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
Interest Income on Loans	766.04	774.42	805.94	748.05	509.82	444.49
Interest Income on Investments	175.44	176.88	174.1	175.53	153.4	104.82
Total Interest Income	941.48	951.3	980.04	923.58	663.22	549.31
Interest Paid on Deposits	260.58	279.29	335.72	258.22	49.2	13.85
Interest Paid on Borrowings	2.75	8.27	21.59	29.23	0.47	4.9
Total Interest Expense	263.32	287.56	357.31	287.45	49.67	18.75
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%
Trust Income	36.64	36.94	38.31	38.45	36.47	34.72
Gain (Loss) on Sale of Investments	-	0.04	-26.17	0.79	-	0.1
Other Non-Interest Income	94.43	86.63	78.18	68.04	48.22	59.01
Total Non-Interest Income	225.71	217.05	185.8	200.82	179.53	184.92
Non-Interest Income Growth	20.64%	16.81%	-7.48%	11.86%	-2.92%	-6.31%
Revenues Before Loan Losses	903.87	880.79	808.54	836.94	793.07	715.48
Provision for Loan Losses	22.8	27.2	14.75	26.63	1.39	-39
Revenue	881.07	853.59	793.79	810.31	791.68	754.48
Revenue Growth	9.45%	7.53%	-2.04%	2.35%	4.93%	23.40%
Salaries and Employee Benefits	236.52	230.02	223.68	216.15	188.83	168.08
Occupancy Expenses	19.39	19.39	18.13	19.3	19.99	17.47
Federal Deposit Insurance	11.16	12.08	19.09	32.07	9.6	8.25
Selling, General & Administrative	155.12	151.89	145.26	139.06	133.87	119.16
Other Non-Interest Expense	86.99	85.97	95.03	94.56	88.18	89.23
Total Non-Interest Expense	509.18	499.35	501.19	501.14	440.47	402.18
EBT Excluding Unusual Items	371.89	354.24	292.6	309.17	351.21	352.3
Legal Settlements	-	-	-	-	-	-2.1
Other Unusual Items	-	-	-	-	-	-1.2
Pretax Income	371.89	354.24	292.6	309.17	351.21	349
Income Tax Expense	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%
Basic Shares Outstanding	123	125	128	128	127	129
Diluted Shares Outstanding	124	126	128	128	128	130
Shares Change	-2.95%	-2.20%	0.32%	-0.05%	-1.20%	-0.52%
EPS (Basic)	2.32	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	19.29%	22.91%	-2.72%	-11.54%	1.46%	43.36%

Additional Metrics

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
Dividend Per Share	1.040	1.040	1.040	1.040	1.040	1.040
Dividend Growth	0%	0%	0%	0%	0%	0%
Effective Tax Rate	23.38%	22.01%	21.35%	24.00%	24.35%	23.86%

SEC Filings: 10-K · 10-Q