FIRST HAWAIIAN, INC. (FHB)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016
Total Revenue225,853,000$226,391,000$217,541,000$211,003,000$188,129,000$209,995,000$204,619,000$205,798,000$210,140,000$203,245,000$207,287,000$216,270,000$219,945,000$208,593,000$189,284,000$175,252,000$178,900,000$182,697,000$180,852,000$173,026,000$188,825,000$182,900,000$173,478,000$187,911,000$186,327,000$193,061,000$194,386,000$192,161,000$177,076,000$188,663,000$191,200,000$188,372,000$189,210,000$182,983,000$181,812,000$180,404,000$188,707,000$171,373,000$166,798,000$190,831,000$171,118,000$170,052,000$171,057,000$
QoQ%(.24%)4.07%3.10%12.16%(10.41%)2.63%(.57%)(2.07%)3.39%(1.95%)(4.15%)(1.67%)5.44%10.20%8.01%(2.04%)(2.08%)1.02%4.52%(8.37%)3.24%5.43%(7.68%).85%(3.49%)(.68%)1.16%8.52%(6.14%)(1.33%)1.50%(.44%)3.40%.64%.78%(4.40%)10.12%2.74%(12.59%)11.52%.63%(.59%)
YoY%20.05%7.81%6.32%2.53%(10.47%)3.32%(1.29%)(4.84%)(4.46%)(2.56%)9.51%23.41%22.94%14.17%4.66%1.29%(5.26%)(.11%)4.25%(7.92%)1.34%(5.26%)(10.76%)(2.21%)5.22%2.33%1.67%2.01%(6.41%)3.10%5.16%4.42%.27%6.78%9.00%(5.46%)10.28%.78%(2.49%)
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$2,956,000$3,183,000$1,000,000$(5,747,000$)0$(4,000,000$)(35,000,000$)0$20,000,000$5,072,000$55,446,000$41,200,000$4,250,000$0$3,870,000$5,680,000$5,750,000$4,460,000$6,020,000$5,950,000$5,100,000$4,500,000$4,400,000$4,500,000$3,900,000$2,100,000$1,900,000$700,000$2,500,000$2,550,000$2,250,000$
Gross Profit225,853,000$226,391,000$217,541,000$211,003,000$188,129,000$209,995,000$204,619,000$205,798,000$210,140,000$203,245,000$207,287,000$216,270,000$216,989,000$205,410,000$188,284,000$180,999,000$178,900,000$186,697,000$215,852,000$173,026,000$168,825,000$177,828,000$118,032,000$146,711,000$182,077,000$193,061,000$190,516,000$186,481,000$171,326,000$184,203,000$185,180,000$182,422,000$184,110,000$178,483,000$177,412,000$175,904,000$184,807,000$169,273,000$164,898,000$190,131,000$168,618,000$167,502,000$168,807,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.66%98.47%99.47%103.28%100.00%102.19%119.35%100.00%89.41%97.23%68.04%78.08%97.72%100.00%98.01%97.04%96.75%97.64%96.85%96.84%97.31%97.54%97.58%97.51%97.93%98.78%98.86%99.63%98.54%98.50%98.69%
Operating Expenses125,102,000$125,744,000$124,939,000$123,560,000$124,143,000$126,147,000$122,086,000$128,813,000$142,307,000$119,383,000$120,881,000$118,567,000$113,922,000$113,332,000$109,175,000$104,042,000$108,749,000$101,036,000$99,388,000$96,306,000$88,127,000$91,629,000$91,450,000$96,466,000$91,058,000$93,466,000$93,290,000$92,623,000$89,354,000$93,147,000$91,865,000$90,587,000$89,850,000$84,784,000$86,929,000$85,991,000$90,939,000$82,804,000$78,473,000$85,064,000$88,002,000$79,377,000$81,215,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses66,537,000$73,244,000$73,156,000$74,624,000$81,409,000$93,289,000$92,083,000$90,525,000$89,237,000$82,651,000$69,266,000$46,298,000$28,671,000$13,654,000$4,597,000$2,749,000$3,982,000$4,611,000$4,741,000$5,418,000$6,454,000$7,925,000$12,797,000$19,849,000$22,513,000$27,100,000$28,205,000$27,472,000$24,059,000$22,794,000$17,616,000$15,264,000$13,672,000$11,951,000$8,765,000$7,576,000$7,063,000$6,651,000$6,634,000$6,500,000$5,885,000$5,554,000$5,486,000$
Income Before Tax93,051,000$96,147,000$88,102,000$76,943,000$64,736,000$76,448,000$80,733,000$70,685,000$62,503,000$76,362,000$81,406,000$88,903,000$103,067,000$92,078,000$79,109,000$76,957,000$70,151,000$85,661,000$116,464,000$76,720,000$80,698,000$86,199,000$26,582,000$50,245,000$91,019,000$99,595,000$97,226,000$93,858,000$81,972,000$91,056,000$93,315,000$91,835,000$94,260,000$93,699,000$90,483,000$89,913,000$93,868,000$86,469,000$86,425,000$105,067,000$80,616,000$88,125,000$87,592,000$
Tax Expenses23,120,000$22,307,000$14,855,000$17,695,000$12,240,000$14,956,000$18,812,000$16,465,000$15,001,000$18,141,000$18,964,000$22,085,000$23,479,000$23,060,000$19,749,000$19,238,000$13,129,000$21,382,000$29,723,000$19,027,000$18,959,000$21,098,000$6,533,000$11,380,000$23,183,000$25,396,000$24,793,000$23,934,000$21,977,000$23,668,000$24,262,000$23,877,000$82,576,000$35,336,000$33,588,000$33,173,000$37,316,000$33,234,000$31,565,000$39,536,000$30,405,000$33,236,000$33,034,000$
Net Income69,931,000$73,840,000$73,247,000$59,248,000$52,496,000$61,492,000$61,921,000$54,220,000$47,502,000$58,221,000$62,442,000$66,818,000$79,588,000$69,018,000$59,360,000$57,719,000$57,022,000$64,279,000$86,741,000$57,693,000$61,739,000$65,101,000$20,049,000$38,865,000$67,836,000$74,199,000$72,433,000$69,924,000$59,995,000$67,388,000$69,053,000$67,958,000$11,684,000$58,363,000$56,895,000$56,740,000$56,552,000$53,235,000$54,860,000$65,531,000$50,211,000$54,889,000$54,558,000$
Profit Margin30.96%32.62%33.67%28.08%27.90%29.28%30.26%26.35%22.61%28.65%30.12%30.90%36.19%33.09%31.36%32.94%31.87%35.18%47.96%33.34%32.70%35.59%11.56%20.68%36.41%38.43%37.26%36.39%33.88%35.72%36.12%36.08%6.18%31.90%31.29%31.45%29.97%31.06%32.89%34.34%29.34%32.28%31.90%
TTM31.37%30.70%29.82%28.90%28.46%27.11%26.93%26.91%28.08%31.54%32.61%32.94%33.50%32.33%32.83%37.03%37.14%37.28%37.39%28.48%25.34%26.26%27.13%33.26%37.13%36.55%35.86%35.56%35.47%28.53%27.54%26.25%25.01%31.14%30.93%31.30%32.07%31.97%32.27%32.03%
Earnings to Minority
Earnings to Common Shareholders69,931,000$73,840,000$73,247,000$59,248,000$52,496,000$61,492,000$61,921,000$54,220,000$47,502,000$58,221,000$62,442,000$66,818,000$79,588,000$69,018,000$59,360,000$57,719,000$57,022,000$64,279,000$86,741,000$57,693,000$61,739,000$65,101,000$20,049,000$38,865,000$67,836,000$74,199,000$72,433,000$69,924,000$59,995,000$67,388,000$69,053,000$67,958,000$11,684,000$58,363,000$56,895,000$56,740,000$56,552,000$53,235,000$54,860,000$65,531,000$50,211,000$54,889,000$54,558,000$
QoQ%(5.29%).81%23.63%12.86%(14.63%)(.69%)14.20%14.14%(18.41%)(6.76%)(6.55%)(16.05%)15.32%16.27%2.84%1.22%(11.29%)(25.90%)50.35%(6.55%)(5.16%)224.71%(48.41%)(42.71%)(8.58%)2.44%3.59%16.55%(10.97%)(2.41%)1.61%481.63%(79.98%)2.58%.27%.33%6.23%(2.96%)(16.28%)30.51%(8.52%).61%
