First Financial Statements From 2010 to 2024

FHB Stock  USD 27.90  0.61  2.24%   
First Hawaiian financial statements provide useful quarterly and yearly information to potential First Hawaiian investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Hawaiian financial statements helps investors assess First Hawaiian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Hawaiian's valuation are summarized below:
Gross Profit
791.7 M
Profit Margin
0.278
Market Capitalization
3.6 B
Enterprise Value Revenue
4.7896
Revenue
809.7 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.9 B. The current year's Enterprise Value is expected to grow to about 3.1 B

First Hawaiian Total Revenue

740.6 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 30.3 M, Interest Expense of 149.7 M or Selling General Administrative of 280.3 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0502 or PTB Ratio of 0.97. First financial statements analysis is a perfect complement when working with First Hawaiian Valuation or Volatility modules.
  
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 B25 B20.5 B
Slightly volatile
Short and Long Term Debt Total535.6 M563.8 M387.7 M
Slightly volatile
Total Current Liabilities11 B15.2 B10.8 B
Slightly volatile
Total Stockholder Equity2.7 B2.5 B2.6 B
Pretty Stable
Property Plant And Equipment Net279.1 M342.8 M304.4 M
Pretty Stable
Retained Earnings710.9 M837.9 M1.3 B
Slightly volatile
Non Current Assets Total24.3 B23.2 B8.6 B
Slightly volatile
Common Stock Total Equity1.2 M1.3 M9.8 M
Slightly volatile
Common Stock Shares Outstanding144.3 M127.9 M132.9 M
Pretty Stable
Liabilities And Stockholders Equity19 B25 B20.5 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B1.7 B
Slightly volatile
Other Current Assets1.7 B1.8 B5.3 B
Slightly volatile
Other Stockholder Equity2.4 B2.2 B2.4 B
Very volatile
Total Liabilities16.3 B22.5 B16.6 B
Pretty Stable
Property Plant And Equipment Gross435.1 M533.5 M361.5 M
Slightly volatile
Total Current Assets3.4 B3.6 B9.6 B
Slightly volatile
Intangible Assets10.3 M10.8 M19 M
Slightly volatile
Common Stock1.3 M1.4 M922.2 M
Slightly volatile
Current Deferred Revenue14.7 M15.5 M46 M
Slightly volatile
CashB1.7 B1.1 B
Very volatile
Cash And Short Term Investments1.7 B1.7 B4.5 B
Pretty Stable
Good Will810.6 M1.1 B938.3 M
Slightly volatile
Other Liabilities374.8 M386.3 M432.5 M
Pretty Stable
Net Tangible Assets1.7 B1.5 B1.6 B
Very volatile
Long Term Debt171 M180 M537.1 M
Slightly volatile
Net Receivables485.6 M462.5 M137.1 M
Slightly volatile
Long Term InvestmentsB6.3 B8.8 B
Pretty Stable
Property Plant Equipment290.3 M252.3 M339.6 M
Slightly volatile
Long Term Debt Total29.6 K17.1 K36.1 K
Slightly volatile
Earning Assets4.9 B4.5 B5.7 B
Slightly volatile
Retained Earnings Total Equity434 M847 M301.1 M
Slightly volatile
Capital Surpluse2.8 B2.9 B2.5 B
Slightly volatile
Capital Lease Obligations8.6 KK27.6 K
Slightly volatile
Non Current Liabilities Other666.8 M625.8 M521.7 M
Slightly volatile
Net Invested Capital2.3 BB2.6 B
Pretty Stable
Capital Stock1.5 M1.4 M1.4 M
Slightly volatile

First Hawaiian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.3 M18.6 M26.2 M
Slightly volatile
Interest Expense149.7 M287.5 M101.2 M
Pretty Stable
Selling General Administrative280.3 M225.8 M243.3 M
Slightly volatile
Total Revenue740.6 M805.3 M719.7 M
Very volatile
Gross Profit671 M1.1 B692 M
Slightly volatile
Other Operating Expenses629.6 M805.3 M503 M
Pretty Stable
Operating Income297.1 M341.2 M349.2 M
Very volatile
Income Before Tax328.8 M309.2 M340.6 M
Pretty Stable
Net Income212.9 M235 M226.7 M
Slightly volatile
Income Tax Expense115.8 M74.2 M113.9 M
Slightly volatile
Selling And Marketing Expenses7.9 M7.6 M7.6 M
Slightly volatile
Net Income From Continuing Ops207.3 M267.1 M247.2 M
Pretty Stable
Non Recurring12.9 M14.5 M15.8 M
Slightly volatile
Net Income Applicable To Common Shares206.7 M239.1 M245.3 M
Pretty Stable
Tax Provision86.7 M82.7 M112.1 M
Slightly volatile
Net Interest Income594.1 M656.1 M518 M
Slightly volatile
Interest Income664.8 M883 M571.8 M
Slightly volatile
Reconciled Depreciation45.9 M45 M58.8 M
Slightly volatile

