First Hawaiian financials
$24.82−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.17B | $1.12B | $842.7M | $734.2M | $780.1M | $871.2M | $825.0M | $776.4M | $744.6M |
| Gross profit | $880.8M | $808.5M | $836.9M | $793.1M | $715.5M | $733.1M | $765.9M | $745.3M | $734.4M | $717.7M |
| Gross margin | 75.4% | 69.4% | 74.4% | 94.1% | 97.4% | 94.0% | 87.9% | 90.3% | 94.6% | 96.4% |
| Operating income | $354.2M | $292.6M | $309.2M | $351.2M | $349.0M | $243.7M | $381.7M | $358.2M | $368.4M | $371.8M |
| Net income | $276.3M | $230.1M | $235.0M | $265.7M | $265.7M | $185.8M | $284.4M | $264.4M | $183.7M | $230.2M |
| Net margin | 23.6% | 19.7% | 20.9% | 31.5% | 36.2% | 23.8% | 32.6% | 32.0% | 23.7% | 30.9% |
| Diluted EPS | $2.20 | $1.79 | $1.84 | $2.08 | $2.05 | $1.43 | $2.13 | $1.93 | $1.32 | $1.65 |
| EBITDA | $354.2M | $292.6M | $309.2M | $351.2M | $349.0M | $243.7M | $381.7M | $358.2M | $368.4M | $371.8M |
| Operating cash flow | $335.1M | $317.5M | $255.0M | $430.6M | $417.1M | $209.5M | $296.5M | $351.4M | $269.8M | $220.1M |
| Free cash flow | $303.3M | $288.7M | $247.5M | $426.6M | $400.7M | $176.1M | $267.1M | $315.5M | $267.8M | $204.6M |
| Diluted shares | 125.5M | 128.3M | 127.9M | 128.0M | 129.5M | 130.2M | 133.4M | 137.1M | 139.7M | 139.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.7M | $258.1M | $185.0M | $297.5M | $246.7M | $303.4M |
| Short-term investments | $6.86B | $6.63B | $7.85B | $7.70B | $9.44B | $6.81B |
| Total debt | $0.00 | $250.0M | $500.0M | $75.0M | $0.00 | $200.0M |
| Total assets | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B |
| Total liabilities | $21.19B | $21.21B | $22.44B | $22.31B | $22.34B | $19.92B |
| Shareholders' equity | $2.77B | $2.62B | $2.49B | $2.27B | $2.66B | $2.74B |
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