First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.00 billion. The enterprise value is $1.68 billion.
| Market Cap | 3.00B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
First Hawaiian has 121.68 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 121.68M |
| Shares Outstanding | 121.68M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 112.72% |
| Float | 120.38M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 10.16. First Hawaiian's PEG ratio is 1.12.
| PE Ratio | 11.06 |
| Forward PE | 10.16 |
| PS Ratio | 3.45 |
| Forward PS | 2.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 6.09 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $434,548 |
| Profits Per Employee | $137,410 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $50.80 million in taxes.
| Income Tax | 50.80M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.79, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 2,599,062 |
Short Selling Information
The latest short interest is 12.97 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 12.97M |
| Short Previous Month | 12.74M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $869.10 million and earned $274.82 million in profits. Earnings per share was $2.23.
| Revenue | 869.10M |
| Gross Profit | 869.10M |
| Operating Income | 347.45M |
| Pretax Income | 325.62M |
| Net Income | 274.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $1.37 billion in cash and $43.73 million in debt, with a net cash position of $1.33 billion or $10.90 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 43.73M |
| Net Cash | 1.33B |
| Net Cash Per Share | $10.90 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 23.16 |
| Working Capital | -18.80B |
Cash Flow
In the last 12 months, operating cash flow was $384.59 million and capital expenditures -$19.63 million, giving a free cash flow of $364.96 million.
| Operating Cash Flow | 384.59M |
| Capital Expenditures | -19.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 364.96M |
| FCF Per Share | $3.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.98% |
| Pretax Margin | 37.47% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.63% |
| FCF Payout Ratio | 34.67% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 9.04% |
| FCF Yield | 12.16% |
Analyst Forecast
The average price target for First Hawaiian is $28.89, which is 17.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.89 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.54% |
| EPS Growth Forecast (3Y) | 7.27% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |