First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.00 billion. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
First Hawaiian has 123.72 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 123.72M |
| Shares Outstanding | 123.72M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 102.98% |
| Float | 122.88M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 11.02. First Hawaiian's PEG ratio is 1.54.
| PE Ratio | 11.84 |
| Forward PE | 11.02 |
| PS Ratio | 3.70 |
| Forward PS | 3.32 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.41 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $412,157 |
| Profits Per Employee | $129,416 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $67.10 million in taxes.
| Income Tax | 67.10M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.73, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,319,490 |
Short Selling Information
The latest short interest is 8.00 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $824.31 million and earned $258.83 million in profits. Earnings per share was $2.05.
| Revenue | 824.31M |
| Gross Profit | 824.31M |
| Operating Income | 340.55M |
| Pretax Income | 325.93M |
| Net Income | 258.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $1.88 billion in cash and $16.94 million in debt, giving a net cash position of $1.86 billion or $15.03 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 16.94M |
| Net Cash | 1.86B |
| Net Cash Per Share | $15.03 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 22.10 |
| Working Capital | -18.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.00 million and capital expenditures -$38.23 million, giving a free cash flow of $305.77 million.
| Operating Cash Flow | 344.00M |
| Capital Expenditures | -38.23M |
| Free Cash Flow | 305.77M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.31% |
| Pretax Margin | 39.54% |
| Profit Margin | 31.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.09% |
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 | 50.78% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 8.63% |
| FCF Yield | 10.19% |
Dividend DetailsAnalyst Forecast
The average price target for First Hawaiian is $28.00, which is 15.46% higher than the current price. The consensus rating is "Sell".
| Price Target | $28.00 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| 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 |
