First Hawaiian Inc. (FHB) reported $907.70M of revenue for the twelve months ended Sep 30, 2026. That is up 7.7% from the year before. Revenue for fiscal 2025 was $880.79M.

Yes. First Hawaiian Inc. earned $274.82M in net income for the twelve months ended Sep 30, 2026, a net margin of 30.3%.

How much cash and debt does FHB have?

First Hawaiian Inc. reported $1.33B in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is FHB revenue growing?

First Hawaiian Inc.'s revenue changed +8.9% in fiscal 2025, to $880.79M. Its compound annual growth rate was +3.7% over 5 years and +2.6% over 10 years.

What is FHB free cash flow?

First Hawaiian Inc. generated $364.96M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $384.59M less capital expenditures.

What is FHB earnings per share?

Diluted earnings per share were $2.23 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did FHB last report financial results?

The latest statements here come from First Hawaiian Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.

Where does this FHB financial data come from?

Quantisnow builds these statements from the structured XBRL data First Hawaiian Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · FHB

First Hawaiian Inc. (FHB) financials

For the twelve months ended Sep 30, 2026, First Hawaiian Inc. reported $907.70M of revenue and $274.82M of net income.

Revenue, TTM: $907.70M
Revenue growth, YoY: +7.7%
Net income, TTM: $274.82M
Net income growth, YoY: +6.2%
Net margin: 30.3%
Free cash flow, TTM: $364.96M
EPS, diluted, TTM: $2.23
EPS growth, YoY: +8.8%
Cash: $1.33B
P/E: 11.16
P/S: 3.38
Market cap: $3.07B

Annual revenue$880.79M

FY2016FY2025

Annual net income$276.27M

FY2016FY2025

Annual free cash flow$303.29M

FY2016FY2025

FHB revenue and earnings growth

FHB revenueQ3 2026$230.23M

Quarter YoY: +1.7%
QoQ: -0.5%
FY YoY: +8.9%
5Y CAGR: +3.7%
10Y CAGR: +2.6%

FHB revenue was $230.23M in fiscal Q3 2026 (ended Sep 30, 2026), up 1.7% from a year earlier and down 0.5% from the prior quarter. For the full fiscal 2025 it was $880.79M, up 8.9% from fiscal 2024. Compound annual growth was +3.7% over 5 years and +2.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 12 fiscal years on file.

FHB net incomeQ3 2026$63.73M

Quarter YoY: -13.7%
QoQ: -13.1%
FY YoY: +20.0%
5Y CAGR: +8.3%
10Y CAGR: +2.6%

FHB net income was $63.73M in fiscal Q3 2026 (ended Sep 30, 2026), down 13.7% from a year earlier and down 13.1% from the prior quarter. For the full fiscal 2025 it was $276.27M, up 20.0% from fiscal 2024. Compound annual growth was +8.3% over 5 years and +2.6% over 10 years. It rose in 5 of the last 10 fiscal years.

FHB EPSQ3 2026$0.52

Quarter YoY: -11.9%
QoQ: -13.3%
FY YoY: +22.9%
5Y CAGR: +9.0%
10Y CAGR: +3.7%

FHB diluted EPS was $0.52 in fiscal Q3 2026 (ended Sep 30, 2026), down 11.9% from a year earlier and down 13.3% from the prior quarter. For the full fiscal 2025 it was $2.20, up 22.9% from fiscal 2024. Compound annual growth was +9.0% over 5 years and +3.7% over 10 years.

