First Financial Statements From 2010 to 2026

FHB Stock  USD 27.24  0.92  3.50%   
First Hawaiian's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Hawaiian's valuation are provided below:
Gross Profit
824.3 M
Profit Margin
0.314
Market Capitalization
3.3 B
Enterprise Value Revenue
4.0142
Revenue
824.3 M
We have found one hundred twenty available fundamental signals for First Hawaiian, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Hawaiian prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

First Hawaiian Total Revenue

777.08 Million

Check First Hawaiian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Hawaiian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Interest Expense of 337.7 M or Selling General Administrative of 274.4 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0496 or PTB Ratio of 0.97. First financial statements analysis is a perfect complement when working with First Hawaiian Valuation or Volatility modules.
  
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Check out the analysis of First Hawaiian Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Hawaiian Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.5 B21.4 B20.8 B
Slightly volatile
Short and Long Term Debt Total213.8 M225 M370.8 M
Slightly volatile
Other Current Liabilities16.6 B18.4 B17.6 B
Slightly volatile
Total Current Liabilities15.8 B18.6 B17.8 B
Slightly volatile
Total Stockholder Equity2.7 B2.4 B2.6 B
Very volatile
Property Plant And Equipment Net273 M259.7 M296.9 M
Slightly volatile
Retained Earnings713.1 M840.6 M1.2 B
Slightly volatile
Non Current Assets Total26.7 B25.5 B14.2 B
Slightly volatile
Common Stock Total Equity1.2 M1.3 M8.8 M
Slightly volatile
Common Stock Shares Outstanding144.2 M147.6 M133.5 M
Slightly volatile
Liabilities And Stockholders Equity19 B21.4 B20.8 B
Slightly volatile
Non Current Liabilities Total462.9 M487.2 M349.3 M
Slightly volatile
Other Stockholder Equity2.3 B1.9 B2.3 B
Pretty Stable
Total Liabilities17 B19.1 B18.2 B
Slightly volatile
Property Plant And Equipment Gross446 M636.6 M389.6 M
Slightly volatile
Total Current Assets1.4 B1.5 B7.5 B
Slightly volatile
Intangible Assets4.3 M4.6 M16.7 M
Slightly volatile
Common Stock1.2 M1.3 M813.9 M
Slightly volatile
Current Deferred Revenue14.7 M15.5 M42.6 M
Slightly volatile
CashB1.3 B1.2 B
Very volatile
Cash And Short Term Investments1.3 B1.4 B4.5 B
Slightly volatile
Good Will828.3 M1.1 B946 M
Slightly volatile
Short Term Investments8.9 M9.4 M3.7 B
Slightly volatile
Other Liabilities374.8 M386.3 M432.1 M
Pretty Stable
Net Tangible Assets1.7 B1.5 B1.5 B
Pretty Stable
Long Term Debt171 M180 M497.4 M
Slightly volatile
Net Receivables618.7 M589.2 M208.1 M
Slightly volatile
Long Term Investments7.7 B5.1 B8.4 B
Slightly volatile
Property Plant Equipment290.3 M252.3 M332.6 M
Slightly volatile
Long Term Debt Total29.6 K17.1 K34.1 K
Slightly volatile
Earning Assets4.9 B4.5 B5.6 B
Slightly volatile
Retained Earnings Total Equity434 M847 M352.3 M
Slightly volatile
Capital Surpluse2.8 B2.9 B2.5 B
Slightly volatile
Capital Lease Obligations8.6 KK25.5 K
Slightly volatile
Non Current Liabilities Other666.8 M625.8 M524.4 M
Slightly volatile
Net Invested Capital2.3 B2.6 B2.6 B
Pretty Stable
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile

