First Financial Statements From 2010 to 2025

FHB Stock  USD 23.48  0.19  0.82%   
First Hawaiian's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Hawaiian's valuation are provided below:
Gross Profit
793.8 M
Profit Margin
0.2899
Market Capitalization
2.9 B
Enterprise Value Revenue
4.1165
Revenue
793.8 M
We have found one hundred twenty available fundamental signals for First Hawaiian, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Hawaiian prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.9 B, whereas Enterprise Value is forecasted to decline to about 3.1 B.

First Hawaiian Total Revenue

755.84 Million

Check First Hawaiian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Hawaiian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.3 M, Interest Expense of 375.2 M or Selling General Administrative of 57.9 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0496 or PTB Ratio of 0.97. First financial statements analysis is a perfect complement when working with First Hawaiian Valuation or Volatility modules.
  
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Check out the analysis of First Hawaiian Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Hawaiian Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19 B23.8 B20.7 B
Slightly volatile
Short and Long Term Debt Total237.5 M250 M356.4 M
Slightly volatile
Total Current Liabilities329.8 M347.1 M9.5 B
Slightly volatile
Total Stockholder Equity2.7 B2.6 B2.6 B
Pretty Stable
Property Plant And Equipment Net276 M288.5 M303.2 M
Very volatile
Retained Earnings713.1 M934 M1.2 B
Slightly volatile
Non Current Assets Total1.2 B1.3 B6.7 B
Pretty Stable
Common Stock Total Equity1.2 M1.3 M9.2 M
Slightly volatile
Common Stock Shares Outstanding144.2 M128.3 M132.6 M
Pretty Stable
Liabilities And Stockholders Equity19 B23.8 B20.7 B
Slightly volatile
Non Current Liabilities Total22 B21 B3.8 B
Slightly volatile
Other Current Assets1.6 B1.6 BB
Slightly volatile
Other Stockholder Equity2.3 B2.1 B2.3 B
Pretty Stable
Total Liabilities16.3 B21.2 B16.9 B
Pretty Stable
Property Plant And Equipment Gross446 M553.5 M374.2 M
Slightly volatile
Total Current Assets321.1 M338 M8.9 B
Slightly volatile
Intangible Assets4.8 M5.1 M17.8 M
Slightly volatile
Common Stock1.3 M1.4 M864.7 M
Slightly volatile
Current Deferred Revenue14.7 M15.5 M44.2 M
Slightly volatile
Cash245.2 M258.1 MB
Pretty Stable
Cash And Short Term Investments245.2 M258.1 M4.2 B
Slightly volatile
Good Will828.3 M1.1 B943 M
Slightly volatile
Other Liabilities374.8 M386.3 M432.3 M
Pretty Stable
Net Tangible Assets1.7 B1.5 B1.6 B
Very volatile
Long Term Debt171 M180 M516 M
Slightly volatile
Net Receivables538 M512.4 M163.8 M
Slightly volatile
Long Term Investments7.7 B5.7 B8.6 B
Pretty Stable
Property Plant Equipment290.3 M252.3 M335.9 M
Slightly volatile
Long Term Debt Total29.6 K17.1 K35 K
Slightly volatile
Earning Assets4.9 B4.5 B5.7 B
Slightly volatile
Retained Earnings Total Equity434 M847 M328.3 M
Slightly volatile
Capital Surpluse2.8 B2.9 B2.5 B
Slightly volatile
Capital Lease Obligations8.6 KK26.5 K
Slightly volatile
Non Current Liabilities Other666.8 M625.8 M523.1 M
Slightly volatile
Net Invested Capital2.3 B2.9 B2.7 B
Pretty Stable
Capital Stock1.5 M1.4 M1.4 M
Slightly volatile

