FIRST HAWAIIAN, INC. financial data

Symbol
FHB on Nasdaq
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 793% % -6.8%
Return On Equity 10% % 9.6%
Return On Assets 1% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,719,585 shares -3.3%
Common Stock, Shares, Outstanding 123,719,585 shares -3.3%
Entity Public Float $2,600,000,000 USD 13%
Common Stock, Value, Issued $1,422,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 124,267,090 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 124,970,898 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $843,064,000 USD 1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $325,928,000 USD 12%
Income Tax Expense (Benefit) $67,097,000 USD 2.9%
Net Income (Loss) Attributable to Parent $258,831,000 USD 15%
Earnings Per Share, Basic 2 USD/shares 18%
Earnings Per Share, Diluted 2 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $302,983,000 USD 5.6%
Operating Lease, Right-of-Use Asset $60,100,000 USD -2%
Goodwill $995,492,000 USD 0%
Assets $24,098,728,000 USD 1.3%
Liabilities $21,364,807,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $388,149,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,041,573,000 USD 14%
Stockholders' Equity Attributable to Parent $2,733,921,000 USD 3.2%
Liabilities and Equity $24,098,728,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,717,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $168,265,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $275,937,000 USD 66%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 142,173,027 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 $1,855,643,000 USD 73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $82,175,000 USD -7.2%
Operating Lease, Liability $63,020,000 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $323,340,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $87,813,000 USD -2.2%
Property, Plant and Equipment, Gross $553,529,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,133,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,814,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $6,359,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,793,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,126,000 USD -0.45%
Unrecognized Tax Benefits $206,392,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,545,000 USD 0.55%
Deferred Tax Assets, Net of Valuation Allowance $294,119,000 USD -7%
Interest Expense $331,679,000 USD 256%