First Financial Statements From 2010 to 2026

FHB Stock  USD 26.30  0.47  1.82%   
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
853.6 M
Profit Margin
0.3237
Market Capitalization
3.3 B
Enterprise Value Revenue
3.8077
Revenue
853.6 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

784.58 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 160 M or Selling General Administrative of 276.4 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0493 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 Assets19.4 B24 B20.9 B
Slightly volatile
Short and Long Term Debt Total213.8 M225 M370.8 M
Slightly volatile
Other Current Liabilities16.1 B10.8 B17.1 B
Slightly volatile
Total Current Liabilities15.4 B10.8 B17.3 B
Slightly volatile
Total Stockholder Equity2.7 B2.8 B2.6 B
Pretty Stable
Property Plant And Equipment Net271.2 M303.5 M299.3 M
Pretty Stable
Retained Earnings721.4 M1.1 B1.2 B
Slightly volatile
Non Current Assets Total1.2 B1.3 B11.2 B
Slightly volatile
Common Stock Total Equity1.2 M1.3 M8.8 M
Slightly volatile
Common Stock Shares Outstanding143.9 M125.5 M132.1 M
Pretty Stable
Liabilities And Stockholders Equity19 B24 B20.9 B
Slightly volatile
Non Current Liabilities Total462.9 M487.2 M349.3 M
Slightly volatile
Other Stockholder Equity2.3 B2.1 B2.3 B
Pretty Stable
Total Liabilities17 B21.2 B18.4 B
Slightly volatile
Property Plant And Equipment Gross446 M636.6 M389.6 M
Slightly volatile
Total Current Assets291.1 M306.4 M7.3 B
Slightly volatile
Intangible Assets4.4 M4.6 M16.7 M
Slightly volatile
Common Stock1.4 M1.4 M813.9 M
Slightly volatile
Current Deferred Revenue14.7 M15.5 M42.6 M
Slightly volatile
Cash217.3 M228.7 MB
Pretty Stable
Cash And Short Term Investments217.3 M228.7 M4.4 B
Slightly volatile
Good Will844 M1.1 B947 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 Receivables73.8 M77.6 M145.9 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 Expense160 M287.6 M127.8 M
Pretty Stable
Selling General Administrative276.4 M392.7 M250 M
Slightly volatile
Total Revenue784.6 M1.2 B814.4 M
Slightly volatile
Gross Profit661 M1.2 B693.4 M
Slightly volatile
Other Operating Expenses647.6 M814.1 M565.4 M
Very volatile
Operating Income355.5 M354.2 M340.1 M
Pretty Stable
EBIT363.6 M263.3 M368.4 M
Slightly volatile
EBITDA400.5 M354.2 M417.8 M
Slightly volatile
Total Operating Expenses524.1 M814.1 M444.3 M
Very volatile
Income Before Tax322.1 M354.2 M338.2 M
Pretty Stable
Net Income211.9 M276.3 M229.7 M
Slightly volatile
Income Tax Expense110.1 M78 M108.4 M
Slightly volatile
Selling And Marketing Expenses7.7 M8.6 M7.6 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
Dividends Paid227.2 M119.5 M169.1 M
Pretty Stable
Total Cash From Operating Activities251.6 M285.8 M286.3 M
Pretty Stable
Net Income219.5 M276.3 M231.6 M
Slightly volatile
End Period Cash Flow1.2 B1.3 B1.2 B
Very volatile
Begin Period Cash Flow1.1 B1.2 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.70234.221
Slightly volatile
Dividend Yield0.04930.04110.0472
Pretty Stable
PTB Ratio0.971.14011.3272
Slightly volatile
Days Sales Outstanding23.0424.255661.1398
Slightly volatile
Book Value Per Share26.0222.191519.6289
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 Ratio0.971.14011.3272
Slightly volatile
EV To Sales2.382.50663.3536
Slightly volatile
Free Cash Flow Per Share2.452.62.0416
Slightly volatile
Net Income Per Share2.242.21381.7939
Slightly volatile
Sales General And Administrative To Revenue0.40.33610.3136
Slightly volatile
Capex To Revenue0.02220.02290.0324
Slightly volatile
Cash Per Share1.741.832932.2137
Slightly volatile
POCF Ratio19.6812.013.4696
Very volatile
Interest Coverage0.70.747.3798
Slightly volatile
Payout Ratio0.450.46981.2898
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
ROE0.06890.09980.0897
Very volatile
