First HawaIIan, Inc. financial data

Symbol
FHB on Nasdaq
Location
999 Bishop Street, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 797 % -10.5%
Return On Equity 9.29 % +3.68%
Return On Assets 1.04 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares -2.55%
Common Stock, Shares, Outstanding 125M shares -2.5%
Entity Public Float 2.6B USD +13%
Common Stock, Value, Issued 1.42M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 125M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 827M USD +0.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 306M USD +5.49%
Income Tax Expense (Benefit) 59.7M USD -12.7%
Net Income (Loss) Attributable to Parent 246M USD +11.1%
Earnings Per Share, Basic 1 USD/shares +12.7%
Earnings Per Share, Diluted 1 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 299M USD +5.42%
Operating Lease, Right-of-Use Asset 60.1M USD -1.96%
Goodwill 995M USD 0%
Assets 23.8B USD -0.65%
Liabilities 21.1B USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -407M USD +21.6%
Retained Earnings (Accumulated Deficit) 1B USD +12.8%
Stockholders' Equity Attributable to Parent 2.69B USD +5.66%
Liabilities and Equity 23.8B USD -0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.7M USD -44.9%
Net Cash Provided by (Used in) Financing Activities -168M USD +75.9%
Net Cash Provided by (Used in) Investing Activities 276M USD +65.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 142M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4B USD +25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.2M USD -7.25%
Deferred Tax Assets, Gross 316M USD -10.3%
Operating Lease, Liability 63M USD -1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 359M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 87.8M USD -2.22%
Property, Plant and Equipment, Gross 554M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.13M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.81M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 6.36M USD -12.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.8M USD -4.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.13M USD -0.45%
Unrecognized Tax Benefits 206M USD -2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.55M USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 294M USD -6.98%
Interest Expense 332M USD +256%