FHB · XBRL financial data
First Hawaiian financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FHB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 733 | 715 | 793 | 837 | 809 | 881 |
| Interest expense | 47 | 19 | 50 | 287 | — | — |
| Income tax expense (benefit) | 58 | 83 | 86 | 74 | 62 | 78 |
| Net income (loss) | 186 | 266 | 266 | 235 | 230 | 276 |
| Earnings per share, basic USD per share | 1.43 | 2.06 | 2.08 | 1.84 | 1.80 | 2.21 |
| Earnings per share, diluted USD per share | 1.43 | 2.05 | 2.08 | 1.84 | 1.79 | 2.20 |
| Weighted average shares, basic millions of shares | 130 | 129 | 127 | 128 | 128 | 125 |
| Weighted average shares, diluted millions of shares | 130 | 130 | 128 | 128 | 128 | 126 |
Balance sheet
CSVFiscal years (FHB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,041 | 1,258 | 527 | 1,740 | 1,170 | 1,478 |
| Property and equipment, net | 322 | 318 | 280 | 281 | 289 | 303 |
| Right-of-use asset | 40 | 64 | 63 | 61 | 60 | 58 |
| Goodwill | 995 | 995 | 995 | 995 | 995 | 995 |
| Total assets | 22,663 | 24,992 | 24,577 | 24,926 | 23,828 | 23,955 |
| Total deposits | 19,228 | 21,816 | 21,689 | 21,333 | 20,322 | 20,516 |
| Total liabilities | 19,919 | 22,335 | 22,308 | 22,440 | 21,211 | 21,186 |
| Retained earnings | 474 | 605 | 737 | 838 | 934 | 1,079 |
| Total stockholders' equity | 2,744 | 2,657 | 2,269 | 2,486 | 2,617 | 2,769 |
| Total liabilities and equity | 22,663 | 24,992 | 24,577 | 24,926 | 23,828 | 23,955 |
| Common shares outstanding (cover page) millions of shares | 131 | 128 | 128 | 128 | 126 | 123 |
Cash flows
CSVFiscal years (FHB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 186 | 266 | 266 | 235 | 230 | 276 |
| Stock-based compensation | 10 | 13 | 10 | 10 | 12 | 16 |
| Depreciation and amortization | 16 | 16 | 15 | 14 | 14 | 16 |
| Net cash from operating activities | 210 | 417 | 431 | 255 | 318 | 335 |
| Net cash from investing activities | (2,104) | (2,376) | (965) | 1,025 | 549 | 264 |
| Share repurchases | 5 | 75 | 9 | — | 40 | 100 |
| Dividends paid | 135 | 134 | 133 | 133 | 133 | 131 |
| Repayments of long-term debt | 0 | 200 | — | — | — | — |
| Net cash from financing activities | 2,241 | 2,177 | (197) | (67) | (1,436) | (292) |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| First Hawaiian | 258 | 230 | 107* | 121.7M | 10-QSep 30, 2026 |
| WSFS Financial | 1,927 | not reported | 171* | 50.5M | 10-QSep 30, 2026 |
| Fulton Financial | 1,263 | not reported | 100* | 190.9M | 10-QJun 30, 2026 |
| Cathay General Bancorp | 164 | 16 | 237* | 66.7M | 10-QJun 30, 2026 |
| Community Financial System | 258 | 223 | 51* | 52.6M | 10-QJun 30, 2026 |
| First Bancorp | 561 | 265 | 92* | 152.7M | 10-QJun 30, 2026 |
| Wesbanco | 979 | not reported | 113* | 96.0M | 10-QSep 30, 2026 |
| Renasant | 881 | not reported | 82* | 91.4M | 10-QJun 30, 2026 |
| Texas Capital Bancshares | 195 | not reported | 207* | 42.4M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.