Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

First Hawaiian, Inc. (FHB)

Nasdaq Financials Regional Banks S&P SmallCap 600
$24.98
-0.14 (-0.56%)
Close of Nov 06, 2026 · end-of-day data
Source: First Hawaiian, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$745.31M$765.93M$733.11M$715.48M$793.07M$836.94M$808.54M$880.79M
Interest expense$79.73M$105.29M$47.02M$18.75M$49.67M$287.45M——
Pre-tax income$358.18M$381.70M$243.72M$349.00M$351.21M$309.17M$292.60M$354.24M
Income tax$93.78M$97.31M$57.97M$83.26M$85.53M$74.19M$62.47M$77.98M
Net income$264.39M$284.39M$185.75M$265.74M$265.69M$234.98M$230.13M$276.27M
EPS (basic)$1.93$2.14$1.43$2.06$2.08$1.84$1.80$2.21
EPS (diluted)$1.93$2.13$1.43$2.05$2.08$1.84$1.79$2.20
Diluted shares137.11M133.39M130.22M129.54M127.98M127.92M128.33M125.51M
Net margin35.5%37.1%25.3%37.1%33.5%28.1%28.5%31.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.00B$694.02M$1.04B$1.26B$526.62M$1.74B$1.17B$1.48B
Goodwill$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M
Total assets$20.70B$20.17B$22.66B$24.99B$24.58B$24.93B$23.83B$23.96B
Short-term debt—$400.00M$0—$75.00M$500.00M$250.00M$0
Long-term debt————$0———
Total debt—$400.00M$0—$75.00M$500.00M$250.00M$0
Total liabilities$18.17B$17.53B$19.92B$22.34B$22.31B$22.44B$21.21B$21.19B
Shareholders' equity$2.52B$2.64B$2.74B$2.66B$2.27B$2.49B$2.62B$2.77B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$351.41M$296.50M$209.51M$417.12M$430.61M$255.03M$317.51M$335.07M
Capital expenditures$35.88M$29.35M$33.39M$20.46M$13.29M$15.99M$28.77M$31.78M
Free cash flow$315.53M$267.15M$176.12M$396.67M$417.32M$239.04M$288.74M$303.29M
Investing cash flow-$257.81M$375.21M-$2.10B-$2.38B-$965.10M$1.03B$548.55M$264.11M
Financing cash flow-$124.61M-$981.34M$2.24B$2.18B-$197.36M-$66.92M-$1.44B-$291.62M
Dividends paid$131.04M$138.25M$135.10M$134.13M$132.59M$132.65M$132.80M$130.95M
Share buybacks$131.80M$136.24M$5.00M$75.00M$9.48M—$40.00M$100.00M
Stock-based compensation$6.18M$7.83M$10.03M$13.11M$10.30M$9.61M$11.89M$15.89M
Depreciation & amortization$15.30M$14.52M$15.95M$15.83M$15.32M$13.59M$13.79M$16.06M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.