FHB free cash flowQ3 2026$101.82M

Quarter YoY: +105.6%
QoQ: 13x
FY YoY: +5.0%
5Y CAGR: +11.5%
10Y CAGR: +9.4%

FHB free cash flow was $101.82M in fiscal Q3 2026 (ended Sep 30, 2026), up 105.6% from a year earlier and up about 13-fold from the prior quarter. For the full fiscal 2025 it was $303.29M, up 5.0% from fiscal 2024. Compound annual growth was +11.5% over 5 years and +9.4% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$880.79M	$808.54M	$836.94M	$793.07M	$715.48M	$733.11M	$765.93M	$745.31M	$734.41M	$717.71M
Interest expense	-	-	$287.45M	$49.67M	$18.75M	$47.02M	$105.29M	$79.73M	$41.96M	$26.85M
Pre-tax income	$354.24M	$292.60M	$309.17M	$351.21M	$349.00M	$243.72M	$381.70M	$358.18M	$368.36M	$371.83M
Income tax	$77.98M	$62.47M	$74.19M	$85.53M	$83.26M	$57.97M	$97.31M	$93.78M	$184.67M	$141.65M
Net income	$276.27M	$230.13M	$234.98M	$265.69M	$265.74M	$185.75M	$284.39M	$264.39M	$183.68M	$230.18M
EPS, basic	$2.21	$1.80	$1.84	$2.08	$2.06	$1.43	$2.14	$1.93	$1.32	$1.65
EPS, diluted	$2.20	$1.79	$1.84	$2.08	$2.05	$1.43	$2.13	$1.93	$1.32	$1.65
Diluted shares	125.5M	128.3M	127.9M	128.0M	129.5M	130.2M	133.4M	137.1M	139.7M	139.5M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$1.48B	$1.17B	$1.74B	$526.62M	$1.26B	$1.04B	$694.02M	$1.00B	$1.03B	$1.05B
Goodwill	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M
Total assets	$23.96B	$23.83B	$24.93B	$24.58B	$24.99B	$22.66B	$20.17B	$20.70B	$20.55B	$19.66B
Short-term debt	$0	$250.00M	$500.00M	$75.00M	-	$0	$400.00M	-	-	$9.15M
Total debt	-	-	-	$0	$0	$200.01M	$200.02M	$600.03M	$34.0K	$41.0K
Total liabilities	$21.19B	$21.21B	$22.44B	$22.31B	$22.34B	$19.92B	$17.53B	$18.17B	$18.02B	$17.19B
Shareholders' equity	$2.77B	$2.62B	$2.49B	$2.27B	$2.66B	$2.74B	$2.64B	$2.52B	$2.53B	$2.48B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$335.07M	$317.51M	$255.03M	$430.61M	$417.13M	$209.51M	$296.50M	$351.41M	$269.77M	$220.09M
Capital expenditures	$31.78M	$28.77M	$15.99M	$13.29M	$20.46M	$33.39M	$29.35M	$35.88M	$10.07M	$15.54M
Free cash flow	$303.29M	$288.74M	$239.04M	$417.32M	$396.67M	$176.12M	$267.15M	$315.53M	$259.71M	$204.55M
Investing cash flow	$264.11M	$548.55M	$1.03B	-$965.10M	-$2.38B	-$2.10B	$375.21M	-$257.81M	-$971.08M	-$1.90B
Financing cash flow	-$291.62M	-$1.44B	-$66.92M	-$197.36M	$2.18B	$2.24B	-$981.34M	-$124.61M	$683.89M	$78.45M
Dividends paid	$130.95M	$132.80M	$132.65M	$132.59M	$134.13M	$135.10M	$138.25M	$131.04M	$122.81M	$85.80M
Share repurchases	$100.00M	$40.00M	-	$9.48M	$75.00M	$5.00M	$136.24M	$131.80M	-	-
Stock-based compensation	$15.89M	$11.89M	$9.61M	$10.30M	$13.11M	$10.03M	$7.83M	$6.18M	$5.29M	$4.51M
Depreciation and amortization	$16.06M	$13.79M	$13.59M	$15.32M	$15.83M	$15.95M	$14.52M	$15.30M	$15.28M	$14.80M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.9%	-3.4%	5.5%	10.8%	-2.4%	-4.3%	2.8%	1.5%	2.3%	5.5%
Net income growth, YoY	20.0%	-2.1%	-11.6%	-0.0%	43.1%	-34.7%	7.6%	43.9%	-20.2%	7.7%
EPS growth, YoY	22.9%	-2.7%	-11.5%	1.5%	43.4%	-32.9%	10.4%	46.2%	-20.0%	7.8%
Net margin	31.4%	28.5%	28.1%	33.5%	37.1%	25.3%	37.1%	35.5%	25.0%	32.1%
Free cash flow margin	34.4%	35.7%	28.6%	52.6%	55.4%	24.0%	34.9%	42.3%	35.4%	28.5%
Return on equity	10.0%	8.8%	9.5%	11.7%	10.0%	6.8%	10.8%	10.5%	7.3%	9.3%
Return on assets	1.2%	1.0%	0.9%	1.1%	1.1%	0.8%	1.4%	1.3%	0.9%	1.2%
Debt to equity	-	-	-	0.00	0.00	0.07	0.08	0.24	0.00	0.00

