First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.20 billion. The enterprise value is $2.05 billion.
Important Dates
The next estimated earnings date is Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
First Hawaiian has 124.63 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 124.63M |
| Shares Outstanding | 124.63M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 101.19% |
| Float | 123.78M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.69. First Hawaiian's PEG ratio is 6.29.
| PE Ratio | 13.36 |
| Forward PE | 12.69 |
| PS Ratio | 4.04 |
| Forward PS | 3.61 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 6.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $402,509 |
| Profits Per Employee | $123,242 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $59.75 million in taxes.
| Income Tax | 59.75M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.87, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 993,761 |
Short Selling Information
The latest short interest is 6.68 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $805.02 million and earned $246.48 million in profits. Earnings per share was $1.93.
| Revenue | 805.02M |
| Gross Profit | 805.02M |
| Operating Income | 320.97M |
| Pretax Income | 290.28M |
| Net Income | 246.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $262.11 million in debt, giving a net cash position of $1.15 billion or $9.25 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 262.11M |
| Net Cash | 1.15B |
| Net Cash Per Share | $9.25 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 21.61 |
| Working Capital | -19.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $345.79 million and capital expenditures -$37.24 million, giving a free cash flow of $308.55 million.
| Operating Cash Flow | 345.79M |
| Capital Expenditures | -37.24M |
| Free Cash Flow | 308.55M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.87% |
| Pretax Margin | 38.04% |
| Profit Margin | 30.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.33% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.92% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.64% |
Dividend DetailsAnalyst Forecast
The average price target for First Hawaiian is $26.72, which is 4.21% higher than the current price. The consensus rating is "Sell".
| Price Target | $26.72 |
| Price Target Difference | 4.21% |
| 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 |
