FHB: financial statements from SEC — TradeAlmanac

FHB

First Hawaiian, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	230m	243m	237m	235m	250m	245m
Interest expense	62m	73m	73m	75m	93m	92m
Pre-tax income	87m	96m	88m	77m	76m	81m
Income tax	20m	22m	15m	18m	15m	19m
Net income	68m	74m	73m	59m	61m	62m
Earnings per share	0.55	0.59	0.58	0.47	0.48	0.48
Earnings per share, diluted	0.55	0.59	0.58	0.47	0.48	0.48
Weighted average shares	122m	124m	125m	126m	128m	128m
Weighted average shares, diluted	123m	125m	126m	127m	129m	128m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.72bn	1.48bn	1.86bn	1.40bn	1.31bn	1.17bn	1.07bn	1.11bn
Property, plant and equipment	303m	303m	303m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	160m	37m
Depreciation and amortisation	8m	8m
Share-based compensation	4m	4m
Capital expenditure	4m	8m
Investing cash flow	−110m	276m
Dividends paid	33m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)