First Hawaiian Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	670.75	663.74	622.74	636.13	613.55	530.56
Net Interest Income Growth	6.67%	6.58%	-2.10%	3.68%	15.64%	-0.97%
Non-Interest Income	219.39	217.05	185.8	200.82	179.53	184.72
Non-Interest Income Growth	18.62%	16.81%	-7.48%	11.86%	-2.81%	-6.42%
Revenues Before Loan Losses	890.13	880.79	808.54	836.94	793.07	715.28
Provision for Credit Losses	21.7	27.2	14.75	26.63	1.39	-39
Revenue	868.43	853.59	793.79	810.31	791.68	754.28
Revenue Growth (YoY)	9.26%	7.53%	-2.04%	2.35%	4.96%	23.37%
Compensation Expenses	249.89	245.91	235.57	225.76	199.13	182.38
Selling, General & Admin	155.21	155.39	151.5	148.76	143.55	123.52
Other Non-Interest Expenses	98.57	98.05	114.12	126.63	97.78	99.57
Total Non-Interest Expense	503.67	499.35	501.19	501.14	440.47	405.48
Pretax Income	364.76	354.24	292.6	309.17	351.21	349
Provision for Income Taxes	79.96	77.98	62.47	74.19	85.53	83.26
Net Income	284.8	276.27	230.13	234.98	265.69	265.74
Net Income to Common	284.8	276.27	230.13	234.98	265.69	265.74
Net Income Growth	21.11%	20.05%	-2.07%	-11.56%	-0.02%	43.06%
Shares Outstanding (Basic)	124	125	128	128	127	129
Shares Outstanding (Diluted)	125	126	128	128	128	130
Shares Change (YoY)	-2.69%	-2.20%	0.32%	-0.05%	-1.20%	-0.52%
EPS (Basic)	2.29	2.21	1.80	1.84	2.08	2.06
EPS (Diluted)	2.28	2.20	1.79	1.84	2.08	2.05
EPS Growth	23.91%	22.91%	-2.72%	-11.54%	1.46%	43.36%
Shares Outstanding	121.65	122.69	126.42	127.62	127.36	127.5
Free Cash Flow	430.09	303.29	288.74	239.04	417.32	396.67
Free Cash Flow Growth	41.81%	5.04%	20.79%	-42.72%	5.21%	125.23%
Free Cash Flow Per Share	3.45	2.42	2.25	1.87	3.26	3.06
Dividends Per Share	1.040	1.040	1.040	1.040	1.040	1.040
Profit Margin	32.79%	32.37%	28.99%	29.00%	33.56%	35.23%
FCF Margin	49.53%	35.53%	36.37%	29.50%	52.71%	52.59%
EBITDA	33.53	33.56	38.01	42.77	56.75	51.94
EBITDA Margin	3.86%	3.93%	4.79%	5.28%	7.17%	6.89%
Effective Tax Rate	21.92%	22.01%	21.35%	24.00%	24.35%	23.86%

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q