FHB
$24.95+0.04%
First Hawaiian Inc.Stock · FinancialsNasdaq Composite 0.01%Russell 1000 0.005%Russell 3000 0.005%US Stock Market 0.005%
FHB financial statements
The full income statement, balance sheet, and cash-flow statement for First Hawaiian Inc. (FHB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 127.9M2024-09 127.9M2024-12 126.4M2025-03 125.7M2025-06 124.6M2025-09 123.7M2025-12 122.7M2026-03 121.6M2026-06 121.7M-4.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 881M+8.9% | 809M-3.4% | 837M+5.5% | 793M+10.8% | 715M-2.4% | ||
| Noninterest income | 217M+16.8% | 186M-7.5% | 201M+11.9% | 180M-2.9% | 185M-6.3% | |
| Noninterest expense | 499M-0.4% | 501M+0.0% | 501M+13.8% | 440M+8.6% | 405M+10.3% | |
| Provision for credit losses | — | — | — | 1.39M+103.6% | -39.0M-132.0% | |
| Interest expense | — | — | 287M+478.7% | 49.7M+164.9% | 18.8M-60.1% | |
| Interest & investment income | 951M-2.9% | 980M+6.1% | 924M+39.3% | 663M+20.7% | 549M-5.7% | |
| Net interest income | 664M+6.6% | 623M-2.1% | 636M+3.7% | 614M+15.6% | 531M-1.0% | |
| Pre-tax income | 354M+21.1% | 293M-5.4% | 309M-12.0% | 351M+0.6% | 349M+43.2% | |
| Income tax | 78.0M+24.8% | 62.5M-15.8% | 74.2M-13.3% | 85.5M+2.7% | 83.3M+43.6% | |
| 276M+20.0% | 230M-2.1% | 235M-11.6% | 266M-0.0% | 266M+43.1% | ||
| Income from continuing operations | 276M+20.0% | 230M-2.1% | 235M-11.6% | 266M-0.0% | 266M+43.1% | |
| Preferred dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net income to common | — | — | — | — | 266M+43.1% | |
| $2.20+22.9% | $1.79-2.7% | $1.84-11.5% | $2.08+1.5% | $2.05+43.4% | ||
| EPS (basic) | $2.21+22.8% | $1.80-2.2% | $1.84-11.5% | $2.08+1.0% | $2.06+44.1% | |
| Weighted-avg shares (basic) | 125M-2.3% | 128M+0.1% | 128M+0.1% | 127M-1.1% | 129M-0.7% | |
| Weighted-avg shares (diluted) | 126M-2.2% | 128M+0.3% | 128M-0.1% | 128M-1.2% | 130M-0.5% | |
| Dividends per share | $1.04+0.0% | $1.04+0.0% | $1.04+0.0% | $1.04+0.0% | $1.04+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.48B+26.3% | 1.17B-32.7% | 1.74B+230.4% | 527M-58.2% | 1.26B+20.9% | |
| 24.0B+0.5% | 23.8B-4.4% | 24.9B+1.4% | 24.6B-1.7% | 25.0B+10.3% | ||
| Property, plant & equipment | 303M+5.2% | 289M+2.5% | 281M+0.4% | 280M-12.0% | 318M-1.2% | |
| Operating lease right-of-use | 57.7M-4.0% | 60.1M-2.0% | 61.3M-2.4% | 62.8M-2.2% | 64.2M+59.7% | |
| Goodwill | 995M+0.0% | 995M+0.0% | 995M+0.0% | 995M+0.0% | 995M+0.0% | |
| Intangible assets | — | — | — | 6.56M-21.0% | 8.30M-22.6% | |
| Short-term & current debt | 0.00-100.0% | 250M-50.0% | 500M+566.7% | 75.0M | — | |
| 21.2B-0.1% | 21.2B-5.5% | 22.4B+0.6% | 22.3B-0.1% | 22.3B+12.1% | ||
| Long-term debt | — | — | — | 0.00 | 0.00-100.0% | |
| Operating lease liability (total) | 60.9M-3.4% | 63.0M-1.3% | 63.8M-1.5% | 64.8M-1.5% | 65.8M+62.1% | |
| Finance lease liability (total) | — | — | — | — | 0.00-100.0% | |
| 2.77B+5.8% | 2.62B+5.3% | 2.49B+9.6% | 2.27B-14.6% | 2.66B-3.2% | ||
| Common stock | 1.42M+0.4% | 1.42M+0.3% | 1.41M+0.2% | 1.41M+0.3% | 1.41M+0.3% | |
