First Hawaiian, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue110.4M282.5M292.4M290.9M282.3M277.7M261.6M294.6M
Cost of Goods Sold67.2M67.2M74.2M77.7M77.7M85.1M80.7M100.7M
Gross Profit43.4M215.3M218.2M213.2M204.6M192.6M181.0M193.9M
R&D Expenses00000000
Operating Expenses130.3M127.9M125.1M117.0M116.5M115.6M116.2M117.5M
Operating Income-86.9M87.5M93.1M96.1M88.1M76.9M64.7M76.4M
Other Income / Gains182.1M0000000
Net Income73.4M67.8M69.9M73.8M73.2M59.2M52.5M61.5M
EPS (Diluted)0.610.550.570.590.580.470.410.48
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3930.7620.7460.7330.7250.6930.6920.658
General And Administrative Expenses103.2M86.7M100.1M61.5M16.0M60.1M59.0M59.6M
Selling And Marketing Expenses2.2M2.3M2.3M2.0M2.0M2.2M1.5M1.8M
Selling General And Administrative Expenses105.4M88.9M102.4M63.6M18.0M62.3M60.5M61.4M
Other Expenses24.9M38.9M22.7M53.5M98.5M53.4M55.7M56.1M
Cost And Expenses197.5M195.1M199.3M194.8M194.2M200.8M196.9M218.2M
Interest Income-229.7M229.7M236.8M242.6M236.7M235.2M240.2M250.0M
Interest Expense61.4M62.2M66.5M73.2M73.2M74.6M81.4M93.3M
Depreciation And Amortization-8.4M8.4M7.9M7.9M9.4M8.4M9.4M9.8M
Ebitda-95.4M95.8M101.0M104.0M97.5M85.3M74.2M86.3M
Ebitdaratio-0.8640.3390.3450.3570.3450.3070.2840.293
Operating Income Ratio-0.7860.310.3180.330.3120.2770.2470.259
Income Before Tax95.2M87.5M93.1M96.1M88.1M76.9M64.7M76.4M
Income Before Tax Ratio0.8620.310.3180.330.3120.2770.2470.259
Income Tax Expense21.9M19.7M23.1M22.3M14.9M17.7M12.2M15.0M
Net Income Ratio0.6640.240.2390.2540.2590.2130.2010.209
Epsdiluted0.600.550.560.590.580.470.410.48
Weighted Average Shs Out122.1M122.5M123.3M124.3M125.3M126.3M127.4M127.9M
Weighted Average Shs Out Dil122.8M123.3M124.2M125.0M125.8M127.2M128.2M128.5M