YoY%33.21%20.08%18.29%9.27%10.51%5.62%(.83%)(18.85%)(40.32%)(15.64%)5.19%15.76%39.57%7.37%(31.57%).05%(7.64%)(1.26%)332.65%48.45%(8.99%)(12.26%)(72.32%)(44.42%)13.07%10.11%4.90%2.89%413.48%15.46%21.37%19.77%(79.34%)9.63%3.71%(13.42%)12.63%(3.01%).55%
Earnings Per Share, Basic0.57$0.59$0.58$0.47$0.41$0.48$0.48$0.42$0.37$0.46$0.49$0.52$0.62$0.54$0.46$0.45$0.45$0.50$0.67$0.44$0.48$0.50$0.15$0.30$0.52$0.56$0.54$0.52$0.45$0.50$0.50$0.49$0.08$0.42$0.41$0.41$0.41$0.38$0.39$0.47$0.39$0.39$
Earnings Per Share, Diluted0.56$0.59$0.58$0.47$0.41$0.48$0.48$0.42$0.37$0.46$0.49$0.52$0.62$0.54$0.46$0.45$0.44$0.50$0.67$0.44$0.47$0.50$0.15$0.30$0.52$0.56$0.54$0.52$0.44$0.50$0.50$0.49$0.08$0.42$0.41$0.41$0.41$0.38$0.39$0.47$0.39$0.39$
Unlevered FCF Per Share, Basic0.85$0.46$1.09$0.29$0.89$0.46$0.61$0.52$0.32$0.21$0.82$0.65$0.86$1.22$0.78$0.52$0.94$0.38$0.73$1.19$0.84$(0.06$)1.24$(0.40$)0.96$0.20$0.60$0.47$0.64$0.63$0.92$0.38$0.40$0.40$0.47$0.29$0.28$
Unlevered FCF Per Share, Diluted0.85$0.46$1.08$0.29$0.89$0.46$0.61$0.52$0.32$0.20$0.82$0.65$0.85$1.22$0.78$0.52$0.94$0.38$0.72$1.18$0.83$(0.06$)1.23$(0.40$)0.96$0.20$0.60$0.47$0.64$0.63$0.92$0.38$0.40$0.40$0.47$0.29$0.28$
Average Shares, Basic123,304,411124,267,090125,321,837126,281,802127,348,918127,886,167127,867,853127,707,354127,615,137127,609,860127,591,371127,453,820127,353,357127,377,713127,672,244127,556,242127,867,043128,660,038129,392,339129,933,104129,912,410129,896,054129,856,730129,895,706130,422,338132,583,902134,420,380134,879,336134,806,092135,466,669137,907,063139,600,712139,592,345139,556,532139,546,615139,545,728139,531,266139,500,542139,459,620139,459,620139,459,620139,459,620
Average Shares, Diluted124,065,690124,970,898125,833,064127,166,932128,319,142128,504,035128,262,594128,217,689127,860,889127,936,440127,832,351128,033,812127,994,276127,796,617128,014,777128,121,126128,522,515129,210,448129,828,847130,589,878130,437,994130,085,534130,005,195130,351,585130,820,506132,877,769134,652,008135,198,345134,972,203135,675,498138,065,879139,732,100139,648,115139,696,330139,646,117139,637,410139,547,634139,503,558139,459,620139,459,620139,459,620139,459,620
EBIT159,588,000$169,391,000$161,258,000$151,567,000$146,145,000$169,737,000$172,816,000$161,210,000$151,740,000$159,013,000$150,672,000$135,201,000$131,738,000$105,732,000$83,706,000$79,706,000$74,133,000$90,272,000$121,205,000$82,138,000$87,152,000$94,124,000$39,379,000$70,094,000$113,532,000$126,695,000$125,431,000$121,330,000$106,031,000$113,850,000$110,931,000$107,099,000$107,932,000$105,650,000$99,248,000$97,489,000$100,931,000$93,120,000$93,059,000$111,567,000$86,501,000$93,679,000$93,078,000$
EBITDA159,588,000$169,391,000$161,258,000$151,567,000$146,145,000$169,737,000$172,816,000$161,210,000$151,740,000$159,013,000$150,672,000$135,201,000$131,738,000$105,732,000$83,706,000$79,706,000$74,133,000$90,272,000$121,205,000$82,138,000$87,152,000$94,124,000$39,379,000$70,094,000$113,532,000$126,695,000$125,431,000$121,330,000$106,031,000$113,850,000$110,931,000$107,099,000$107,932,000$105,650,000$99,248,000$97,489,000$100,931,000$93,120,000$93,059,000$111,567,000$86,501,000$93,679,000$93,078,000$