EV To Operating Cash Flow8.248.679.4964
Slightly volatile
PE Ratio10.8611.428414.6631
Slightly volatile
Return On Tangible Assets0.01470.0120.0119
Pretty Stable
EV To Free Cash Flow9.069.5310.5417
Slightly volatile
Earnings Yield0.08940.08750.0705
Slightly volatile
Intangibles To Total Assets0.03020.04170.0447
Pretty Stable
Current Ratio0.02690.02830.3277
Slightly volatile
Tangible Book Value Per Share19.5414.177312.5686
Slightly volatile
Receivables Turnover12.2315.048113.0883
Slightly volatile
Graham Number37.4433.24727.9763
Slightly volatile
Shareholders Equity Per Share27.9422.191519.7419
Slightly volatile
Debt To Equity0.10.110.1515
Slightly volatile
Capex Per Share0.150.20.186
Pretty Stable
Revenue Per Share8.329.36226.3834
Slightly volatile
Interest Debt Per Share10.25.474.1991
Very volatile
Debt To Assets0.01150.01210.0185
Slightly volatile
Enterprise Value Over EBITDA7.858.26716.6989
Slightly volatile
Short Term Coverage Ratios1.091.142.9548
Very volatile
Price Earnings Ratio10.8611.428414.6631
Slightly volatile
Operating Cycle23.0424.255661.1398
Slightly volatile
Price Book Value Ratio0.971.14011.3272
Slightly volatile
Dividend Payout Ratio0.450.46981.2898
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 Margin0.470.30320.4344
Slightly volatile
Ebt Per Ebit47.9848.3742.9601
Slightly volatile
Operating Profit Margin0.310.30320.425
Slightly volatile
Effective Tax Rate0.360.22010.3188
Slightly volatile
Company Equity Multiplier6.668.65018.1348
Slightly volatile
Long Term Debt To Capitalization0.07420.07810.1376
Slightly volatile
Total Debt To Capitalization0.09520.10.1191
Slightly volatile
Return On Capital Employed0.02570.0270.1059
Slightly volatile
Debt Equity Ratio0.10.110.1515
Slightly volatile
Ebit Per Revenue0.310.30320.425
Slightly volatile
Quick Ratio0.02690.02830.3277
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.152.264.0669
Slightly volatile
Net Income Per E B T0.540.77990.6753
Slightly volatile
Cash Ratio0.02010.02110.0602
Slightly volatile
Cash Conversion Cycle23.0424.255688.6294
Very volatile
Operating Cash Flow Sales Ratio0.40.320.3672
Very volatile
Days Of Sales Outstanding23.0424.255661.1398
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 Ratio0.971.14011.3272
Slightly volatile
Fixed Asset Turnover2.223.84962.7005
Slightly volatile
Capital Expenditure Coverage Ratio18.2512.6914.9716
Very volatile
Price Cash Flow Ratio19.6812.013.4696
Very volatile
Enterprise Value Multiple7.858.26716.6989
Slightly volatile
Debt Ratio0.01150.01210.0185
Slightly volatile
Cash Flow To Debt Ratio1.091.14469
Very volatile
Price Sales Ratio2.572.70234.221
Slightly volatile
Return On Assets0.0140.01150.0113
Pretty Stable
Asset Turnover0.05320.04880.0397
Slightly volatile
Net Profit Margin0.220.23650.2867
Slightly volatile
Gross Profit Margin0.660.60.8323
Pretty Stable
Price Fair Value0.971.14011.3272
Slightly volatile
Return On Equity0.06890.09980.0897
Very volatile

First Hawaiian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.8 B3.1 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.9 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings12.2249
Cash And Short Term Investments228.7 M

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 Revenue1.2 B784.6 M
Cost Of Revenue334.9 M351.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.40 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.36  8.32 
Ebit Per Revenue 0.30  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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Hawaiian assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.365
Dividend Share
1.04
Earnings Share
2.2
Revenue Per Share
6.84
Quarterly Revenue Growth
0.155
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. Meanwhile, First Hawaiian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.