12% | 21.2B -5.48% | 22.4B +0.59% | 22.3B -0.12% | |
Retained Earnings | 1.1B +15.51% | 934.0M +11.48% | 837.9M +13.76% | 736.5M +21.84% | |
Total Stockholders Equity | 2.8B +5.80% | 2.6B +5.29% | 2.5B +9.57% | 2.3B -14.60% | |
Total Shares Outstanding | 122.7M -2.95% | 126.4M -0.94% | 127.6M +0.20% | 127.4M -0.11% | |
Cash Flow | |||||
Cash from Operating Activities | 335.1M +5.53% | 317.5M +24.50% | 255.0M -40.78% | 430.6M +3.23% | |
Capital Expenditures | 31.8M +10.44% | 28.8M +79.97% | 16.0M +20.26% | 13.3M -35.01% | |
Cash from Investing Activities | 264.1M -51.85% | 548.6M -46.49% | 1.0B +206.22% | -965.1M -59.39% | |
Dividends Paid | 131.0M -1.39% | 132.8M +0.11% | 132.6M +0.04% | 132.6M -1.15% | |
Cash from Financing Activities | -291.6M -79.69% | -1.4B +2,045.34% | -66.9M -66.09% | -197.4M -109.07% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 53.37% +13.59% | 46.99% -3.33% | 48.60% -15.09% | 57.24% -12.98% | |
Return on Assets | 1.16% +22.49% | 0.94% -0.57% | 0.95% -11.44% | 1.07% -3.87% | |
Return on Equity | 10.26% +13.73% | 9.02% -8.75% | 9.88% -8.38% | 10.79% +9.62% | |
Revenue Growth | 6.58% +412.83% | -2.10% -157.20% | 3.68% -76.47% | 15.64% +1,719.25% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.12 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.01 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow