First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
24.67
-0.20 (-0.80%)
Nov 12, 2026, 4:00 PM EST - Market closed

First Hawaiian Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
869.1853.59793.79810.31791.68754.48
Revenue Growth
5.43%7.53%-2.04%2.35%4.93%23.40%
Net Income
274.82276.27230.13234.98265.69265.74
Earnings Per Share
2.232.201.791.842.082.05
EPS Growth
8.89%22.91%-2.72%-11.54%1.46%43.36%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate and Other
-1.8-6.23-66.6128.4524.582.65
Retail Banking
632.56617.41590.09532.93531.28493.6
Commercial Banking
238.34242.41270.31248.93235.82258.23
Total
869.1853.59793.79810.31791.68754.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3711,4991,1841,753537.571,309
Total Debt
43.7378.72325.31570.92192.4274.67
Net Cash (Debt)
1,3271,421858.481,182345.151,235
Net Cash Growth
-28.66%65.47%-27.36%242.39%-72.05%36.68%
Net Cash Per Share
10.7811.326.699.242.709.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
384.59335.07317.51255.03430.61417.13
Capital Expenditures
-19.63-31.78-28.77-15.99-13.3-20.46
Free Cash Flow
364.96303.29288.74239.04417.32396.67
Free Cash Flow Growth
19.36%5.04%20.79%-42.72%5.21%125.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.62%32.37%28.99%29.00%33.56%35.22%
FCF Margin
41.99%35.53%36.38%29.50%52.71%52.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0401.0401.0401.0401.0401.040
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.22%4.08%3.96%4.55%3.98%3.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0611.3314.4212.4212.5113.25
Forward PE
10.1611.4915.5713.4611.2715.68
P/FCF Ratio
8.2210.3211.4912.207.978.88
PS Ratio
3.453.674.183.604.204.67