First Hawaiian, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue282.5M292.4M290.9M282.3M277.7M261.6M294.6M288.0M
Cost of Goods Sold67.2M74.2M77.7M77.7M85.1M80.7M100.7M93.9M
Gross Profit215.3M218.2M213.2M204.6M192.6M181.0M193.9M194.1M
R&D Expenses00000000
Operating Expenses127.9M125.1M117.0M116.5M115.6M116.2M117.5M113.4M
Operating Income87.5M93.1M96.1M88.1M76.9M64.7M76.4M80.7M
Other Income / Gains00000000
Net Income67.8M69.9M73.8M73.2M59.2M52.5M61.5M61.9M
EPS (Diluted)0.550.570.590.580.470.410.480.48
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7620.7460.7330.7250.6930.6920.6580.674
General And Administrative Expenses86.7M100.1M61.5M16.0M60.1M59.0M59.6M57.7M
Selling And Marketing Expenses2.3M2.3M2.0M2.0M2.2M1.5M1.8M1.8M
Selling General And Administrative Expenses88.9M102.4M63.6M18.0M62.3M60.5M61.4M59.5M
Other Expenses38.9M22.7M53.5M98.5M53.4M55.7M56.1M53.9M
Cost And Expenses195.1M199.3M194.8M194.2M200.8M196.9M218.2M207.3M
Interest Income229.7M236.8M242.6M236.7M235.2M240.2M250.0M244.9M
Interest Expense62.2M66.5M73.2M73.2M74.6M81.4M93.3M92.1M
Depreciation And Amortization007.9M9.4M8.4M9.4M9.8M9.2M
Ebitda87.5M93.1M104.0M97.5M85.3M74.2M86.3M89.9M
Ebitdaratio0.310.3180.3570.3450.3070.2840.2930.312
Operating Income Ratio0.310.3180.330.3120.2770.2470.2590.28
Income Before Tax87.5M93.1M96.1M88.1M76.9M64.7M76.4M80.7M
Income Before Tax Ratio0.310.3180.330.3120.2770.2470.2590.28
Income Tax Expense19.7M23.1M22.3M14.9M17.7M12.2M15.0M18.8M
Net Income Ratio0.240.2390.2540.2590.2130.2010.2090.215
Epsdiluted0.550.560.590.580.470.410.480.48
Weighted Average Shs Out122.5M123.3M124.3M125.3M126.3M127.4M127.9M127.9M
Weighted Average Shs Out Dil123.3M124.2M125.0M125.8M127.2M128.2M128.5M128.3M