| Additional paid-in capital | 2.58B+0.6% | 2.56B+0.5% | 2.55B+0.4% | 2.54B+0.4% | 2.53B+0.5% | |
| Retained earnings | 1.08B+15.5% | 934M+11.5% | 838M+13.8% | 737M+21.8% | 605M+27.5% | |
| Treasury stock | 519M+25.3% | 414M+11.6% | 371M+0.9% | 368M+3.7% | 355M+28.2% | |
| Accumulated other comprehensive income | -368M+20.7% | -464M+12.5% | -530M+17.1% | -639M-425.3% | -122M-485.1% | |
| Total liabilities & equity | 24.0B+0.5% | 23.8B-4.4% | 24.9B+1.4% | 24.6B-1.7% | 25.0B+10.3% | |
| Common shares issued | 142M+0.3% | 142M+0.3% | 141M+0.3% | 141M+0.3% | 141M+0.3% | |
| Common shares outstanding | 123M-3.0% | 126M-0.9% | 128M+0.2% | 127M-0.1% | 128M-1.9% | |
| Shares outstanding (cover) | 123M-3.0% | 126M-0.9% | 128M-0.0% | 128M-0.4% | 128M-2.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 335M+5.5% | 318M+24.5% | 255M-40.8% | 431M+3.2% | 417M+99.1% | ||
| Depreciation & amortization | 16.1M+16.4% | 13.8M+1.5% | 13.6M-11.3% | 15.3M-3.2% | 15.8M-0.8% | |
| Share-based compensation | 15.9M+33.7% | 11.9M+23.7% | 9.61M-6.7% | 10.3M-21.4% | 13.1M+30.7% | |
| Deferred income taxes | -337K+97.0% | -11.3M+17.3% | -13.7M-161.7% | 22.1M+56.8% | 14.1M+172.8% | |
| 264M-51.9% | 549M-46.5% | 1.03B+206.2% | -965M+59.4% | -2.38B-13.0% | ||
| Capital expenditure | 31.8M+10.4% | 28.8M+80.0% | 16.0M+20.3% | 13.3M-35.0% | 20.5M-38.7% | |
| Free cash flow | 303M+5.0% | 289M+20.8% | 239M-42.7% | 417M+5.2% | 397M+125.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | 8.51M-50.8% | 17.3M+330.3% | 4.02M | |
| Other investing activities | — | -104K-205.9% | -34.0K-100.8% | 4.34M+3179.4% | -141K+24.2% | |
| -292M+79.7% | -1.44B-2045.3% | -66.9M+66.1% | -197M-109.1% | 2.18B-2.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 200M+2222233.3% | |
| Net short-term debt | — | — | -75.0M-200.0% | 75.0M | — | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 100M+150.0% | 40.0M | 0.00-100.0% | 9.48M-87.4% | 75.0M+1400.0% | |
| Dividends paid | 131M-1.4% | 133M+0.1% | 133M+0.0% | 133M-1.2% | 134M-0.7% | |
| Interest paid | 293M-19.1% | 363M+38.3% | 262M+491.5% | 44.3M+92.7% | 23.0M-56.5% | |
| Income taxes paid | — | 36.3M-32.8% | 54.0M+118.7% | 24.7M-55.4% | 55.4M+3.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.10B-5.4% | 3.28B+12.5% | 2.92B-12.3% | 3.32B-5.1% | 3.50B+13.5% | |
| P/E | 11.2×-21.2% | 14.3×+30.5% | 10.9×-20.1% | 13.7×+3.8% | 13.2×-20.7% | |
| P/S | 3.5×-13.1% | 4.1×+17.8% | 3.4×-22.1% | 4.4×-9.7% | 4.9×+16.3% | |
| P/B | 1.1×-10.6% | 1.3×+1.0% | 1.2×-17.9% | 1.5×+14.6% | 1.3×+17.2% | |
| P/FCF | 10.2×-9.9% | 11.4×+21.5% | 9.3×+19.8% | 7.8×-11.6% | 8.8×-49.6% | |
| Earnings yield | 8.9%+26.9% | 7.0%-23.4% | 9.2%+25.2% | 7.3%-3.6% | 7.6%+26.1% | |
| FCF yield | 9.8%+11.0% | 8.8%-17.7% | 10.7%-16.5% | 12.8%+13.1% | 11.3%+98.5% | |
| Dividend yield | 4.1%+2.6% | 4.0%-11.9% | 4.5%+13.9% | 4.0%+5.0% | 3.8%-13.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FHB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FHB filings on SEC EDGAR → Not investment advice.