EdgarLookup

FIRST HAWAIIAN, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FIRST HAWAIIAN, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
31.4%
Profit Margin
Net income ÷ revenue
1.2%
Return on Assets
Net income ÷ assets
7.65x
Debt-to-Equity
Total liabilities ÷ equity
+8.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $880.79M Feb 27, 2026
FY2025 Dec 31, 2024 $808.54M Feb 27, 2026
FY2025 Dec 31, 2023 $836.94M Feb 27, 2026
FY2024 Dec 31, 2022 $793.07M Feb 28, 2025
FY2023 Dec 31, 2021 $715.48M Feb 28, 2024
FY2022 Dec 31, 2020 $733.11M Feb 24, 2023
FY2021 Dec 31, 2019 $765.94M Feb 25, 2022
FY2020 Dec 31, 2018 $745.31M Feb 25, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $276.27M Feb 27, 2026
FY2025 Dec 31, 2024 $230.13M Feb 27, 2026
FY2025 Dec 31, 2023 $234.98M Feb 27, 2026
FY2024 Dec 31, 2022 $265.69M Feb 28, 2025
FY2023 Dec 31, 2021 $265.74M Feb 28, 2024
FY2022 Dec 31, 2020 $185.75M Feb 24, 2023
FY2021 Dec 31, 2019 $284.39M Feb 25, 2022
FY2020 Dec 31, 2018 $264.39M Feb 25, 2021
FY2019 Dec 31, 2017 $183.68M Feb 28, 2020
FY2018 Dec 31, 2016 $230.18M Feb 28, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $335.07M Feb 27, 2026
FY2025 Dec 31, 2024 $317.51M Feb 27, 2026
FY2025 Dec 31, 2023 $255.03M Feb 27, 2026
FY2024 Dec 31, 2022 $430.61M Feb 28, 2025
FY2023 Dec 31, 2021 $417.13M Feb 28, 2024
FY2022 Dec 31, 2020 $209.51M Feb 24, 2023
FY2021 Dec 31, 2019 $296.50M Feb 25, 2022
FY2020 Dec 31, 2018 $351.41M Feb 25, 2021
FY2019 Dec 31, 2017 $269.77M Feb 28, 2020
FY2018 Dec 31, 2016 $220.09M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $23.96B Feb 27, 2026
FY2025 Dec 31, 2024 $23.83B Feb 27, 2026
FY2025 Dec 31, 2023 $24.93B Feb 27, 2026
FY2024 Dec 31, 2022 $24.58B Feb 28, 2025
FY2023 Dec 31, 2021 $24.99B Feb 28, 2024
FY2022 Dec 31, 2020 $22.66B Feb 24, 2023
FY2021 Dec 31, 2019 $20.17B Feb 25, 2022
FY2020 Dec 31, 2018 $20.70B Feb 25, 2021
FY2019 Dec 31, 2017 $20.55B Feb 28, 2020
FY2018 Dec 31, 2016 $19.66B Feb 28, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $21.19B Feb 27, 2026
FY2025 Dec 31, 2024 $21.21B Feb 27, 2026
FY2024 Dec 31, 2023 $22.44B Feb 28, 2025
FY2023 Dec 31, 2022 $22.31B Feb 28, 2024
FY2022 Dec 31, 2021 $22.34B Feb 24, 2023
FY2021 Dec 31, 2020 $19.92B Feb 25, 2022
FY2020 Dec 31, 2019 $17.53B Feb 25, 2021
FY2019 Dec 31, 2018 $18.17B Feb 28, 2020
FY2018 Dec 31, 2017 $18.02B Feb 28, 2019
FY2017 Dec 31, 2016 $17.19B Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.77B Feb 27, 2026
FY2025 Dec 31, 2024 $2.62B Feb 27, 2026
FY2025 Dec 31, 2023 $2.49B Feb 27, 2026
FY2025 Dec 31, 2022 $2.27B Feb 27, 2026
FY2024 Dec 31, 2021 $2.66B Feb 28, 2025
FY2023 Dec 31, 2020 $2.74B Feb 28, 2024
FY2022 Dec 31, 2019 $2.64B Feb 24, 2023
FY2021 Dec 31, 2018 $2.52B Feb 25, 2022
FY2020 Dec 31, 2017 $2.53B Feb 25, 2021
FY2019 Dec 31, 2016 $2.48B Feb 28, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $995.49M Feb 27, 2026
FY2025 Dec 31, 2024 $995.49M Feb 27, 2026
FY2024 Dec 31, 2023 $995.49M Feb 28, 2025
FY2023 Dec 31, 2022 $995.49M Feb 28, 2024
FY2022 Dec 31, 2021 $995.49M Feb 24, 2023
FY2021 Dec 31, 2020 $995.49M Feb 25, 2022
FY2020 Dec 31, 2019 $995.49M Feb 25, 2021
FY2019 Dec 31, 2018 $995.49M Feb 28, 2020
FY2018 Dec 31, 2017 $995.49M Feb 28, 2019
FY2017 Dec 31, 2016 $995.49M Feb 28, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.08B Feb 27, 2026
FY2025 Dec 31, 2024 $934.05M Feb 27, 2026
FY2024 Dec 31, 2023 $837.86M Feb 28, 2025
FY2023 Dec 31, 2022 $736.54M Feb 28, 2024
FY2022 Dec 31, 2021 $604.53M Feb 24, 2023
FY2021 Dec 31, 2020 $473.97M Feb 25, 2022
FY2020 Dec 31, 2019 $437.07M Feb 25, 2021
FY2019 Dec 31, 2018 $291.92M Feb 28, 2020
FY2018 Dec 31, 2017 $139.18M Feb 28, 2019
FY2017 Dec 31, 2016 $78.85M Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $1.04B Feb 25, 2021
FY2020 Dec 31, 2019 $694.02M Feb 25, 2021
FY2020 Dec 31, 2018 $1.00B Feb 25, 2021
FY2020 Dec 31, 2017 $1.03B Feb 25, 2021
FY2019 Dec 31, 2016 $1.05B Feb 28, 2020
FY2018 Dec 31, 2015 $2.65B Feb 28, 2019
FY2017 Dec 31, 2014 $1.26B Feb 28, 2018
FY2016 Dec 31, 2013 $1.81B Mar 15, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 27, 2026
FY2025 Dec 31, 2024 1 Feb 27, 2026
FY2025 Dec 31, 2023 1 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 28, 2025
FY2023 Dec 31, 2021 2 Feb 28, 2024
FY2022 Dec 31, 2020 1 Feb 24, 2023
FY2021 Dec 31, 2019 2 Feb 25, 2022
FY2020 Dec 31, 2018 1 Feb 25, 2021
FY2019 Dec 31, 2017 1 Feb 28, 2020
FY2018 Dec 31, 2016 1 Feb 28, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 27, 2026
FY2025 Dec 31, 2024 1 Feb 27, 2026
FY2025 Dec 31, 2023 1 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 28, 2025
FY2023 Dec 31, 2021 2 Feb 28, 2024
FY2022 Dec 31, 2020 1 Feb 24, 2023
FY2021 Dec 31, 2019 2 Feb 25, 2022
FY2020 Dec 31, 2018 1 Feb 25, 2021
FY2019 Dec 31, 2017 1 Feb 28, 2020
FY2018 Dec 31, 2016 1 Feb 28, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 122.69M Feb 27, 2026
FY2025 Dec 31, 2024 126.42M Feb 27, 2026
FY2024 Dec 31, 2023 127.62M Feb 28, 2025
FY2023 Dec 31, 2022 127.36M Feb 28, 2024
FY2022 Dec 31, 2021 127.50M Feb 24, 2023
FY2021 Dec 31, 2020 129.91M Feb 25, 2022
FY2020 Dec 31, 2019 129.93M Feb 25, 2021
FY2019 Dec 31, 2018 134.87M Feb 28, 2020
FY2018 Dec 31, 2017 139.59M Feb 28, 2019
FY2017 Dec 31, 2016 139.53M Feb 28, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $130.95M Feb 27, 2026
FY2025 Dec 31, 2024 $132.80M Feb 27, 2026
FY2025 Dec 31, 2023 $132.65M Feb 27, 2026
FY2024 Dec 31, 2022 $132.59M Feb 28, 2025
FY2023 Dec 31, 2021 $134.13M Feb 28, 2024
FY2022 Dec 31, 2020 $135.10M Feb 24, 2023
FY2021 Dec 31, 2019 $138.25M Feb 25, 2022
FY2020 Dec 31, 2018 $131.04M Feb 25, 2021
FY2019 Dec 31, 2017 $122.81M Feb 28, 2020
FY2018 Dec 31, 2016 $85.80M Feb 28, 2019