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$230.23M	$231.27M	$220.35M	$225.85M	$226.39M	$217.54M	$211.00M	$188.13M	$210.00M	$204.62M	$205.80M	$210.14M
Interest expense	-	-	-	-	-	-	-	-	-	-	$90.53M	$89.24M
Pre-tax income	$49.87M	$95.23M	$87.46M	$93.05M	$96.15M	$88.10M	$76.94M	$64.74M	$76.45M	$80.73M	$70.69M	$62.50M
Income tax	-$13.86M	$21.85M	$19.68M	$23.12M	$22.31M	$14.86M	$17.70M	$12.24M	$14.96M	$18.81M	$16.46M	$15.00M
Net income	$63.73M	$73.38M	$67.78M	$69.93M	$73.84M	$73.25M	$59.25M	$52.50M	$61.49M	$61.92M	$54.22M	$47.50M
EPS, basic	$0.52	$0.60	$0.55	$0.57	$0.59	$0.58	$0.47	$0.42	$0.48	$0.48	$0.42	$0.37
EPS, diluted	$0.52	$0.60	$0.55	$0.56	$0.59	$0.58	$0.47	$0.41	$0.48	$0.48	$0.42	$0.37
Diluted shares	122.5M	122.3M	123.3M	-	125.0M	125.8M	127.2M	-	128.5M	128.3M	128.2M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$1.33B	$1.01B	$1.72B	$1.48B	$1.86B	$1.40B	$1.31B	$1.17B	$1.07B	$1.11B	$1.27B	$1.74B
Goodwill	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M	$995.49M
Total assets	$23.76B	$23.65B	$24.26B	$23.96B	$24.10B	$23.84B	$23.74B	$23.83B	$23.78B	$23.99B	$24.28B	$24.93B
Short-term debt	-	-	-	$0	$0	$250.00M	$250.00M	$250.00M	$250.00M	$500.00M	$500.00M	$500.00M
Total liabilities	$20.95B	$20.82B	$21.50B	$21.19B	$21.36B	$21.14B	$21.10B	$21.21B	$21.13B	$21.44B	$21.77B	$22.44B
Shareholders' equity	$2.82B	$2.83B	$2.77B	$2.77B	$2.73B	$2.69B	$2.65B	$2.62B	$2.65B	$2.55B	$2.51B	$2.49B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$106.80M	$13.19M	$159.72M	$104.89M	$57.09M	$136.37M	$36.72M	$113.83M	$58.88M	$78.17M	$66.64M	$41.21M
Capital expenditures	$4.97M	$5.46M	$4.30M	$4.90M	$7.57M	$11.21M	$8.10M	$11.36M	$6.57M	$5.99M	$4.86M	$7.71M
Free cash flow	$101.82M	$7.72M	$155.42M	$100.00M	$49.52M	$125.16M	$28.62M	$102.47M	$52.30M	$72.19M	$61.78M	$33.50M
Investing cash flow	$191.90M	-$64.16M	-$110.33M	-$210.88M	$207.60M	-$8.54M	$275.94M	-$37.84M	$273.42M	$146.28M	$166.70M	$697.15M
Financing cash flow	$18.74M	-$655.68M	$192.01M	-$271.90M	$191.92M	-$43.37M	-$168.26M	$21.40M	-$374.24M	-$383.95M	-$698.97M	-$211.88M
Dividends paid	$31.64M	$31.67M	$33.08M	$32.16M	$32.31M	$33.62M	$32.87M	$33.14M	$33.25M	$33.22M	$33.19M	$33.18M
Share repurchases	$0	$0	$32.00M	$25.96M	$24.04M	$25.00M	$25.00M	-	-	-	-	-
Stock-based compensation	$3.95M	$3.96M	$3.96M	$4.24M	$4.09M	$3.53M	$4.03M	$2.12M	$3.22M	$3.31M	$3.24M	$2.45M
Depreciation and amortization	$7.21M	$7.49M	$8.37M	-$9.57M	$7.86M	$9.37M	$8.40M	-$14.78M	$9.84M	$9.20M	$9.54M	-$18.84M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	1.7%	6.3%	4.4%	20.1%	7.8%	6.3%	2.5%	-10.5%	3.3%	-1.3%	-4.8%	-4.5%
Net income growth, YoY	-13.7%	0.2%	14.4%	33.2%	20.1%	18.3%	9.3%	10.5%	5.6%	-0.8%	-18.9%	-40.3%
EPS growth, YoY	-11.9%	3.4%	17.0%	36.6%	22.9%	20.8%	11.9%	10.8%	4.3%	-2.0%	-19.2%	-41.3%
Net margin	27.7%	31.7%	30.8%	31.0%	32.6%	33.7%	28.1%	27.9%	29.3%	30.3%	26.3%	22.6%
Free cash flow margin	44.2%	3.3%	70.5%	44.3%	21.9%	57.5%	13.6%	54.5%	24.9%	35.3%	30.0%	15.9%

