SequelSEC

FIRST HAWAIIAN, INC. FHB

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

AnnualQuarterlyTTM
Revenue
$231.27M
Fiscal year ended 2026-06-30
Net income
$73.38M
Fiscal year ended 2026-06-30
Total assets
$23.65B
Fiscal year ended 2026-06-30

FIRST HAWAIIAN, INC. (FHB) reported revenue of $231.27M and net income of $73.38M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$231.27M$220.35M$225.85M$226.39M$217.54M$211.00M$188.13M$210.00M$204.62M$205.80M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$73.38M$67.78M$69.93M$73.84M$73.25M$59.25M$52.50M$61.49M$61.92M$54.22M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 122.34Mshares 123.35MUnavailableshares 124.97Mshares 125.83Mshares 127.17MUnavailableshares 128.50Mshares 128.26Mshares 128.22M
Pretax income$95.23M$87.46M$93.05M$96.15M$88.10M$76.94M$64.74M$76.45M$80.73M$70.68M
Income tax expense$21.85M$19.68M$23.12M$22.31M$14.86M$17.70M$12.24M$14.96M$18.81M$16.46M
Diluted EPS$0.60$0.55Unavailable$0.59$0.58$0.47Unavailable$0.48$0.48$0.42
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FIRST HAWAIIAN, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$23.65B$24.26B$23.96B$24.10B$23.84B$23.74B$23.83B$23.78B$23.99B$24.28B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$20.82B$21.50B$21.19B$21.36B$21.14B$21.10B$21.21B$21.13B$21.44B$21.77B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.83B$2.77B$2.77B$2.73B$2.69B$2.65B$2.62B$2.65B$2.55B$2.51B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M$995.49M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

FIRST HAWAIIAN, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$13.19M$159.72M$104.90M$57.08M$136.37M$36.72M$113.82M$58.88M$78.17M$66.64M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$64.16M-$110.33M-$210.88M$207.60M-$8.54M$275.94M-$37.84M$273.42M$146.28M$166.70M
Financing cash flow-$655.68M$192.01M-$271.90M$191.92M-$43.37M-$168.26M$21.40M-$374.24M-$383.96M-$698.97M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$3.96M$3.96M$4.24M$4.09M$3.53M$4.03M$2.12M$3.22M$3.31M$3.24M
Common dividends paid$31.67M$33.08M$32.16M$32.31M$33.62M$32.87M$33.14M$33.25M$33.22M$33.19M
Common share repurchases$0$32.00M$25.96M$24.04M$25.00M$25.00MUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$7.48M$8.37M$7.94M$7.86M$9.36M$8.40M$9.44M$9.84M$9.20M$9.54M

Derived

FIRST HAWAIIAN, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.7%1.8%1.9%1.8%1.6%1.9%1.1%1.5%1.6%1.6%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth6.3%4.4%20.1%7.8%6.3%2.5%-10.5%3.3%-1.3%-4.8%
Net margin31.7%30.8%31.0%32.6%33.7%28.1%27.9%29.3%30.3%26.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.9%22.5%24.8%23.2%16.9%23.0%18.9%19.6%23.3%23.3%

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

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