First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $2.97 billion. The enterprise value is $1.55 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
First Hawaiian has 122.69 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 122.87M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 108.03% |
| Float | 121.91M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.87. First Hawaiian's PEG ratio is 1.91.
| PE Ratio | 11.01 |
| Forward PE | 10.87 |
| PS Ratio | 3.48 |
| Forward PS | 3.26 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.62 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $426,794 |
| Profits Per Employee | $138,133 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $77.98 million in taxes.
| Income Tax | 77.98M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.72, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 1,538,086 |
Short Selling Information
The latest short interest is 9.55 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $853.59 million and earned $276.27 million in profits. Earnings per share was $2.20.
| Revenue | 853.59M |
| Gross Profit | 853.59M |
| Operating Income | 366.32M |
| Pretax Income | 354.24M |
| Net Income | 276.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $78.72 million in debt, with a net cash position of $1.42 billion or $11.58 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 78.72M |
| Net Cash | 1.42B |
| Net Cash Per Share | $11.58 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 22.57 |
| Working Capital | -18.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $335.07 million and capital expenditures -$31.78 million, giving a free cash flow of $303.29 million.
| Operating Cash Flow | 335.07M |
| Capital Expenditures | -31.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -250.00M |
| Free Cash Flow | 303.29M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.92% |
| Pretax Margin | 41.50% |
| Profit Margin | 32.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.53% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 9.29% |
| FCF Yield | 10.20% |
Dividend DetailsAnalyst Forecast
The average price target for First Hawaiian is $27.50, which is 13.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
