Friday 6 November 2026 Export FHB’s income statement to Excel — free account

First Hawaiian, Inc.

First Hawaiian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.

Revenue: −2.99%
EPS: −11.9%
Free cash flow: +105.6%

Quarter to September 2026, against a year earlier

25.12 0.75 −2.90%

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Market cap: $3.1B
P/E: 11.2×
Fwd P/E: 12.4×
Dividend yield: 4.14%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	7	8	6	7	7	6	6	9
P/E ratio Full definition →	21.01	22.63	11.66	13.48	16.49	13.27	12.59	12.35	14.50	11.45
P/S ratio Full definition →	6.49	5.37	3.74	4.41	3.93	4.80	3.94	2.58	2.84	2.70
P/FCF ratio Full definition →	23.51	15.51	9.75	14.33	17.31	8.80	7.64	11.71	10.48	10.41
P/Operating CF Full definition →	118.34	75.42	35.89	30.61	28.21	29.26	30.47	70.37	29.11	30.10
P/B ratio Full definition →	1.95	1.65	1.22	1.45	1.12	1.33	1.46	1.17	1.27	1.14
Price to Tangible BV Full definition →	3.30	2.74	2.04	3.36	1.76	2.13	2.62	1.95	2.05	1.78
EV/Sales Full definition →	5.08	4.04	3.25	3.84	2.85	3.17	3.39	1.48	2.27	1.87
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	17.19	11.62	7.62	11.28	10.61	5.57	6.63	6.51	8.33	6.50
EV/FCF Full definition →	18.39	11.66	8.47	12.49	12.56	5.80	6.57	6.70	8.36	7.19
Quick Ratio Full definition →	0.06	0.06	0.06	0.04	0.05	0.06	0.02	0.08	0.06	0.07
Current Ratio Full definition →	0.74	0.75	0.82	0.82	0.74	0.65	0.67	0.73	0.75	0.77
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	0.00%	2.90%	0.99%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.24	0.08	0.07	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.05	0.05	0.05
Operating CF/Net income Full definition →	0.96	1.47	1.33	1.04	1.13	1.57	1.62	1.09	1.38	1.21
Capex/Depreciation Full definition →	(0.28)	(0.02)	(0.64)	(0.42)	(0.52)	(0.32)	0.07	(0.17)	(0.03)	(0.93)
ROE Full definition →	8.83%	7.33%	10.46%	11.01%	6.90%	9.84%	10.79%	9.88%	9.02%	10.26%
ROA Full definition →	1.18%	0.91%	1.28%	1.39%	0.87%	1.12%	1.07%	0.95%	0.94%	1.16%
ROIC Full definition →	16.31%	15.37%	10.55%	11.12%	8.00%	15.60%	12.60%	25.90%	12.64%	17.14%
Return on Tangible Assets Full definition →	(5.72%)	(4.48%)	(9.25%)	(10.51%)	(3.94%)	(3.61%)	(3.83%)	(4.25%)	(4.81%)	(6.12%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.45%	47.15%	46.92%	44.10%	62.73%	49.91%	52.43%	46.94%	44.25%	45.07%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.05	0.07	0.04	0.04	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.61%	0.68%	0.75%	0.90%	1.29%	1.79%	1.22%	0.85%	1.02%	1.36%
Graham Net Nets Full definition →	(0.97)	(1.15)	(1.36)	(0.97)	(1.87)	(2.33)	(2.33)	(2.21)	(1.72)	(1.74)
Graham Number Full definition →	25.67	23.22	28.30	30.91	26.07	30.90	28.79	28.40	28.73	33.22
Earnings Yield Full definition →	4.76%	4.42%	8.57%	7.42%	6.06%	7.54%	7.94%	8.10%	6.90%	8.74%
Free Cash Flow Yield Full definition →	4.25%	6.45%	10.26%	6.98%	5.78%	11.37%	13.08%	8.54%	9.54%	9.61%
Revenue per Share Full definition →	5.34	5.56	6.02	6.55	6.01	5.69	6.61	8.81	9.13	9.36
Operating CF per Share Full definition →	1.58	1.93	2.57	2.23	1.61	3.23	3.38	2.00	2.49	2.69
Capex per Share Full definition →	(0.10)	(0.01)	(0.26)	(0.21)	(0.25)	(0.13)	0.03	(0.06)	(0.01)	(0.25)
Free Cash Flow per Share Full definition →	1.47	1.93	2.31	2.01	1.36	3.11	3.41	1.94	2.48	2.43
Cash per Share Full definition →	7.54	7.41	7.33	5.22	8.01	9.76	4.13	13.64	9.16	11.84
Shareholders Equity per Share Full definition →	17.75	18.15	18.44	19.84	21.13	20.60	17.80	19.49	20.50	22.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.75	18.15	18.44	19.84	21.13	20.60	17.80	19.49	20.50	22.19
Free Cash Flow Full definition →	205.65	268.77	316.25	267.91	176.90	400.69	434.62	247.55	316.27	303.29
Working Capital Full definition →	(4,324.77)	(4,388.82)	(3,162.61)	(3,023.71)	(5,034.93)	(7,689.25)	(7,211.10)	(5,811.19)	(5,074.19)	(4,814.85)
Capital Expenditures Full definition →	(14.44)	(1.00)	(35.16)	(28.59)	(32.60)	(16.44)	4.01	(7.48)	(1.25)	(31.78)
Net Current Asset Value Full definition →	(4,706.43)	(4,793.61)	(4,183.38)	(3,705.20)	(5,725.94)	(8,208.60)	(7,755.29)	(6,418.94)	(5,712.67)	(5,485.07)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.00	0.04	0.03	0.04	0.02	0.00	0.01	0.00	0.03
Price to Operating Income Full definition →	13.00	11.32	8.61	10.06	12.57	10.10	9.46	9.38	11.33	8.91
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.21	0.18	0.21	0.20	0.16	0.20	0.15	0.13	0.11
Cash ROIC Full definition →	5.83%	7.53%	7.66%	7.58%	4.44%	10.23%	15.55%	5.86%	8.35%	7.14%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	228,322.54	153,189.01	78,509.22	57,008.47	149,242.27	424,642.42	159,378.63	27,087.73	20,759.83	26,040.46
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	16,428.23	17,203.33	17,381.10	16,797.53	17,836.36	20,521.94	21,752.59	21,510.85	20,827.44	20,418.95
Average Assets Full definition →	19,507.26	20,105.65	20,622.57	20,431.21	21,414.78	23,827.62	24,784.82	24,751.85	24,377.33	23,891.72
Average Common Equity Full definition →	2,606.71	2,504.52	2,528.70	2,582.55	2,692.18	2,700.51	2,462.96	2,377.54	2,551.78	2,693.43

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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