SequelSEC

FIRST HAWAIIAN, INC. FHB

State Commercial Banks · CIK 0000036377 · Fiscal year ends 1231 · Bank

Revenue
$880.79M
Fiscal year ended 2025-12-31
Net income
$276.27M
Fiscal year ended 2025-12-31
Total assets
$23.96B
Fiscal year ended 2025-12-31

FIRST HAWAIIAN, INC. (FHB) reported revenue of $880.79M and net income of $276.27M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from FIRST HAWAIIAN, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

FIRST HAWAIIAN, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$880.79M$808.54M$836.94M$793.07M$715.48M$733.11M$765.94M$745.31M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$276.27M$230.13M$234.98M$265.68M$265.74M$185.75M$284.39M$264.39M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 125.51Mshares 128.33Mshares 127.92Mshares 127.98Mshares 129.54Mshares 130.22Mshares 133.39Mshares 137.11M
Pretax income$354.24M$292.60M$309.17M$351.21M$349.00M$243.72M$381.70M$358.18M
Income tax expense$77.98M$62.47M$74.19M$85.53M$83.26M$57.97M$97.31M$93.78M
Diluted EPS$2.20$1.79$1.84$2.08$2.05$1.43$2.13$1.93
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FIRST HAWAIIAN, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$1.04B$694.02M$1.00B
Total assets$23.96B$23.83B$24.93B$24.58B$24.99B$22.66B$20.17B$20.70B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$21.19B$21.21B$22.44B$22.31B$22.34B$19.92B$17.53B$18.17B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.77B$2.62B$2.49B$2.27B$2.66B$2.74B$2.64B$2.52B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M
Long-term debtUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

FIRST HAWAIIAN, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$335.07M$317.51M$255.03M$430.61M$417.12M$209.51M$296.50M$351.41M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$264.11M$548.55M$1.03B-$965.10M-$2.38B-$2.10B$375.21M-$257.81M
Financing cash flow-$291.62M-$1.44B-$66.92M-$197.36M$2.18B$2.24B-$981.34M-$124.61M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$31.01M
Stock-based compensation$15.89M$11.89M$9.61M$10.30M$13.11M$10.03M$7.83M$6.18M
Common dividends paid$130.95M$132.80M$132.65M$132.59M$134.13M$135.10M$138.25M$131.04M
Common share repurchases$100.00M$40.00MUnavailable$9.48M$75.00M$5.00M$136.24M$131.80M
Depreciation & amortization$16.06M$13.79M$13.58M$15.32M$15.83M$15.95M$14.52M$15.30M

Derived

FIRST HAWAIIAN, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.8%1.5%1.1%1.3%1.8%1.4%1.0%0.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth8.9%-3.4%5.5%10.8%-2.4%-4.3%2.8%Unavailable
Net margin31.4%28.5%28.1%33.5%37.1%25.3%37.1%35.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.0%21.4%24.0%24.4%23.9%23.8%25.5%26.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FHB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.