First HawaIIan, Inc. financial data

Symbol
FHB on Nasdaq
Location
Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 793 % -6.8%
Return On Equity 9.68 % +9.63%
Return On Assets 1.08 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -3.26%
Common Stock, Shares, Outstanding 124M shares -3.26%
Entity Public Float 2.6B USD +13%
Common Stock, Value, Issued 1.42M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 124M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 843M USD +1.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 326M USD +12.2%
Income Tax Expense (Benefit) 67.1M USD +2.86%
Net Income (Loss) Attributable to Parent 259M USD +15%
Earnings Per Share, Basic 2 USD/shares +17.7%
Earnings Per Share, Diluted 2 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 303M USD +5.56%
Operating Lease, Right-of-Use Asset 60.1M USD -1.96%
Goodwill 995M USD 0%
Assets 24.1B USD +1.34%
Liabilities 21.4B USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -388M USD +14.3%
Retained Earnings (Accumulated Deficit) 1.04B USD +13.8%
Stockholders' Equity Attributable to Parent 2.73B USD +3.24%
Liabilities and Equity 24.1B USD +1.34%

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 1.86B USD +73%
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 323M USD -23.2%
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%