First HawaIIan, Inc. financial data

Symbol
FHB on Nasdaq
Location
999 Bishop Street, Honolulu, HI
State of incorporation
DE
Fiscal year end
December 31
Former names
BANCWEST CORP/HI (to 3/4/2016)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 828 % -12.1%
Return On Equity 8.91 % -9.73%
Return On Assets 0.96 % +1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -0.94%
Common Stock, Shares, Outstanding 126M shares -0.94%
Entity Public Float 2.6B USD +13%
Common Stock, Value, Issued 1.42M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 128M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 809M USD -3.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 293M USD -5.36%
Income Tax Expense (Benefit) 62.5M USD -15.8%
Net Income (Loss) Attributable to Parent 230M USD -2.07%
Earnings Per Share, Basic 1.8 USD/shares -2.17%
Earnings Per Share, Diluted 1.79 USD/shares -2.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 289M USD +2.51%
Operating Lease, Right-of-Use Asset 60.1M USD -1.96%
Goodwill 995M USD 0%
Assets 23.8B USD -4.41%
Liabilities 21.2B USD -5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -464M USD +12.5%
Retained Earnings (Accumulated Deficit) 934M USD +11.5%
Stockholders' Equity Attributable to Parent 2.62B USD +5.29%
Liabilities and Equity 23.8B USD -4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.6M USD -19.4%
Net Cash Provided by (Used in) Financing Activities -699M USD -402%
Net Cash Provided by (Used in) Investing Activities 167M USD +564%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 142M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD -32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.6M USD +116%
Deferred Tax Assets, Gross 316M USD -10.3%
Operating Lease, Liability 63M USD -1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 296M USD -13.9%
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) 7.24M USD +67.2%
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%