First Hawaiian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.3 M16.7 M25.6 M
Slightly volatile
Interest Expense375.2 M357.3 M131.3 M
Pretty Stable
Selling General Administrative57.9 M60.9 M218 M
Slightly volatile
Total Revenue755.8 M980 M757.4 M
Slightly volatile
Gross Profit676.6 M980 M710.4 M
Slightly volatile
Other Operating Expenses65.2 M68.6 M440.6 M
Slightly volatile
Operating Income957 M911.4 M425.6 M
Slightly volatile
Cost Of Revenue6.6 MM61.4 M
Slightly volatile
Income Before Tax324.1 M292.6 M337.3 M
Slightly volatile
Net Income211.5 M230.1 M226.8 M
Slightly volatile
Income Tax Expense112.5 M62.5 M110.5 M
Slightly volatile
Selling And Marketing Expenses7.8 M7.7 M7.6 M
Slightly volatile
Net Income From Continuing Ops205.4 M230.1 M246 M
Pretty Stable
Non Recurring12.9 M14.5 M15.8 M
Slightly volatile
Net Income Applicable To Common Shares206.7 M239.1 M246.6 M
Pretty Stable
Tax Provision83.4 M62.5 M108.7 M
Slightly volatile
Net Interest Income602.4 M622.7 M525.1 M
Slightly volatile
Interest Income702.4 M980 M599.7 M
Slightly volatile
Reconciled Depreciation43.9 M38 M57.3 M
Slightly volatile

