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

CSV

Fiscal years (FHB's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue733715793837809881
Interest expense471950287——
Income tax expense (benefit)588386746278
Net income (loss)186266266235230276
Earnings per share, basic USD per share1.432.062.081.841.802.21
Earnings per share, diluted USD per share1.432.052.081.841.792.20
Weighted average shares, basic millions of shares130129127128128125
Weighted average shares, diluted millions of shares130130128128128126

Balance sheet

CSV

Fiscal years (FHB's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,0411,2585271,7401,1701,478
Property and equipment, net322318280281289303
Right-of-use asset406463616058
Goodwill995995995995995995
Total assets22,66324,99224,57724,92623,82823,955
Total deposits19,22821,81621,68921,33320,32220,516
Total liabilities19,91922,33522,30822,44021,21121,186
Retained earnings4746057378389341,079
Total stockholders' equity2,7442,6572,2692,4862,6172,769
Total liabilities and equity22,66324,99224,57724,92623,82823,955
Common shares outstanding (cover page) millions of shares131128128128126123

Cash flows

CSV

Fiscal years (FHB's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)186266266235230276
Stock-based compensation101310101216
Depreciation and amortization161615141416
Net cash from operating activities210417431255318335
Net cash from investing activities(2,104)(2,376)(965)1,025549264
Share repurchases5759—40100
Dividends paid135134133133133131
Repayments of long-term debt0200————
Net cash from financing activities2,2412,177(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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Hawaiian258230107*121.7M 10-QSep 30, 2026
WSFS Financial1,927not reported171*50.5M 10-QSep 30, 2026
Fulton Financial1,263not reported100*190.9M 10-QJun 30, 2026
Cathay General Bancorp16416237*66.7M 10-QJun 30, 2026
Community Financial System25822351*52.6M 10-QJun 30, 2026
First Bancorp56126592*152.7M 10-QJun 30, 2026
Wesbanco979not reported113*96.0M 10-QSep 30, 2026
Renasant881not reported82*91.4M 10-QJun 30, 2026
Texas Capital Bancshares195not reported207*42.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.