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First Hawaiian, Inc. - (FHB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-08-29

First Hawaiian, Inc. - (FHB) operates in the NASDAQ industry and is headquartered in Honolulu, United States with about 1,995 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FHB reported $1.2B in revenue and $276M in net income.

First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking products and services to consumer and commercial customers in the United States. It operates in two segments: Retail Banking and Commercial Banking.

Interactive charts & full statements → Open the FHB valuation workbench →

FHB Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Total Revenue	$976M	$1.2B	$1.1B	$1.1B	$812M	$709M	$758M	$841M	$800M	$753M	$722M	$679M	$658M	$647M	$660M	$665M	$2.5B	$1.8B	$1.7B	$1.5B	$33M
Gross Profit	$690M	$854M	$760M	$779M	$761M	$729M	$589M	$722M	$698M	$693M	$687M	$647M	$624M	$619M	$628M	$624M	$2.5B	$1.3B	$1.3B	$1.1B	$18M
Gross Margin %	70.7%	73.1%	67.1%	71.3%	93.7%	102.9%	77.7%	85.8%	87.3%	92.0%	95.1%	95.2%	94.8%	95.6%	95.0%	93.9%	100.0%	75.2%	77.1%	69.5%	54.1%
Operating Income (EBIT)	$190M	$354M	$293M	$309M	$351M	$349M	$244M	$382M	$358M	$368M	$372M	$343M	$344M	$344M	$330M	$316M	$22M	$17M	$712M	$595M	$13M
Operating Margin %	19.4%	30.3%	25.9%	28.3%	43.3%	49.2%	32.1%	45.4%	44.8%	48.9%	51.5%	50.5%	52.3%	53.2%	50.0%	47.6%	0.9%	1.0%	42.2%	39.0%	39.8%
Net Income	$285M	$276M	$230M	$235M	$266M	$266M	$186M	$284M	$264M	$184M	$230M	$214M	$217M	$214M	$211M	$200M	$590M	$473M	$437M	$361M	$8M
Net Margin %	29.2%	23.6%	20.3%	21.5%	32.7%	37.5%	24.5%	33.8%	33.0%	24.4%	31.9%	31.5%	32.9%	33.1%	32.0%	30.0%	23.6%	26.5%	25.9%	23.7%	25.4%
EBITDA	$205M	$388M	$331M	$352M	$408M	$401M	$307M	$450M	$413M	$430M	$424M	$369M	$370M	$373M	$363M	$357M	$186M	$1.3B	$1.2B	$1.1B	$29M
Earnings Per Share (EPS)	$2.30	$2.20	$1.79	$1.84	$2.08	$2.05	$1.43	$2.13	$1.93	$1.32	$1.65	$1.53	$1.55	$1.54	$1.68	$1.80	$4.58	$3.67	$3.39	$2.80	$0.06
Shares Outstanding (M)	123M	126M	128M	128M	128M	130M	130M	133M	137M	140M	139M	139M	139M	140M	125M	111M	129M	129M	129M	129M	129M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$110M	$283M	$292M	$291M	$282M	$278M	$262M	$295M
Gross Profit	$43M	$215M	$218M	$213M	$205M	$193M	$181M	$194M
Gross Margin %	39.3%	76.2%	74.6%	73.3%	72.5%	69.3%	69.2%	65.8%
Operating Income (EBIT)	($87M)	$87M	$93M	$96M	$88M	$77M	$65M	$76M
Operating Margin %	-78.6%	31.0%	31.8%	33.1%	31.2%	27.7%	24.8%	25.9%
Net Income	$73M	$68M	$70M	$74M	$73M	$59M	$52M	$61M
Net Margin %	66.4%	24.0%	23.9%	25.4%	25.9%	21.3%	20.1%	20.9%
EBITDA	($95M)	$96M	$101M	$104M	$97M	$85M	$74M	$86M
Earnings Per Share (EPS)	$0.60	$0.55	$0.56	$0.59	$0.58	$0.47	$0.41	$0.48
Shares Outstanding (M)	123M	123M	124M	125M	126M	127M	128M	129M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHB Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Cash from Operations (CFO)	$335M	$335M	$318M	$255M	$431M	$417M	$210M	$297M	$351M	$270M	$220M	$143M	$247M	$518M	$365M	$616M	$232M	$27M	$432M
Capital Expenditures (CapEx)	$21M	$32M	$29M	$16M	$13M	$20M	$33M	$29M	$42M	$10M	$16M	$19M	$35M	$0M	$59M	$43M	$16M	$1M	$10M
Free Cash Flow (FCF)	$314M	$303M	$289M	$239M	$417M	$397M	$176M	$267M	$309M	$260M	$205M	$123M	$211M	$518M	$305M	$574M	$217M	$26M	$422M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$129M	$131M	$133M	$133M	$133M	$134M	$135M	$138M	$131M	$125M	$447M	$164M	$193M	—	$164M	—	$2.1B	$85M	$85M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$13M	$160M	$105M	$57M	$136M	$37M	$114M	$59M
Capital Expenditures (CapEx)	$4M	$4M	$5M	$8M	$11M	$8M	$11M	$7M
Free Cash Flow (FCF)	$9M	$155M	$100M	$50M	$125M	$29M	$102M	$52M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$32M	$33M	$32M	$32M	$34M	$33M	$33M	$33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FHB Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Total Assets	$23.6B	$24.0B	$23.8B	$24.9B	$24.6B	$25.0B	$22.7B	$20.2B	$20.7B	$20.5B	$19.7B	$19.4B	$18.1B	$10.7B	$50.1B	$38.4B	$34.7B	$21.6B
Cash & Cash Equivalents	$264M	$229M	$1.2B	$1.7B	$527M	$1.3B	$1.0B	$694M	$1.0B	$1.0B	$1.1B	$2.6B	$1.3B	$152M	$228M	$653M	$653M	$0M
Total Liabilities	$20.8B	$21.2B	$21.2B	$22.4B	$22.3B	$22.3B	$19.9B	$17.5B	$18.2B	$18.0B	$17.2B	$16.6B	$15.5B	$4.0B	$44.3B	$34.1B	$30.9B	$19.6B
Total Debt (Short + Long-Term)	$0M	$0M	$250M	$500M	$75M	$8M	$209M	$1.0B	$600M	$0M	$9M	$239M	$406M	$845M	$6.9B	$0M	$0M	$0M
Total Shareholders' Equity	$2.8B	$2.8B	$2.6B	$2.5B	$2.3B	$2.7B	$2.7B	$2.6B	$2.5B	$2.5B	$2.5B	$2.7B	$2.7B	$10.8B	$5.7B	$4.3B	$3.9B	$2.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FHB viewer.

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