First Hawaiian financials
$24.82−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292.6M | $282.5M | $292.4M | $299.6M | $290.7M | $285.6M | $269.5M | $303.3M | $296.7M | $296.3M | $299.4M | $285.9M |
| Gross profit | $231.3M | $220.3M | $225.9M | $226.4M | $217.5M | $211.0M | $188.1M | $210.0M | $204.6M | $205.8M | $210.1M | $203.2M |
| Gross margin | 79.0% | 78.0% | 77.2% | 75.6% | 74.8% | 73.9% | 69.8% | 69.2% | 69.0% | 69.5% | 70.2% | 71.1% |
| Operating income | $95.2M | $87.5M | $93.1M | $96.1M | $88.1M | $76.9M | $64.7M | $76.4M | $80.7M | $70.7M | $62.5M | $76.4M |
| Net income | $73.4M | $67.8M | $69.9M | $73.8M | $73.2M | $59.2M | $52.5M | $61.5M | $61.9M | $54.2M | $47.5M | $58.2M |
| Net margin | 25.1% | 24.0% | 23.9% | 24.6% | 25.2% | 20.7% | 19.5% | 20.3% | 20.9% | 18.3% | 15.9% | 20.4% |
| Diluted EPS | $0.60 | $0.55 | $0.56 | $0.59 | $0.58 | $0.47 | $0.41 | $0.48 | $0.48 | $0.42 | $0.37 | $0.46 |
| EBITDA | $95.2M | $87.5M | $93.1M | $96.1M | $88.1M | $76.9M | $64.7M | $76.4M | $80.7M | $70.7M | $62.5M | $76.4M |
| Operating cash flow | $13.2M | $159.7M | $104.9M | $57.1M | $136.4M | $36.7M | $113.8M | $58.9M | $78.2M | $66.6M | $41.2M | $26.2M |
| Free cash flow | $7.7M | $155.4M | $100.0M | $49.5M | $125.2M | $28.6M | $102.5M | $52.3M | $72.2M | $61.8M | $40.4M | $22.1M |
| Diluted shares | 122.3M | 123.3M | 124.1M | 125.0M | 125.8M | 127.2M | 128.3M | 128.5M | 128.3M | 128.2M | 127.9M | 127.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $263.8M | $225.7M | $228.7M | $249.6M | $304.6M | $240.7M |
| Short-term investments | $6.26B | $7.05B | $6.86B | $7.19B | $6.64B | $6.66B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $250.0M |
| Total assets | $23.65B | $24.26B | $23.96B | $24.10B | $23.84B | $23.74B |
| Total liabilities | $20.82B | $21.50B | $21.19B | $21.36B | $21.14B | $21.10B |
| Shareholders' equity | $2.83B | $2.77B | $2.77B | $2.73B | $2.69B | $2.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology