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	Jun '26 Jun 30, 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	678.16	663.74	622.74	636.13	613.55	530.56
Net Interest Income Growth	6.03%	6.58%	-2.10%	3.68%	15.64%	-0.97%
Non-Interest Income	225.71	217.05	185.8	200.82	179.53	184.72
Non-Interest Income Growth	20.64%	16.81%	-7.48%	11.86%	-2.81%	-6.42%
Revenues Before Loan Losses	903.87	880.79	808.54	836.94	793.07	715.28
Provision for Credit Losses	22.8	27.2	14.75	26.63	1.39	-39
Revenue	881.07	853.59	793.79	810.31	791.68	754.28
Revenue Growth	9.45%	7.53%	-2.04%	2.35%	4.96%	23.37%
Compensation Expenses	252.77	245.91	235.57	225.76	199.13	182.38
Selling, General & Admin	158.25	155.39	151.5	148.76	143.55	123.52
Other Non-Interest Expenses	98.16	98.05	114.12	126.63	97.78	99.57
Total Non-Interest Expense	509.18	499.35	501.19	501.14	440.47	405.48
Pretax Income	371.89	354.24	292.6	309.17	351.21	349
Provision for Income Taxes	86.96	77.98	62.47	74.19	85.53	83.26
Net Income	284.93	276.27	230.13	234.98	265.69	265.74
Net Income to Common	284.93	276.27	230.13	234.98	265.69	265.74
Net Income Growth	15.60%	20.05%	-2.07%	-11.56%	-0.02%	43.06%
Shares Outstanding (Basic)	123	125	128	128	127	129
Shares Outstanding (Diluted)	124	126	128	128	128	130
Shares Change	-2.92%	-2.20%	0.32%	-0.05%	-1.20%	-0.52%
EPS (Basic)	2.31	2.21	1.80	1.84	2.08	2.06
EPS (Diluted)	2.30	2.20	1.79	1.84	2.08	2.05
EPS Growth	18.56%	22.91%	-2.72%	-11.54%	1.46%	43.36%
Free Cash Flow	-	303.29	288.74	239.04	417.32	396.67
Free Cash Flow Growth	-	5.04%	20.79%	-42.72%	5.21%	125.23%
Free Cash Flow Per Share	-	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
Dividend Growth	0%	0%	0%	0%	0%	0%
Profit Margin	32.34%	32.37%	28.99%	29.00%	33.56%	35.23%
FCF Margin	-	35.53%	36.37%	29.50%	52.71%	52.59%
Effective Tax Rate	23.38%	22.01%	21.35%	24.00%	24.35%	23.86%

SEC Filings: 10-K · 10-Q