First Hawaiian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow233.3 M239 M259.6 M
Pretty Stable
Depreciation46.5 M42.8 M46.5 M
Slightly volatile
Dividends Paid235.9 M132.6 M175.4 M
Very volatile
Capital Expenditures25 M16 M25.1 M
Pretty Stable
Total Cash From Operating Activities251.5 M255 M284.2 M
Pretty Stable
Net Income221.6 M235 M228.9 M
Slightly volatile
End Period Cash Flow1.2 B1.7 B1.2 B
Very volatile
Begin Period Cash Flow500.3 M526.6 M1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.60064.7082
Pretty Stable
Dividend Yield0.05020.04570.0482
Pretty Stable
PTB Ratio0.971.16631.3433
Pretty Stable
Days Sales Outstanding17016262.6852
Slightly volatile
Book Value Per Share20.8619.488229.1395
Pretty Stable
Free Cash Flow Yield0.09710.08240.0782
Pretty Stable
Operating Cash Flow Per Share2.641.99912.1748
Slightly volatile
Stock Based Compensation To Revenue0.00920.01190.0093
Slightly volatile
Capex To Depreciation0.550.37380.6724
Slightly volatile
PB Ratio0.971.16631.3433
Pretty Stable
EV To Sales2.032.14023.4726
Pretty Stable
Free Cash Flow Per Share2.441.87381.989
Slightly volatile
ROIC0.130.120.0925
Slightly volatile
Net Income Per Share2.241.8421.7653
Slightly volatile
Sales General And Administrative To Revenue0.430.28030.337
Slightly volatile
Capex To Revenue0.02370.01990.0357
Slightly volatile
Cash Per Share25.4413.63941.5485
Pretty Stable
POCF Ratio20.1911.369913.8004
Very volatile
Interest Coverage5.777.269.1434
Very volatile
Payout Ratio0.540.56451.398
Slightly volatile
Capex To Operating Cash Flow0.06750.06270.0951
Slightly volatile
PFCF Ratio21.7512.130315.378
Very volatile
Income Quality1.441.08531.2572
Very volatile
ROE0.06810.09450.0891
Very volatile
EV To Operating Cash Flow6.426.75838.976
Pretty Stable
PE Ratio11.7212.339714.9489
Slightly volatile
Return On Tangible Assets0.00930.00980.0116
Slightly volatile
EV To Free Cash Flow6.857.21039.9335
Pretty Stable
Earnings Yield0.08990.0810.0695
Slightly volatile
Intangibles To Total Assets0.03820.04020.0456
Very volatile
Current Ratio0.220.2345589
Slightly volatile
Tangible Book Value Per Share16.3811.599922.3251
Pretty Stable
Receivables Turnover2.212.3312.8568
Slightly volatile
Graham Number37.8528.420127.5955
Slightly volatile
Shareholders Equity Per Share28.4919.488219.5649
Slightly volatile
Debt To Equity0.220.230.1316
Slightly volatile
Capex Per Share0.140.12530.1818
Pretty Stable
Revenue Per Share7.826.31295.6282
Pretty Stable
Interest Debt Per Share5.926.23562.3684
Pretty Stable
Debt To Assets0.02220.02340.0147
Slightly volatile
Short Term Coverage Ratios0.550.589.9793
Slightly volatile
Price Earnings Ratio11.7212.339714.9489
Slightly volatile
Price Book Value Ratio0.971.16631.3433
Pretty Stable
Dividend Payout Ratio0.540.56451.398
Slightly volatile
Price To Operating Cash Flows Ratio20.1911.369913.8004
Very volatile
Price To Free Cash Flows Ratio21.7512.130315.378
Very volatile
Pretax Profit Margin0.370.38390.4726
Slightly volatile
Ebt Per Ebit0.961.013.605
Slightly volatile
Operating Profit Margin0.360.470.4894
Pretty Stable
Effective Tax Rate0.370.240.333
Slightly volatile
Company Equity Multiplier6.5610.05738.0312
Slightly volatile
Long Term Debt To Capitalization0.07420.07810.1469
Slightly volatile
Total Debt To Capitalization0.320.20.1173
Slightly volatile
Return On Capital Employed0.01790.01880.0298
Slightly volatile
Debt Equity Ratio0.220.230.1316
Slightly volatile
Ebit Per Revenue0.360.470.4894
Pretty Stable
Quick Ratio0.220.2345589
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.71584.2928
Slightly volatile
Net Income Per E B T0.530.760.6603
Slightly volatile
Cash Ratio0.110.114546.6129
Slightly volatile
Cash Conversion Cycle389438477
Slightly volatile
Operating Cash Flow Sales Ratio0.310.31670.3933
Very volatile
Days Of Sales Outstanding17016262.6852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.93730.91
Slightly volatile
Cash Flow Coverage Ratios0.430.459.9662
Slightly volatile
Price To Book Ratio0.971.16631.3433
Pretty Stable
Fixed Asset Turnover2.672.34952.3636
Very volatile
Capital Expenditure Coverage Ratio18.6515.951115.4122
Very volatile
Price Cash Flow Ratio20.1911.369913.8004
Very volatile
Debt Ratio0.02220.02340.0147
Slightly volatile
Cash Flow To Debt Ratio0.430.459.9662
Slightly volatile
Price Sales Ratio3.423.60064.7082
Pretty Stable
Return On Assets0.00890.00940.0111
Slightly volatile
Asset Turnover0.03060.03220.0347
Slightly volatile
Net Profit Margin0.240.29180.3143
Very volatile
Gross Profit Margin0.661.261.1831
Slightly volatile
Price Fair Value0.971.16631.3433
Pretty Stable
Return On Equity0.06810.09450.0891
Very volatile

First Hawaiian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B2.9 B4.1 B
Slightly volatile
Enterprise Value3.1 B1.7 B3.2 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings11.534
Cash And Short Term Investments1.7 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 Revenue805.3 M740.6 M
Cost Of Revenue-287.2 M-272.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.43 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.31  7.82 
Ebit Per Revenue 0.47  0.36 

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
0.052
Dividend Share
1.04
Earnings Share
1.75
Revenue Per Share
6.337
Quarterly Revenue Growth
0.035
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.