Saturday 17 October 2026
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First Hawaiian, Inc.
First Hawaiian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3.45% and free cash flow fell 93.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
24.95
0.01
+0.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 6 | 7 | 7 | 6 | 8 | 7 | 6 | — |
P/E ratio |
11.45 | 14.50 | 12.35 | 12.59 | 13.27 | 16.49 | 13.48 | 11.66 | 22.63 | 21.01 |
P/S ratio |
2.70 | 2.84 | 2.58 | 3.94 | 4.80 | 3.93 | 4.41 | 3.74 | 5.37 | 6.49 |
P/FCF ratio |
10.41 | 10.48 | 11.71 | 7.64 | 8.80 | 17.31 | 14.33 | 9.75 | 15.51 | 23.51 |
P/Operating CF |
30.10 | 29.11 | 70.37 | 30.47 | 29.26 | 28.21 | 30.61 | 35.89 | 75.42 | 118.34 |
P/B ratio |
1.14 | 1.27 | 1.17 | 1.46 | 1.33 | 1.12 | 1.45 | 1.22 | 1.65 | 1.95 |
Price to Tangible BV |
1.78 | 2.05 | 1.95 | 2.62 | 2.13 | 1.76 | 3.36 | 2.04 | 2.74 | 3.30 |
EV/Sales |
1.87 | 2.27 | 1.48 | 3.39 | 3.17 | 2.85 | 3.84 | 3.25 | 4.04 | 5.08 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.50 | 8.33 | 6.51 | 6.63 | 5.57 | 10.61 | 11.28 | 7.62 | 11.62 | 17.19 |
EV/FCF |
7.19 | 8.36 | 6.70 | 6.57 | 5.80 | 12.56 | 12.49 | 8.47 | 11.66 | 18.39 |
Quick Ratio |
0.07 | 0.06 | 0.08 | 0.02 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 |
Current Ratio |
0.77 | 0.75 | 0.73 | 0.67 | 0.65 | 0.74 | 0.82 | 0.82 | 0.75 | 0.74 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.99% | 2.90% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.24 | 0.00 | 0.00 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
1.21 | 1.38 | 1.09 | 1.62 | 1.57 | 1.13 | 1.04 | 1.33 | 1.47 | 0.96 |
Capex/Depreciation |
(0.93) | (0.03) | (0.17) | 0.07 | (0.32) | (0.52) | (0.42) | (0.64) | (0.02) | (0.28) |
| 10.26% | 9.02% | 9.88% | 10.79% | 9.84% | 6.90% | 11.01% | 10.46% | 7.33% | 8.83% | |
| 1.16% | 0.94% | 0.95% | 1.07% | 1.12% | 0.87% | 1.39% | 1.28% | 0.91% | 1.18% | |
ROIC |
17.14% | 12.64% | 25.90% | 12.60% | 15.60% | 8.00% | 11.12% | 10.55% | 15.37% | 16.31% |
Return on Tangible Assets |
(6.12%) | (4.81%) | (4.25%) | (3.83%) | (3.61%) | (3.94%) | (10.51%) | (9.25%) | (4.48%) | (5.72%) |
Average Days of Receivables |
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 |
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 |
45.07% | 44.25% | 46.94% | 52.43% | 49.91% | 62.73% | 44.10% | 46.92% | 47.15% | 46.45% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
1.36% | 1.02% | 0.85% | 1.22% | 1.79% | 1.29% | 0.90% | 0.75% | 0.68% | 0.61% |
Graham Net Nets |
(1.74) | (1.72) | (2.21) | (2.33) | (2.33) | (1.87) | (0.97) | (1.36) | (1.15) | (0.97) |
Graham Number |
33.22 | 28.73 | 28.40 | 28.79 | 30.90 | 26.07 | 30.91 | 28.30 | 23.22 | 25.67 |
Earnings Yield |
8.74% | 6.90% | 8.10% | 7.94% | 7.54% | 6.06% | 7.42% | 8.57% | 4.42% | 4.76% |
Free Cash Flow Yield |
9.61% | 9.54% | 8.54% | 13.08% | 11.37% | 5.78% | 6.98% | 10.26% | 6.45% | 4.25% |
Revenue per Share |
9.36 | 9.13 | 8.81 | 6.61 | 5.69 | 6.01 | 6.55 | 6.02 | 5.56 | 5.34 |
Operating CF per Share |
2.69 | 2.49 | 2.00 | 3.38 | 3.23 | 1.61 | 2.23 | 2.57 | 1.93 | 1.58 |
Capex per Share |
(0.25) | (0.01) | (0.06) | 0.03 | (0.13) | (0.25) | (0.21) | (0.26) | (0.01) | (0.10) |
Free Cash Flow per Share |
2.43 | 2.48 | 1.94 | 3.41 | 3.11 | 1.36 | 2.01 | 2.31 | 1.93 | 1.47 |
Cash per Share |
11.84 | 9.16 | 13.64 | 4.13 | 9.76 | 8.01 | 5.22 | 7.33 | 7.41 | 7.54 |
Shareholders Equity per Share |
22.19 | 20.50 | 19.49 | 17.80 | 20.60 | 21.13 | 19.84 | 18.44 | 18.15 | 17.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.19 | 20.50 | 19.49 | 17.80 | 20.60 | 21.13 | 19.84 | 18.44 | 18.15 | 17.75 |
Free Cash Flow |
303.29 | 316.27 | 247.55 | 434.62 | 400.69 | 176.90 | 267.91 | 316.25 | 268.77 | 205.65 |
Working Capital |
(4,814.85) | (5,074.19) | (5,811.19) | (7,211.10) | (7,689.25) | (5,034.93) | (3,023.71) | (3,162.61) | (4,388.82) | (4,324.77) |
Capital Expenditures |
(31.78) | (1.25) | (7.48) | 4.01 | (16.44) | (32.60) | (28.59) | (35.16) | (1.00) | (14.44) |
Net Current Asset Value |
(5,485.07) | (5,712.67) | (6,418.94) | (7,755.29) | (8,208.60) | (5,725.94) | (3,705.20) | (4,183.38) | (4,793.61) | (4,706.43) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | 0.02 |
Price to Operating Income |
8.91 | 11.33 | 9.38 | 9.46 | 10.10 | 12.57 | 10.06 | 8.61 | 11.32 | 13.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.13 | 0.15 | 0.20 | 0.16 | 0.20 | 0.21 | 0.18 | 0.21 | 0.17 |
Cash ROIC |
7.14% | 8.35% | 5.86% | 15.55% | 10.23% | 4.44% | 7.58% | 7.66% | 7.53% | 5.83% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
26,040.46 | 20,759.83 | 27,087.73 | 159,378.63 | 424,642.42 | 149,242.27 | 57,008.47 | 78,509.22 | 153,189.01 | 228,322.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
20,418.95 | 20,827.44 | 21,510.85 | 21,752.59 | 20,521.94 | 17,836.36 | 16,797.53 | 17,381.10 | 17,203.33 | 16,428.23 |
Average Assets |
23,891.72 | 24,377.33 | 24,751.85 | 24,784.82 | 23,827.62 | 21,414.78 | 20,431.21 | 20,622.57 | 20,105.65 | 19,507.26 |
Average Common Equity |
2,693.43 | 2,551.78 | 2,377.54 | 2,462.96 | 2,700.51 | 2,692.18 | 2,582.55 | 2,528.70 | 2,504.52 | 2,606.71 |
Columns are period end dates