FIRST HAWAIIAN, INC. financials

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FHB CIK 0000036377

Source: EDGAR filings · Built 2026-06-02T03:00:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 303.29M 288.74M 239.04M 417.32M 396.66M 176.11M
Net Debt -1.42B -857.19M -1.18B -386.82M -1.19B -800.33M
Net Margin 31.37% 28.46% 28.08% 33.50% 37.14% 25.34%
Return on Equity (ROE) 9.98% 8.79% 9.45% 11.71% 10.00% 6.77%
Return on Assets (ROA) 1.15% 0.97% 0.94% 1.08% 1.06% 0.82%
Debt-to-Equity 0.02× 0.12× 0.23× 0.06× 0.02× 0.09×
Effective Tax Rate 22.01% 21.35% 24.00% 24.35% 23.86% 23.79%
Cash Conversion Ratio 1.21× 1.38× 1.09× 1.62× 1.57× 1.13×
Accruals Ratio -0.00× -0.00× -0.00× -0.01× -0.01× -0.00×
SBC % of Revenue 1.80% 1.47% 1.15% 1.30% 1.83% 1.37%
CapEx Coverage 10.54× 11.03× 15.95× 32.39× 20.38× 6.27×
Free Cash Flow Per Share $2.42 $2.25 $1.87 $3.26 $3.06 $1.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.50× 14.50× 12.42× 12.52× 13.33× 16.49×
P/FCF 10.47× 11.53× 12.23× 7.99× 8.93× 17.44×
FCF Yield 9.55% 8.67% 8.17% 12.52% 11.20% 5.74%
P/S 3.52× 4.06× 3.49× 4.18× 4.87× 4.18×
P/B 1.12× 1.25× 1.17× 1.46× 1.31× 1.12×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 880.79M 808.54M 836.94M 793.07M 715.48M 733.11M
Income Tax Expense (Benefit) 77.98M 62.47M 74.19M 85.53M 83.26M 57.97M
Net Income (Loss) Attributable to Parent 276.27M 230.13M 234.98M 265.69M 265.74M 185.75M
Earnings Per Share, Basic $2.21 $1.80 $1.84 $2.08 $2.06 $1.43
Weighted Average Number of Shares Outstanding, Basic 124.79M 127.70M 127.57M 127.49M 128.96M 129.89M
Earnings Per Share, Diluted $2.20 $1.79 $1.84 $2.08 $2.05 $1.43
Weighted Average Number of Shares Outstanding, Diluted 125.51M 128.33M 127.92M 127.98M 129.54M 130.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 1.04B
Assets 23.96B 23.83B 24.93B 24.58B 24.99B 22.66B
Long-term Debt — — — 0 — —
Liabilities 21.19B 21.21B 22.44B 22.31B 22.34B 19.92B
Stockholders' Equity Attributable to Parent 2.77B 2.62B 2.49B 2.27B 2.66B 2.74B
Common Stock, Shares, Outstanding 122.69M 126.42M 127.62M 127.36M 127.50M 129.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 335.07M 317.51M 255.03M 430.61M 417.13M 209.51M
Net Cash Provided by (Used in) Investing Activities 264.11M 548.55M 1.03B -965.10M -2.38B -2.10B
Payments for Repurchase of Common Stock 100.00M 40.00M — 9.48M 75.00M 5.00M
Net Cash Provided by (Used in) Financing Activities -291.62M -1.44B -66.92M -197.36M 2.18B 2.24B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FHB CIK 0000036377), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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