First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.34 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
First Hawaiian has 121.65 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 121.65M |
| Shares Outstanding | 121.65M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 109.22% |
| Float | 120.67M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.66. First Hawaiian's PEG ratio is 2.00.
| PE Ratio | 12.02 |
| Forward PE | 11.66 |
| PS Ratio | 3.84 |
| Forward PS | 3.60 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.69 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $434,217 |
| Profits Per Employee | $142,401 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $79.96 million in taxes.
| Income Tax | 79.96M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.74, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 1,950,600 |
Short Selling Information
The latest short interest is 9.34 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $868.43 million and earned $284.80 million in profits. Earnings per share was $2.28.
| Revenue | 868.43M |
| Gross Profit | 868.43M |
| Operating Income | 376.27M |
| Pretax Income | 364.76M |
| Net Income | 284.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $1.73 billion in cash and $18.30 million in debt, with a net cash position of $1.72 billion or $14.11 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 18.30M |
| Net Cash | 1.72B |
| Net Cash Per Share | $14.11 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 22.75 |
| Working Capital | -18.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $458.07 million and capital expenditures -$27.98 million, giving a free cash flow of $430.09 million.
| Operating Cash Flow | 458.07M |
| Capital Expenditures | -27.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -250.00M |
| Free Cash Flow | 430.09M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.33% |
| Pretax Margin | 42.00% |
| Profit Margin | 32.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.53% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.58% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 8.54% |
| FCF Yield | 12.89% |
Dividend DetailsAnalyst Forecast
The average price target for First Hawaiian is $27.00, which is -1.57% lower than the current price. The consensus rating is "Sell".
| Price Target | $27.00 |
| Price Target Difference | -1.57% |
| 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 |
