FIRST HAWAIIAN, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $880.8M | $808.5M | $836.9M | $793.1M | $715.5M |
| Interest expense | — | — | $287.5M | $49.7M | $18.8M |
| Pretax income | $354.2M | $292.6M | $309.2M | $351.2M | $349.0M |
| Income tax expense | $78.0M | $62.5M | $74.2M | $85.5M | $83.3M |
| Net income | $276.3M | $230.1M | $235.0M | $265.7M | $265.7M |
| Balance Sheet | |||||
| Total assets | $24.0B | $23.8B | $24.9B | $24.6B | $25.0B |
| Total liabilities | $21.2B | $21.2B | $22.4B | $22.3B | $22.3B |
| Stockholders' equity | $2.8B | $2.6B | $2.5B | $2.3B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $335.1M | $317.5M | $255.0M | $430.6M | $417.1M |
| Depreciation and amortization | $16.1M | $13.8M | $13.6M | $15.3M | $15.8M |
| Stock-based compensation | $15.9M | $11.9M | $9.6M | $10.3M | $13.1M |
| Capital expenditure | $31.8M | $28.8M | $16.0M | $13.3M | $20.5M |
| Free cash flow | $303.3M | $288.7M | $239.0M | $417.3M | $396.7M |
| Dividends paid | $131.0M | $132.8M | $132.6M | $132.6M | $134.1M |
| Share repurchases | $100.0M | $40.0M | — | $9.5M | $75.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 121.6M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.