First Hawaiian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow322.5 M317.5 M268.8 M
Slightly volatile
Depreciation45.5 M38 M45.9 M
Slightly volatile
Dividends Paid227.2 M132.8 M172.2 M
Pretty Stable
Capital Expenditures25.4 M28.8 M25.3 M
Pretty Stable
Total Cash From Operating Activities251.6 M317.5 M286.3 M
Pretty Stable
Net Income219.4 M230.1 M228.8 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B1.2 B
Very volatile
Begin Period Cash Flow1.1 B1.7 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.38144.5472
Slightly volatile
Dividend Yield0.04960.04010.0476
Pretty Stable
PTB Ratio0.971.26611.3385
Slightly volatile
Days Sales Outstanding18017271.9155
Slightly volatile
Book Value Per Share20.5720.496728.5436
Pretty Stable
Free Cash Flow Yield0.09770.09580.0793
Slightly volatile
Operating Cash Flow Per Share2.642.48632.1942
Slightly volatile
Stock Based Compensation To Revenue0.0090.01210.0093
Slightly volatile
Capex To Depreciation0.550.430.6572
Slightly volatile
PB Ratio0.971.26611.3385
Slightly volatile
EV To Sales3.23.37313.4974
Pretty Stable
Free Cash Flow Per Share1.792.48631.9794
Pretty Stable
Net Income Per Share2.231.80211.767
Slightly volatile
Sales General And Administrative To Revenue0.0590.06220.2916
Slightly volatile
Capex To Revenue0.02340.01270.0339
Slightly volatile
Cash Per Share1.922.020837.608
Pretty Stable
POCF Ratio19.6810.43713.5583
Very volatile
Interest Coverage2.182.38.197
Slightly volatile
Payout Ratio0.550.57711.3473
Slightly volatile
Capex To Operating Cash Flow0.06750.05640.0927
Slightly volatile
PFCF Ratio9.9210.43714.3299
Slightly volatile
Income Quality1.451.37971.2655
Very volatile
ROE0.06820.08790.089
Very volatile
EV To Operating Cash Flow9.8910.41169.267
Very volatile
PE Ratio13.6814.400115.0371
Pretty Stable
Return On Tangible Assets0.00960.01010.0115
Slightly volatile
EV To Free Cash Flow9.8910.411610.1366
Pretty Stable
Earnings Yield0.08920.06940.0695
Slightly volatile
Intangibles To Total Assets0.03970.04180.0455
Very volatile
Current Ratio0.930.9738552
Slightly volatile
Tangible Book Value Per Share15.9812.701321.661
Pretty Stable
Receivables Turnover2.092.212.1572
Slightly volatile
Graham Number37.4928.828327.6501
Slightly volatile
Shareholders Equity Per Share28.1520.496719.6019
Slightly volatile
Debt To Equity0.09070.09550.1026
Pretty Stable
Capex Per Share0.140.110.1773
Slightly volatile
Revenue Per Share8.07.67445.9275
Slightly volatile
Interest Debt Per Share4.524.75562.8196
Very volatile
Debt To Assets0.010.01050.0115
Pretty Stable
Short Term Coverage Ratios1.211.27019.4734
Slightly volatile
Price Earnings Ratio13.6814.400115.0371
Pretty Stable
Operating Cycle18017271.9155
Slightly volatile
Price Book Value Ratio0.971.26611.3385
Slightly volatile
Dividend Payout Ratio0.550.57711.3473
Slightly volatile
Price To Operating Cash Flows Ratio19.6810.43713.5583
Very volatile
Price To Free Cash Flows Ratio9.9210.43714.3299
Slightly volatile
Pretax Profit Margin0.50.29860.463
Slightly volatile
Ebt Per Ebit0.350.373.3216
Slightly volatile
Operating Profit Margin0.880.840.5726
Slightly volatile
Effective Tax Rate0.370.21350.3256
Slightly volatile
Company Equity Multiplier6.69.10358.0988
Slightly volatile
Long Term Debt To Capitalization0.07420.07810.142
Slightly volatile
Total Debt To Capitalization0.08280.08720.0774
Very volatile
Return On Capital Employed0.04820.04460.0338
Pretty Stable
Debt Equity Ratio0.09070.09550.1026
Pretty Stable
Ebit Per Revenue0.880.840.5726
Slightly volatile
Quick Ratio0.930.9738553
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.272.39094.2139
Slightly volatile
Net Income Per E B T0.530.78650.6682
Slightly volatile
Cash Ratio0.710.743443.7836
Slightly volatile
Cash Conversion Cycle11321999.843
Very volatile
Operating Cash Flow Sales Ratio0.420.3240.3901
Very volatile
Days Of Sales Outstanding18017271.9155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.080.9207
Slightly volatile
Cash Flow Coverage Ratios1.211.27011.8 K
Slightly volatile
Price To Book Ratio0.971.26611.3385
Slightly volatile
Fixed Asset Turnover2.043.39672.4484
Pretty Stable
Capital Expenditure Coverage Ratio18.6518.3415.5951
Pretty Stable
Price Cash Flow Ratio19.6810.43713.5583
Very volatile
Debt Ratio0.010.01050.0115
Pretty Stable
Cash Flow To Debt Ratio1.211.27011.8 K
Slightly volatile
Price Sales Ratio3.213.38144.5472
Slightly volatile
Return On Assets0.00920.00970.011
Slightly volatile
Asset Turnover0.03910.04110.0364
Pretty Stable
Net Profit Margin0.230.23480.3034
Pretty Stable
Gross Profit Margin0.620.890.9189
Pretty Stable
Price Fair Value0.971.26611.3385
Slightly volatile
Return On Equity0.06820.08790.089
Very volatile

First Hawaiian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.3 B4.1 B
Slightly volatile
Enterprise Value3.1 B3.3 B3.2 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings11.534
Cash And Short Term Investments258.1 M

First Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About First Hawaiian Financial Statements

First Hawaiian stakeholders use historical fundamental indicators, such as First Hawaiian's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Hawaiian investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Hawaiian's assets and liabilities are reflected in the revenues and expenses on First Hawaiian's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Hawaiian. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M14.7 M
Total Revenue980 M755.8 M
Cost Of RevenueM6.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.02 
Revenue Per Share 7.67  8.00 
Ebit Per Revenue 0.84  0.88 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock:
Check out the analysis of First Hawaiian Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Hawaiian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.109
Dividend Share
1.04
Earnings Share
1.79
Revenue Per Share
6.216
Quarterly Revenue Growth
(0.08)
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.