First Net Debt from 2010 to 2024

FHB Stock  USD 27.90  0.61  2.24%   
First Hawaiian's Net Debt is decreasing over the years with stable fluctuation. Overall, Net Debt is projected to go to about -1.2 B this year. Net Debt is the total debt of First Hawaiian minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2001-09-30
Previous Quarter
-614.8 M
Current Value
-2.2 M
Quarterly Volatility
3.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest First Hawaiian's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Hawaiian over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Hawaiian's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Hawaiian's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

First Net Debt Regression Statistics

Arithmetic Mean(924,856,943)
Geometric Mean908,322,022
Coefficient Of Variation(90.64)
Mean Deviation551,349,029
Median(1,177,902,150)
Standard Deviation838,284,848
Sample Variance702721.5T
Range4B
R-Value(0.11)
Mean Square Error747257.3T
R-Squared0.01
Significance0.69
Slope(21,023,429)
Total Sum of Squares9838100.8T

First Net Debt History

2024-1.2 B
2023-1.2 B
2022-451.6 M
2021-1.2 B
2020-840.9 M
2019-94 M
2018-403.6 M

Other Fundumenentals of First Hawaiian

First Hawaiian Net Debt component correlations

-0.140.01-0.540.27-0.62-0.62-0.61-0.220.330.08-0.220.69-0.180.63-0.04-0.31-0.45-0.27-0.85-0.750.450.15-0.03
-0.14-0.770.38-0.34-0.43-0.510.42-0.780.690.160.990.49-0.79-0.05-0.67-0.71-0.11-0.72-0.02-0.020.010.080.18
0.01-0.77-0.50.010.170.46-0.530.73-0.71-0.11-0.72-0.550.77-0.090.710.680.160.75-0.12-0.19-0.110.24-0.08
-0.540.38-0.5-0.090.280.350.98-0.120.130.110.43-0.2-0.17-0.31-0.230.030.46-0.110.740.55-0.23-0.29-0.18
0.27-0.340.01-0.090.13-0.11-0.13-0.010.07-0.13-0.410.190.00.42-0.290.020.09-0.07-0.12-0.10.28-0.220.03
-0.62-0.430.170.280.130.690.370.44-0.40.11-0.38-0.670.41-0.640.170.410.060.410.720.86-0.53-0.15-0.41
-0.62-0.510.460.35-0.110.690.340.85-0.8-0.16-0.39-0.950.81-0.530.680.880.530.850.750.6-0.34-0.13-0.26
-0.610.42-0.530.98-0.130.370.34-0.160.170.20.47-0.22-0.22-0.44-0.29-0.040.36-0.150.790.66-0.34-0.26-0.25
-0.22-0.780.73-0.12-0.010.440.85-0.16-0.96-0.27-0.68-0.840.99-0.20.920.970.390.990.320.21-0.13-0.1-0.1
0.330.69-0.710.130.07-0.4-0.80.17-0.960.280.580.87-0.950.16-0.89-0.93-0.4-0.96-0.34-0.210.170.22-0.12
0.080.16-0.110.11-0.130.11-0.160.2-0.270.280.170.1-0.28-0.49-0.22-0.39-0.68-0.190.050.28-0.8-0.11-0.61
-0.220.99-0.720.43-0.41-0.38-0.390.47-0.680.580.170.36-0.7-0.14-0.57-0.61-0.06-0.610.070.06-0.070.070.15
0.690.49-0.55-0.20.19-0.67-0.95-0.22-0.840.870.10.36-0.820.57-0.7-0.85-0.44-0.88-0.68-0.590.470.130.15
-0.18-0.790.77-0.170.00.410.81-0.220.99-0.95-0.28-0.7-0.82-0.170.920.960.370.980.250.15-0.11-0.04-0.08
0.63-0.05-0.09-0.310.42-0.64-0.53-0.44-0.20.16-0.49-0.140.57-0.17-0.11-0.170.12-0.29-0.6-0.770.83-0.220.67
-0.04-0.670.71-0.23-0.290.170.68-0.290.92-0.89-0.22-0.57-0.70.92-0.110.860.250.910.120.01-0.08-0.06-0.03
-0.31-0.710.680.030.020.410.88-0.040.97-0.93-0.39-0.61-0.850.96-0.170.860.60.960.390.21-0.04-0.08-0.05
-0.45-0.110.160.460.090.060.530.360.39-0.4-0.68-0.06-0.440.370.120.250.60.380.420.030.37-0.040.32
-0.27-0.720.75-0.11-0.070.410.85-0.150.99-0.96-0.19-0.61-0.880.98-0.290.910.960.380.320.22-0.23-0.04-0.13
-0.85-0.02-0.120.74-0.120.720.750.790.32-0.340.050.07-0.680.25-0.60.120.390.420.320.88-0.46-0.4-0.21
-0.75-0.02-0.190.55-0.10.860.60.660.21-0.210.280.06-0.590.15-0.770.010.210.030.220.88-0.66-0.3-0.42
0.450.01-0.11-0.230.28-0.53-0.34-0.34-0.130.17-0.8-0.070.47-0.110.83-0.08-0.040.37-0.23-0.46-0.660.110.57
0.150.080.24-0.29-0.22-0.15-0.13-0.26-0.10.22-0.110.070.13-0.04-0.22-0.06-0.08-0.04-0.04-0.4-0.30.11-0.32
-0.030.18-0.08-0.180.03-0.41-0.26-0.25-0.1-0.12-0.610.150.15-0.080.67-0.03-0.050.32-0.13-0.21-0.420.57-0.32
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About First Hawaiian Financial Statements

First Hawaiian stakeholders use historical fundamental indicators, such as First Hawaiian's Net Debt, 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
Net Debt-1.2 B-1.2 B
Net Debt To EBITDA 48.63  51.07 

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.