First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
26.36
-0.25 (-0.94%)
Aug 21, 2026, 12:00 PM EDT - Market open

First Hawaiian Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
881.07853.59793.79810.31791.68754.48
Revenue Growth
9.45%7.53%-2.04%2.35%4.93%23.40%
Net Income
284.93276.27230.13234.98265.69265.74
Earnings Per Share
2.302.201.791.842.082.05
EPS Growth
19.29%22.91%-2.72%-11.54%1.46%43.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Banking
248.95242.41270.31248.93235.82258.23
Corporate and Other
-0.65-6.23-66.6128.4524.582.65
Retail Banking
632.76617.41590.09532.93531.28493.6
Total
881.07853.59793.79810.31791.68754.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0341,4991,1841,753537.571,309
Total Debt
15.2978.72325.31570.92192.4274.67
Net Cash (Debt)
1,0191,421858.481,182345.151,235
Net Cash Growth
-11.57%65.47%-27.36%242.39%-72.05%36.68%
Net Cash Per Share
8.2411.326.699.242.709.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
334.88335.07317.51255.03430.61417.13
Capital Expenditures
-22.23-31.78-28.77-15.99-13.3-20.46
Free Cash Flow
312.66303.29288.74239.04417.32396.67
Free Cash Flow Growth
1.33%5.04%20.79%-42.72%5.21%125.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.34%32.37%28.99%29.00%33.56%35.22%
FCF Margin
35.49%35.53%36.38%29.50%52.71%52.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.94%4.23%4.30%5.11%4.72%4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4611.3314.4212.4212.5113.25
Forward PE
11.0511.4915.5713.4611.2715.68
P/FCF Ratio
10.3610.3211.4912.207.978.88
PS Ratio
3.683.674.183.604.204.67