First Hawaiian Stock Analysis
| FHB Stock | USD 24.76 1.13 4.36% |
IPO Date 4th of August 2016 | 200 Day MA 25.1606 | 50 Day MA 26.4689 | Beta 0.693 |
First Hawaiian has over 21.19 Billion in debt which may indicate that it relies heavily on debt financing. At present, First Hawaiian's Short and Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 229.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 213.8 M. With a high degree of financial leverage come high-interest payments, which usually reduce First Hawaiian's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
First Hawaiian's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Hawaiian's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Hawaiian's stakeholders.
For many companies, including First Hawaiian, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Hawaiian, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Hawaiian's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1313 | Price Sales 3.7525 | Shares Float 121.8 M | Dividend Share 1.04 | Wall Street Target Price 27.7222 |
First Hawaiian is undervalued with Real Value of 26.6 and Target Price of 27.72. The main objective of First Hawaiian stock analysis is to determine its intrinsic value, which is an estimate of what First Hawaiian is worth, separate from its market price. There are two main types of First Hawaiian's stock analysis: fundamental analysis and technical analysis.
The First Hawaiian stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Hawaiian's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. First Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Hawaiian last dividend was issued on the 13th of February 2026. First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people. To learn more about First Hawaiian call the company at 808 525 7000 or check out https://www.fhb.com.First Hawaiian Quarterly Total Revenue |
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First Hawaiian Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Hawaiian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Hawaiian or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First Hawaiian generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 27th of February 2026 First Hawaiian paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First Hawaiian, Inc. Announces Retirement of Vice Chairman and Leadership Transition in Wealth Management |
First Largest EPS Surprises
Earnings surprises can significantly impact First Hawaiian's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-07-25 | 2025-06-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2024-07-26 | 2024-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2025-01-31 | 2024-12-31 | 0.35 | 0.41 | 0.06 | 17 |
First Hawaiian Environmental, Social, and Governance (ESG) Scores
First Hawaiian's ESG score is a quantitative measure that evaluates First Hawaiian's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Hawaiian's operations that may have significant financial implications and affect First Hawaiian's stock price as well as guide investors towards more socially responsible investments.
First Stock Institutional Investors
| Shares | Reinhart Mahoney Capital Management Inc | 2025-06-30 | 2.3 M | Geode Capital Management, Llc | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Wells Fargo & Co | 2025-06-30 | 2.1 M | Massachusetts Financial Services Company | 2025-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 16.8 M | Vanguard Group Inc | 2025-06-30 | 14.2 M |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.2 B.First Profitablity
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Management Efficiency
First Hawaiian has Return on Asset of 0.0116 % which means that on every $100 spent on assets, it made $0.0116 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1026 %, implying that it generated $0.1026 on every 100 dollars invested. First Hawaiian's management efficiency ratios could be used to measure how well First Hawaiian manages its routine affairs as well as how well it operates its assets and liabilities. At present, First Hawaiian's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, First Hawaiian's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Earning Assets is expected to grow to about 4.9 B, whereas Total Assets are forecasted to decline to about 19.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.19 | 26.02 | |
| Tangible Book Value Per Share | 14.18 | 19.54 | |
| Enterprise Value Over EBITDA | 8.27 | 7.85 | |
| Price Book Value Ratio | 1.14 | 0.97 | |
| Enterprise Value Multiple | 8.27 | 7.85 | |
| Price Fair Value | 1.14 | 0.97 | |
| Enterprise Value | 2.6 B | 2.3 B |
Examining the leadership quality of First Hawaiian offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 28th of February, First Hawaiian shows the Downside Deviation of 1.74, coefficient of variation of 4325.28, and Mean Deviation of 1.31. First Hawaiian technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Hawaiian Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of First Hawaiian's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
First Hawaiian Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Hawaiian insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Hawaiian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Hawaiian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Hawaiian Outstanding Bonds
First Hawaiian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Hawaiian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Hawaiian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Hawaiian Predictive Daily Indicators
First Hawaiian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Hawaiian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 78741.69 | |||
| Daily Balance Of Power | (1.13) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 24.9 | |||
| Day Typical Price | 24.85 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.13) | |||
| Relative Strength Index | 32.48 |
First Hawaiian Corporate Filings
F4 | 27th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 10th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 6th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
First Hawaiian Forecast Models
First Hawaiian's time-series forecasting models are one of many First Hawaiian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Hawaiian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Hawaiian Bond Ratings
First Hawaiian financial ratings play a critical role in determining how much First Hawaiian have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Hawaiian's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.59) | Unlikely Manipulator | View |
First Hawaiian Debt to Cash Allocation
As First Hawaiian follows its natural business cycle, the capital allocation decisions will not magically go away. First Hawaiian's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
First Hawaiian has 21.19 B in debt with debt to equity (D/E) ratio of 6.07, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. First Hawaiian Total Assets Over Time
First Hawaiian Assets Financed by Debt
The debt-to-assets ratio shows the degree to which First Hawaiian uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.First Hawaiian Debt Ratio | 1.15 |
First Hawaiian Corporate Bonds Issued
Most First bonds can be classified according to their maturity, which is the date when First Hawaiian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Short Long Term Debt Total
Short Long Term Debt Total |
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About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Hawaiian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Hawaiian. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.30 | 0.47 | |
| Operating Profit Margin | 0.30 | 0.31 | |
| Net Profit Margin | 0.24 | 0.22 | |
| Gross Profit Margin | 0.60 | 0.66 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 27.72 | Hold | 8 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Hawaiian, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First Hawaiian stock analysis indicators help investors evaluate how First Hawaiian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Hawaiian shares will generate the highest return on investment. By understating and applying First Hawaiian stock analysis, traders can identify First Hawaiian position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.2 B | |
| Common Stock Shares Outstanding | 125.5 M | |
| Total Stockholder Equity | 2.8 B | |
| Quarterly Earnings Growth Y O Y | 0.365 | |
| Property Plant And Equipment Net | 303.5 M | |
| Cash And Short Term Investments | 228.7 M | |
| Cash | 228.7 M | |
| Net Debt | -228.7 M | |
| 50 Day M A | 26.4689 | |
| Total Current Liabilities | 10.8 B | |
| Other Operating Expenses | 814.1 M | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 12.2249 | |
| Non Currrent Assets Other | -4.6 M |
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When running First Hawaiian's price analysis, check to measure First Hawaiian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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