First Hawaiian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.8 M34.2 M46.5 M
Very volatile
Interest Expense337.7 M321.6 M140.2 M
Slightly volatile
Selling General Administrative274.4 M212 M239.3 M
Slightly volatile
Total Revenue777.1 MB805.2 M
Slightly volatile
Gross Profit647.4 M684 M664.1 M
Slightly volatile
Other Operating Expenses647.4 M755.5 M561.9 M
Very volatile
Operating Income353.8 M336.5 M339 M
Pretty Stable
EBIT363.6 M263.3 M368.4 M
Slightly volatile
EBITDA406.4 M297.6 M414.8 M
Slightly volatile
Total Operating Expenses517.7 M420.6 M420.8 M
Pretty Stable
Income Before Tax324.1 M263.3 M332.9 M
Slightly volatile
Net Income211.5 M207.1 M225.6 M
Pretty Stable
Income Tax Expense53.4 M56.2 M103.8 M
Slightly volatile
Selling And Marketing Expenses7.7 M6.9 M7.5 M
Pretty Stable
Net Income From Continuing Ops205.4 M207.1 M243.7 M
Slightly volatile
Non Recurring12.9 M14.5 M15.9 M
Slightly volatile
Net Income Applicable To Common Shares206.7 M239.1 M247.7 M
Pretty Stable
Tax Provision83.4 M56.2 M105.7 M
Slightly volatile
Net Interest Income602.4 M716.1 M536.3 M
Slightly volatile
Interest Income702.4 M1.1 B630.7 M
Slightly volatile
Reconciled Depreciation43.9 M34.2 M56 M
Slightly volatile

