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First Hawaiian (FHB) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $717.7M | $734.4M | $745.3M | $765.9M | $733.1M | $715.5M | $793.1M | $836.9M | $808.5M | $880.8M |
| Growth (year over year) | +5.5% | +2.3% | +1.5% | +2.8% | −4.3% | −2.4% | +10.8% | +5.5% | −3.4% | +8.9% |
| Net income | $230.2M | $183.7M | $264.4M | $284.4M | $185.8M | $265.7M | $265.7M | $235.0M | $230.1M | $276.3M |
| Net margin | 32.1% | 25.0% | 35.5% | 37.1% | 25.3% | 37.1% | 33.5% | 28.1% | 28.5% | 31.4% |
| EPS (diluted) | $1.65 | $1.32 | $1.93 | $2.13 | $1.43 | $2.05 | $2.08 | $1.84 | $1.79 | $2.20 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.05B | $1.03B | $1.00B | $694.0M | $1.04B | $1.26B | $526.6M | $1.74B | $1.17B | $1.48B |
| Total assets | $19.7B | $20.5B | $20.7B | $20.2B | $22.7B | $25.0B | $24.6B | $24.9B | $23.8B | $24.0B |
| Total liabilities | $17.2B | $18.0B | $18.2B | $17.5B | $19.9B | $22.3B | $22.3B | $22.4B | $21.2B | $21.2B |
| Long-term debt | — | — | — | — | — | — | $0 | — | — | — |
| Shareholders' equity | $2.48B | $2.53B | $2.52B | $2.64B | $2.74B | $2.66B | $2.27B | $2.49B | $2.62B | $2.77B |
| Cash flow | ||||||||||
| Operating cash flow | $220.1M | $269.8M | $351.4M | $296.5M | $209.5M | $417.1M | $430.6M | $255.0M | $317.5M | $335.1M |
| Capital expenditure | $15.5M | $10.1M | $35.9M | $29.4M | $33.4M | $20.5M | $13.3M | $16.0M | $28.8M | $31.8M |
| Free cash flow | $204.6M | $259.7M | $315.5M | $267.1M | $176.1M | $396.7M | $417.3M | $239.0M | $288.7M | $303.3M |
| Dividends paid | $85.8M | $122.8M | $131.0M | $138.2M | $135.1M | $134.1M | $132.6M | $132.6M | $132.8M | $131.0M |
| Share buybacks | — | — | $131.8M | $136.2M | $5.00M | $75.0M | $9.48M | — | $40.0M | $100.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $210.0M | $188.1M | $211.0M | $217.5M | $226.4M | $225.9M | $220.3M | $231.3M |
| Growth (year over year) | +3.3% | −10.5% | +2.5% | +6.3% | +7.8% | +20.1% | +4.4% | +6.3% |
| Net income | $61.5M | $52.5M | $59.2M | $73.2M | $73.8M | $69.9M | $67.8M | $73.4M |
| Net margin | 29.3% | 27.9% | 28.1% | 33.7% | 32.6% | 31.0% | 30.8% | 31.7% |
| EPS (diluted) | $0.48 | $0.41 | $0.47 | $0.58 | $0.59 | $0.56 | $0.55 | $0.60 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.07B | $1.17B | $1.31B | $1.40B | $1.86B | $1.48B | $1.72B | $1.01B |
| Total assets | $23.8B | $23.8B | $23.7B | $23.8B | $24.1B | $24.0B | $24.3B | $23.6B |
| Total liabilities | $21.1B | $21.2B | $21.1B | $21.1B | $21.4B | $21.2B | $21.5B | $20.8B |
| Shareholders' equity | $2.65B | $2.62B | $2.65B | $2.69B | $2.73B | $2.77B | $2.77B | $2.83B |
| Cash flow | ||||||||
| Operating cash flow | $58.9M | $113.8M | $36.7M | $136.4M | $57.1M | $104.9M | $159.7M | $13.2M |
| Capital expenditure | $6.57M | $11.4M | $8.10M | $11.2M | $7.57M | $4.90M | $4.30M | $5.46M |
| Free cash flow | $52.3M | $102.5M | $28.6M | $125.2M | $49.5M | $100.0M | $155.4M | $7.72M |
| Dividends paid | $33.2M | $33.1M | $32.9M | $33.6M | $32.3M | $32.2M | $33.1M | $31.7M |
| Share buybacks | — | — | $25.0M | $25.0M | $24.0M | $26.0M | $32.0M | $0 |
From First Hawaiian's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →