First Financial Statements From 2010 to 2025

FHB Stock  USD 23.23  0.46  2.02%   
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
805 M
Profit Margin
0.3062
Market Capitalization
2.9 B
Enterprise Value Revenue
4.1555
Revenue
805 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.

First Hawaiian Total Revenue

777.08 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 42.8 M, Interest Expense of 375.2 M or Selling General Administrative of 274.4 M, as well as many indicators such as Price To Sales Ratio of 2.78, 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 Assets19.5 B23.8 B20.7 B
Slightly volatile
Short and Long Term Debt Total237.5 M250 M381.4 M
Slightly volatile
Other Current Liabilities16.6 B20.4 B17.6 B
Slightly volatile
Total Current Liabilities15.8 B20.7 B17.7 B
Slightly volatile
Total Stockholder Equity2.7 B2.6 B2.6 B
Pretty Stable
Property Plant And Equipment Net273 M288.5 M299.2 M
Pretty Stable
Retained Earnings713.1 M934 M1.2 B
Slightly volatile
Non Current Assets Total11.3 B22.1 B12.5 B
Slightly volatile
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 Total514.3 M541.3 M320.1 M
Slightly volatile
Other Stockholder Equity2.3 B2.1 B2.3 B
Pretty Stable
Total Liabilities17 B21.2 B18.2 B
Slightly volatile
Property Plant And Equipment Gross446 M553.5 M374.2 M
Slightly volatile
Total Current Assets1.6 B1.7 B7.8 B
Slightly volatile
Intangible Assets4.8 M5.1 M17.5 M
Slightly volatile
Common Stock1.3 M1.4 M864.7 M
Slightly volatile
Current Deferred Revenue14.7 M15.5 M44.2 M
Slightly volatile
CashB1.2 B1.1 B
Very volatile
Cash And Short Term Investments1.1 B1.2 B4.7 B
Slightly volatile
Good Will828.3 M1.1 B943 M
Slightly volatile
Short Term Investments7.7 M8.1 M3.9 B
Pretty Stable
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 M179.2 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 Amortization42.8 M38 M47.2 M
Pretty Stable
Interest Expense375.2 M357.3 M131.3 M
Pretty Stable
Selling General Administrative274.4 M235.6 M241 M
Slightly volatile
Total Revenue777.1 M1.1 B791.9 M
Slightly volatile
Gross Profit647.4 M760 M662.8 M
Slightly volatile
Other Operating Expenses647.4 M839.4 M549.8 M
Very volatile
Operating Income353.8 M292.6 M339.1 M
Pretty Stable
EBIT363.6 M292.6 M374.9 M
Slightly volatile
EBITDA406.4 M330.6 M422.2 M
Slightly volatile
Total Operating Expenses517.7 M467.4 M420.8 M
Pretty Stable
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 Expenses7.7 M7.7 M7.6 M
Pretty Stable
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 Flow233.2 M288.7 M261.4 M
Pretty Stable
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 Ratio2.782.92744.3281
Slightly volatile
Dividend Yield0.04960.04010.0476
Pretty Stable
PTB Ratio0.971.26611.3385
Slightly volatile
Days Sales Outstanding17316572.8463
Slightly volatile
Book Value Per Share26.0420.496719.3973
Slightly volatile
Free Cash Flow Yield0.0970.08710.0787
Pretty Stable
Operating Cash Flow Per Share2.642.48632.1942
Slightly volatile
Stock Based Compensation To Revenue0.00830.01050.0087
Slightly volatile
Capex To Depreciation0.560.7570.6783
Slightly volatile
PB Ratio0.971.26611.3385
Slightly volatile
EV To Sales2.012.11453.3883
Slightly volatile
Free Cash Flow Per Share2.452.2612.0066
Slightly volatile
ROIC0.04770.06750.0714
Very volatile
Net Income Per Share2.231.80211.767
Slightly volatile
Sales General And Administrative To Revenue0.410.20810.3128
Slightly volatile
Capex To Revenue0.02220.02540.033
Slightly volatile
Cash Per Share8.779.227234.5519
Pretty Stable
POCF Ratio19.6810.43713.5583
Very volatile
Interest Coverage0.780.81897.7998
Slightly volatile
Payout Ratio0.550.57711.3473
Slightly volatile
Capex To Operating Cash Flow0.06780.09060.0949
Slightly volatile
PFCF Ratio21.2111.477115.1005
Pretty Stable
Income Quality1.451.37971.2655
Very volatile
ROE0.06820.08790.089
Very volatile
EV To Operating Cash Flow7.167.53899.4871
Slightly volatile
PE Ratio13.6814.400215.0371
Pretty Stable
Return On Tangible Assets0.01490.01010.0119
Pretty Stable
EV To Free Cash Flow7.888.290210.538
Slightly volatile
Earnings Yield0.08920.06940.0695
Slightly volatile
Intangibles To Total Assets0.030.0420.0449
Pretty Stable
Current Ratio0.07770.08180.3493
Slightly volatile
Tangible Book Value Per Share19.712.661512.4054
Pretty Stable
Receivables Turnover2.12.209412.3327
Slightly volatile
Graham Number37.4928.828227.65
Slightly volatile
Shareholders Equity Per Share28.1520.496719.6019
Slightly volatile
Debt To Equity0.09070.09550.153
Slightly volatile
Capex Per Share0.150.22530.1851
Pretty Stable
Revenue Per Share8.228.86446.191
Slightly volatile
Interest Debt Per Share4.524.75563.7965
Pretty Stable
Debt To Assets0.010.01050.0188
Slightly volatile
Enterprise Value Over EBITDA6.887.24026.5476
Pretty Stable
Short Term Coverage Ratios1.211.27017.1838
Pretty Stable
Price Earnings Ratio13.6814.400215.0371
Pretty Stable
Operating Cycle17316572.8463
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 Ratio21.2111.477115.1005
Pretty Stable
Pretax Profit Margin0.470.25850.4426
Slightly volatile
Ebt Per Ebit47.9848.3743.0165
Slightly volatile
Operating Profit Margin0.310.25850.4326
Slightly volatile
Effective Tax Rate0.370.21350.3256
Slightly volatile
Company Equity Multiplier6.649.10358.1013
Slightly volatile
Long Term Debt To Capitalization0.07420.07810.142
Slightly volatile
Total Debt To Capitalization0.08280.08720.1191
Slightly volatile
Return On Capital Employed0.07410.09260.1146
Slightly volatile
Debt Equity Ratio0.09070.09550.153
Slightly volatile
Ebit Per Revenue0.310.25850.4326
Slightly volatile
Quick Ratio0.07770.08180.3493
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.871.96514.1623
Slightly volatile
Net Income Per E B T0.530.78650.6682
Slightly volatile
Cash Ratio0.04810.05660.0644
Pretty Stable
Cash Conversion Cycle12916599.2472
Very volatile
Operating Cash Flow Sales Ratio0.40.28050.3701
Very volatile
Days Of Sales Outstanding17316572.8463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.90940.91
Slightly volatile
Cash Flow Coverage Ratios1.211.2701499
Very volatile
Price To Book Ratio0.971.26611.3385
Slightly volatile
Fixed Asset Turnover2.173.92342.6256
Slightly volatile
Capital Expenditure Coverage Ratio18.2411.034715.1129
Very volatile
Price Cash Flow Ratio19.6810.43713.5583
Very volatile
Enterprise Value Multiple6.887.24026.5476
Pretty Stable
Debt Ratio0.010.01050.0188
Slightly volatile
Cash Flow To Debt Ratio1.211.2701499
Very volatile
Price Sales Ratio2.782.92744.3281
Slightly volatile
Return On Assets0.01410.00970.0113
Pretty Stable
Asset Turnover0.05320.04750.0391
Pretty Stable
Net Profit Margin0.220.20330.2898
Slightly volatile
Gross Profit Margin0.660.67130.8468
Pretty Stable
Price Fair Value0.971.26611.3385
Slightly volatile
Return On Equity0.06820.08790.089
Very volatile

First Fundamental Market Drivers

Forward Price Earnings12.2249
Cash And Short Term Investments1.2 B

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 Revenue1.1 B777.1 M
Cost Of Revenue372.1 M390.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.41 
Capex To Revenue 0.03  0.02 
Revenue Per Share 8.86  8.22 
Ebit Per Revenue 0.26  0.31 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.208
Dividend Share
1.04
Earnings Share
1.93
Revenue Per Share
6.353
Quarterly Revenue Growth
0.05
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.