First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.23 billion. The enterprise value is $1.81 billion.
Important Dates
The next confirmed earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
First Hawaiian has 122.87 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 122.87M |
| Shares Outstanding | 122.87M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 108.00% |
| Float | 121.91M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.72. First Hawaiian's PEG ratio is 2.73.
| PE Ratio | 11.94 |
| Forward PE | 11.72 |
| PS Ratio | 3.78 |
| Forward PS | 3.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.96 |
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) | 7.89% |
| 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 +16.55% in the last 52 weeks. The beta is 0.70, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 1,641,341 |
Short Selling Information
The latest short interest is 10.04 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 7.54 |
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 $11.56 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 78.72M |
| Net Cash | 1.42B |
| Net Cash Per Share | $11.56 |
| 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 3.96%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 8.56% |
| FCF Yield | 9.40% |
Dividend DetailsAnalyst Forecast
The average price target for First Hawaiian is $26.43, which is 0.61% higher than the current price. The consensus rating is "Sell".
| Price Target | $26.43 |
| Price Target Difference | 0.61% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| 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 |