First Hawaiian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow233.2 M259.9 M261.3 M
Pretty Stable
Depreciation45.5 M34.2 M45.2 M
Pretty Stable
Capital Expenditures25.4 M33.1 M25.8 M
Very volatile
Total Cash From Operating Activities251.6 M285.8 M286.3 M
Pretty Stable
Net Income219.4 M207.1 M227.5 M
Pretty Stable
End Period Cash Flow1.2 B1.3 B1.2 B
Very volatile
Begin Period Cash Flow1.1 B1.6 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.374.2973
Slightly volatile
Dividend Yield0.04960.04610.0475
Pretty Stable
PTB Ratio0.971.141.3272
Slightly volatile
Days Sales Outstanding15614976.2871
Slightly volatile
Book Value Per Share26.123.5719.7147
Slightly volatile
Free Cash Flow Yield0.0970.10.08
Slightly volatile
Operating Cash Flow Per Share2.642.862.2335
Slightly volatile
Stock Based Compensation To Revenue0.00830.00950.0088
Slightly volatile
Capex To Depreciation0.560.870.6896
Slightly volatile
PB Ratio0.971.141.3272
Slightly volatile
EV To Sales2.312.433.345
Slightly volatile
Free Cash Flow Per Share2.452.62.0416
Slightly volatile
ROIC0.04740.06080.0704
Pretty Stable
Net Income Per Share2.232.071.7848
Slightly volatile
Sales General And Administrative To Revenue0.410.240.3085
Slightly volatile
Capex To Revenue0.02220.02290.0324
Slightly volatile
Cash Per Share7.898.332.9559
Slightly volatile
POCF Ratio19.6812.013.4696
Very volatile
Interest Coverage0.70.747.3798
Slightly volatile
Payout Ratio0.630.661.3116
Slightly volatile
Capex To Operating Cash Flow0.06780.08160.0941
Slightly volatile
PFCF Ratio21.2113.214.9918
Pretty Stable
Income Quality1.451.591.2846
Pretty Stable
ROE0.06820.07910.0884
Very volatile
EV To Operating Cash Flow8.248.679.4964
Slightly volatile
PE Ratio15.7316.5615.2514
Very volatile
Return On Tangible Assets0.01490.01160.0118
Pretty Stable
EV To Free Cash Flow9.069.5310.5417
Slightly volatile
Earnings Yield0.08910.07990.0701
Slightly volatile
Intangibles To Total Assets0.030.03780.0444
Pretty Stable
Current Ratio0.08940.09410.3352
Slightly volatile
Tangible Book Value Per Share19.7814.5612.6052
Slightly volatile
Receivables Turnover2.412.5411.7749
Slightly volatile
Graham Number37.4933.1527.9736
Slightly volatile
Shareholders Equity Per Share28.1523.5719.8353
Slightly volatile
Debt To Equity0.10.110.1515
Slightly volatile
Capex Per Share0.150.20.186
Pretty Stable
Revenue Per Share8.2210.196.4262
Slightly volatile
Interest Debt Per Share10.25.474.1991
Very volatile
Debt To Assets0.01150.01210.0185
Slightly volatile
Enterprise Value Over EBITDA7.918.336.7062
Slightly volatile
Short Term Coverage Ratios1.091.142.9548
Very volatile
Price Earnings Ratio15.7316.5615.2514
Very volatile
Operating Cycle15614976.2871
Slightly volatile
Price Book Value Ratio0.971.141.3272
Slightly volatile
Dividend Payout Ratio0.630.661.3116
Slightly volatile
Price To Operating Cash Flows Ratio19.6812.013.4696
Very volatile
Price To Free Cash Flows Ratio21.2113.214.9918
Pretty Stable
Pretax Profit Margin0.470.30.4342
Slightly volatile
Ebt Per Ebit47.9848.3742.9601
Slightly volatile
Operating Profit Margin0.310.230.4207
Slightly volatile
Effective Tax Rate0.370.250.3211
Slightly volatile
Company Equity Multiplier6.648.198.1066
Slightly volatile
Long Term Debt To Capitalization0.07420.07810.1376
Slightly volatile
Total Debt To Capitalization0.09520.10.1191
Slightly volatile
Return On Capital Employed0.07350.08340.112
Slightly volatile
Debt Equity Ratio0.10.110.1515
Slightly volatile
Ebit Per Revenue0.310.230.4207
Slightly volatile
Quick Ratio0.08940.09410.3352
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.152.264.0669
Slightly volatile
Net Income Per E B T0.530.710.6706
Slightly volatile
Cash Ratio0.04810.0510.0637
Pretty Stable
Cash Conversion Cycle129190105
Pretty Stable
Operating Cash Flow Sales Ratio0.40.320.3672
Very volatile
Days Of Sales Outstanding15614976.2871
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.050.9182
Slightly volatile
Cash Flow Coverage Ratios1.091.14469
Very volatile
Price To Book Ratio0.971.141.3272
Slightly volatile
Fixed Asset Turnover2.173.532.6788
Slightly volatile
Capital Expenditure Coverage Ratio18.2512.6914.9716
Very volatile
Price Cash Flow Ratio19.6812.013.4696
Very volatile
Enterprise Value Multiple7.918.336.7062
Slightly volatile
Debt Ratio0.01150.01210.0185
Slightly volatile
Cash Flow To Debt Ratio1.091.14469
Very volatile
Price Sales Ratio3.23.374.2973
Slightly volatile
Return On Assets0.01410.01110.0113
Pretty Stable
Asset Turnover0.05320.05460.04
Slightly volatile
Net Profit Margin0.220.180.2833
Slightly volatile
Gross Profit Margin0.660.60.8323
Pretty Stable
Price Fair Value0.971.141.3272
Slightly volatile
Return On Equity0.06820.07910.0884
Very volatile

First Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments1.2 B

First Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About First Hawaiian Financial Statements

First Hawaiian stakeholders use historical fundamental indicators, such as First Hawaiian's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Hawaiian investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Hawaiian's assets and liabilities are reflected in the revenues and expenses on First Hawaiian's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Hawaiian. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M14.7 M
Total RevenueB777.1 M
Cost Of Revenue334.9 M351.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.19  8.22 
Ebit Per Revenue 0.23  0.31 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock:
Check out the analysis of First Hawaiian Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Hawaiian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Dividend Share
1.04
Earnings Share
2.05
Revenue Per Share
6.553
Quarterly Revenue Growth
0.095
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.