FIRST HAWAIIAN, INC. financial data

Symbol
FHB on Nasdaq
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 782% % -5.6%
Return On Equity 10% % 14%
Return On Assets 1.2% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,689,256 shares -3%
Common Stock, Shares, Outstanding 122,689,256 shares -3%
Entity Public Float $3,100,000,000 USD 19%
Common Stock, Value, Issued $1,422,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 124,793,785 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 125,509,146 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $880,788,000 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $354,243,000 USD 21%
Income Tax Expense (Benefit) $77,977,000 USD 25%
Net Income (Loss) Attributable to Parent $276,266,000 USD 20%
Earnings Per Share, Basic 2.21 USD/shares 23%
Earnings Per Share, Diluted 2.2 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $303,496,000 USD 5.2%
Operating Lease, Right-of-Use Asset $57,700,000 USD -4%
Goodwill $995,492,000 USD 0%
Assets $23,955,252,000 USD 0.53%
Liabilities $21,185,887,000 USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $368,140,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,078,885,000 USD 16%
Stockholders' Equity Attributable to Parent $2,769,365,000 USD 5.8%
Liabilities and Equity $23,955,252,000 USD 0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,717,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $168,265,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $275,937,000 USD 66%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 142,184,584 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,477,752,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $82,175,000 USD -7.2%
Operating Lease, Liability $60,889,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $372,120,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $84,133,000 USD -4.2%
Property, Plant and Equipment, Gross $575,750,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,734,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,384,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0326 pure 1.2%
Deferred Income Tax Expense (Benefit) $6,359,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,244,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,865,000 USD -5.1%
Unrecognized Tax Benefits $211,164,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,807,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $270,281,000 USD -8.1%