FIRST HAWAIIAN, INC. FHB

Financials SIC 6022 - State Commercial Banks Nasdaq

First Hawaiian, Inc. ("FHI" or the "Parent"), a bank holding company, owns 100% of the outstanding common stock of First Hawaiian Bank ("FHB" or the "Bank"). References to "we," "our," "us," or the "Company" refer to the Parent and its wholly-owned subsidiary, FHB, for purposes of discussion in this Annual Report on Form 10-K.

FHI is a bank holding company incorporated in the state of Delaware and headquartered in Honolulu, Hawaii. Our wholly-owned bank subsidiary, FHB, was founded in 1858 under the name Bishop & Company and was the first successful banking partnership in the Kingdom of Hawaii and the second oldest bank formed west of the Mississippi River. As of December 31, 2025, FHB is the largest bank headquartered in Hawaii as measured by loans and leases and net income. As of December 31, 2025, we had $14.3 billion of gross loans and leases and $2.8 billion of stockholders' equity. We generated $276.3 million of net income or diluted earnings per share of $2.20 for the year ended December 31, 2025.

Last close 26.07 2026-09-04
Market cap $3.17B 2026-06-30 share count
52-week range 22.64 - 30.58

Valuation FY2025 figures against the last close

P/S3.6x
P/E11.8x
P/FCF10.5x
EV/EBITDA
Dividend yield4.1%
Diluted EPS2.20

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $880.8M$808.5M$836.9M$793.1M$715.5M$733.1M$765.9M$745.3M$570.8M$518.5M
Interest expense $663.7M$622.7M$636.1M$613.5M$18.8M$47.0M$105.3M$79.7M$42.0M$26.8M
Pre-tax income $354.2M$292.6M$309.2M$351.2M$349.0M$243.7M$381.7M$358.2M$368.4M$371.8M
Income tax $78.0M$62.5M$74.2M$85.5M$83.3M$58.0M$97.3M$93.8M$184.7M$141.7M
Net income $276.3M$230.1M$235.0M$265.7M$265.7M$185.8M$284.4M$264.4M$183.7M$230.2M
EPS, basic 2.211.801.842.082.061.432.141.931.321.65
EPS, diluted 2.201.791.842.082.051.432.131.931.321.65
Shares, diluted (wtd. avg.) $125.5M$128.3M$127.9M$128.0M$129.5M$130.2M$133.4M$137.1M$139.7M$139.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.48B$1.17B$1.74B$526.6M$1.26B$1.04B$694.0M$1.00B$1.03B$1.05B
Property, plant and equipment $303.5M$288.5M$281.5M$280.4M$318.4M$322.4M$316.9M$305.0M$289.2M$300.8M
Goodwill $995.5M$995.5M$995.5M$995.5M$995.5M$995.5M$995.5M$995.5M$995.5M$995.5M
Other intangibles $10.7M$12.7M$16.2M$13.2M
Total assets $23.96B$23.83B$24.93B$24.58B$24.99B$22.66B$20.17B$20.70B$20.55B$19.66B
Short-term debt $0$250.0M$500.0M$75.0M$0$400.0M$9.2M
Total liabilities $21.19B$21.21B$22.44B$22.31B$22.34B$19.92B$17.53B$18.17B$18.02B$17.19B
Retained earnings $1.08B$934.0M$837.9M$736.5M$604.5M$474.0M$437.1M$291.9M$139.2M$78.8M
Total equity $2.77B$2.62B$2.49B$2.27B$2.66B$2.74B$2.64B$2.52B$2.53B$2.48B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $335.1M$317.5M$255.0M$430.6M$417.1M$209.5M$296.5M$351.4M$269.8M$220.1M
Depreciation and amortisation $16.1M$13.8M$13.6M$15.3M$15.8M$16.0M$14.5M$15.3M$15.3M$14.8M
Stock-based compensation $15.9M$11.9M$9.6M$10.3M$13.1M$10.0M$7.8M$6.2M$5.3M$4.5M
Capital expenditure $31.8M$28.8M$16.0M$13.3M$20.5M$33.4M$29.4M$35.9M$10.1M$15.5M
Investing cash flow $264.1M$548.6M$1.03B-$965.1M-$2.38B-$2.10B$375.2M-$257.8M-$971.1M-$1.90B
Financing cash flow -$291.6M-$1.44B-$66.9M-$197.4M$2.18B$2.24B-$981.3M-$124.6M$683.9M$78.5M
Dividends paid $131.0M$132.8M$132.6M$132.6M$134.1M$135.1M$138.2M$131.0M$122.8M$85.8M
Buybacks $100.0M$40.0M$9.5M$75.0M$5.0M$136.2M$131.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-021544.

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