Source: XBRL data First Hawaiian Inc. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FHB peers

Company	Revenue	Growth	Net income	Net margin	Market cap
FHB	$907.70M	+7.7%	$274.82M	30.3%	$3.07B
JPMJP Morgan Chase & Co.	$203.15B	+13.2%	$65.98B	32.5%	$908.43B
BACBank of America Corporation	$120.16B	+5.4%	$32.24B	26.8%	$348.81B
WFCWells Fargo & Company	$87.23B	+5.4%	$22.97B	26.3%	$256.63B
CCitigroup Inc.	$85.22B	+5.6%	$14.31B	16.8%	$201.89B
UBSUBS Group AG Registered	$49.57B	+2.0%	$7.80B	15.7%	$151.93B
MFGMizuho Financial Group Inc. Sponosred ADR (Japan)	¥8.79T	+7.6%	¥1.16T	13.2%	$122.19B
COFCapital One Financial Corporation	$63.01B	+31.2%	$10.87B	17.2%	$119.45B
BNSBank Nova Scotia Halifax Pfd 3	C$37.74B	+12.1%	C$7.79B	20.6%	$114.51B

FHB FAQ

8 questions

What is FHB revenue?
First Hawaiian Inc. (FHB) reported $907.70M of revenue for the twelve months ended Sep 30, 2026. That is up 7.7% from the year before. Revenue for fiscal 2025 was $880.79M.
Is FHB profitable?
Yes. First Hawaiian Inc. earned $274.82M in net income for the twelve months ended Sep 30, 2026, a net margin of 30.3%.
How much cash and debt does FHB have?
First Hawaiian Inc. reported $1.33B in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is FHB revenue growing?
First Hawaiian Inc.'s revenue changed +8.9% in fiscal 2025, to $880.79M. Its compound annual growth rate was +3.7% over 5 years and +2.6% over 10 years.
What is FHB free cash flow?
First Hawaiian Inc. generated $364.96M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $384.59M less capital expenditures.
What is FHB earnings per share?
Diluted earnings per share were $2.23 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did FHB last report financial results?
The latest statements here come from First Hawaiian Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
Where does this FHB financial data come from?
Quantisnow builds these statements from the structured XBRL data First Hawaiian Inc. files with the SEC. It is provided for information only and is not investment advice.