FHB - First Hawaiian, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.75
DETAILS
HIGH:
$28.00
LOW:
$27.50
MEDIAN:
$27.75
CONSENSUS:
$27.75
UPSIDE:
1.46%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 1,168.3 | 1,132.0 | 1,092.8 | 811.8 | 709.0 | 758.0 | 841.3 | 800.2 | 753.0 | 722.1 | 679.0 | 658.2 | 647.4 | 660.3 | 664.6 | 2,505.2 | 1,783.8 | 1,685.8 | 1,526.8 | 32.7 | 963 |
| Cost of Revenue | 314.8 | 372.1 | 314.1 | 51.1 | (20.2) | 168.7 | 119.1 | 101.9 | 60.5 | 35.4 | 32.4 | 34.6 | 28.4 | 32.8 | 40.7 | 0 | 442.8 | 385.2 | 465.3 | 15 | 562.9 |
| Gross Profit | 853.6 | 760.0 | 778.7 | 760.7 | 729.2 | 589.3 | 722.2 | 698.3 | 692.5 | 686.6 | 646.6 | 623.6 | 619 | 627.5 | 623.9 | 2,505.2 | 1,341 | 1,300.6 | 1,061.5 | 17.7 | 400.1 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 401.3 | 243.3 | 233.4 | 207.1 | 188.5 | 179.9 | 180.0 | 172.0 | 169.3 | 163.3 | 175.7 | 162.6 | 302.9 | 330.5 | 348.2 | 28.8 | 1,011.7 | 974.1 | 931.5 | 19.7 | 594.4 |
| Other Expenses | 98.1 | 224.1 | 236.1 | 202.4 | 191.7 | 165.6 | 160.5 | 168.1 | 154.9 | 151.6 | 127.6 | 116.8 | 28.4 | 32.8 | 40.7 | 2,482.9 | 442.8 | 385.2 | 465.3 | 15 | 562.9 |
| Operating Expenses | 499.3 | 467.4 | 469.5 | 409.5 | 380.2 | 345.6 | 340.5 | 340.1 | 324.2 | 314.8 | 303.3 | 279.4 | 331.3 | 363.3 | 388.9 | 2,482.9 | 1,454.5 | 1,359.3 | 1,396.8 | 34.7 | 1,157.3 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 354.2 | 292.6 | 309.2 | 351.2 | 349.0 | 243.7 | 381.7 | 358.2 | 368.4 | 371.8 | 343.2 | 344.2 | 344.5 | 329.8 | 316.4 | 22.3 | 17.1 | 711.6 | 595.3 | 13 | 368.6 |
| Interest Expense | 287.6 | 357.3 | 287.5 | 49.7 | 18.8 | 47.0 | 105.3 | 79.7 | 42.0 | 26.8 | 22.5 | 23.5 | 28.4 | 32.8 | 40.7 | (880.1) | 442.8 | 385.2 | 465.3 | 15 | 562.9 |
| Interest Income | 951.3 | 980.0 | 923.6 | 663.2 | 549.3 | 582.8 | 678.7 | 646.1 | 570.8 | 518.5 | 483.8 | 467.3 | 0 | 0 | 0 | 533.7 | 431.5 | 387.3 | 332.4 | 216.1 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 354.2 | 330.6 | 351.9 | 408.0 | 400.8 | 306.8 | 449.5 | 413.1 | 430.4 | 424.0 | 368.9 | 370.2 | 372.9 | 362.6 | 357.1 | 185.5 | 1,309.7 | 1,158.9 | 1,128.6 | 29 | 1,001.6 |
| EBIT | 354.2 | 292.6 | 309.2 | 351.2 | 349.0 | 243.7 | 381.7 | 358.2 | 368.4 | 371.8 | 343.2 | 344.2 | 344.5 | 329.8 | 316.4 | 57.4 | 1,214.9 | 0 | 0 | 0 | 0 |
| Income Before Tax | 354.2 | 292.6 | 309.2 | 351.2 | 349.0 | 243.7 | 381.7 | 358.2 | 368.4 | 371.8 | 343.2 | 344.2 | 344.5 | 329.8 | 316.4 | 937.5 | 772.1 | 711.6 | 595.3 | 13 | 368.6 |
| Income Tax Expense | 78.0 | 62.5 | 74.2 | 85.5 | 83.3 | 58.0 | 97.3 | 93.8 | 184.7 | 141.7 | 129.4 | 127.6 | 130 | 118.7 | 116.7 | 347.1 | 298.7 | 272.7 | 234 | 4.7 | 152.2 |
| Net Income | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 | 214.5 | 211.1 | 199.7 | 590.4 | 473.4 | 436.6 | 361.3 | 8.3 | 216.4 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 2.21 | 1.80 | 1.84 | 2.08 | 2.06 | 1.43 | 2.14 | 1.93 | 1.32 | 1.65 | 1.53 | 1.55 | 1.54 | 1.68 | 1.80 | 4.58 | 3.67 | 3.39 | 2.80 | 0.06 | 1.68 |
| EPS (Diluted) | 2.20 | 1.79 | 1.84 | 2.08 | 2.05 | 1.43 | 2.13 | 1.93 | 1.32 | 1.65 | 1.53 | 1.55 | 1.54 | 1.68 | 1.80 | 4.58 | 3.67 | 3.39 | 2.80 | 0.06 | 1.68 |
| Shares Outstanding | 124.8 | 127.7 | 127.6 | 127.5 | 129.0 | 129.9 | 133.1 | 136.9 | 139.6 | 139.5 | 139.5 | 139.5 | 139.5 | 125.3 | 110.9 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 228.7 | 1,170.2 | 1,739.9 | 526.6 | 1,258.5 | 1,040.9 | 694.0 | 1,003.6 | 1,034.6 | 1,052.1 | 228.2 | 653.4 | 653.4 | 0.2 | 0 |
| Short-Term Investments | 0 | 8.1 | 2,255.3 | 3,151.1 | 8,428.0 | 0 | 4,075.6 | 4,498.3 | 5,234.7 | 5,077.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 77.6 | 512.4 | 462.5 | 376.3 | 294.6 | 315.0 | 45.2 | 48.9 | 48.0 | 42.0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 48,810.3 | 36,246.8 | 32,642.6 | 21,474.1 | 18,124 |
| Total Current Assets | 306.4 | 1,690.7 | 4,457.7 | 4,052.5 | 9,981.1 | 1,356.0 | 4,814.9 | 5,550.9 | 6,317.3 | 6,171.5 | 49,038.5 | 36,900.2 | 33,296.0 | 21,474.3 | 18,124 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 303.5 | 288.5 | 281.5 | 280.4 | 318.4 | 322.4 | 316.9 | 305.0 | 289.2 | 300.8 | 685 | 530 | 380 | 273 | 276 |
| Goodwill | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 5.2 | 5.2 | 5.2 | 172.7 | 0 |
| Intangible Assets | 4.6 | 5.1 | 5.7 | 6.6 | 8.3 | 10.7 | 12.7 | 16.2 | 13.2 | 16.8 | 272 | 187 | 210 | 0 | 57 |
| Long-Term Investments | 0 | 19,524.5 | 17,860.5 | 17,972.2 | 12,573.9 | 18,908.2 | 13,082.0 | 12,934.9 | 12,140.7 | 11,384.9 | (24.0) | (12.1) | (602.7) | (452.9) | 0 |
| Other Non-Current Assets | (4.6) | 1,323.9 | 1,325.6 | 1,270.1 | 1,115.2 | 1,070 | 944.8 | 893.2 | 793.6 | 792.3 | 58.5 | 734.8 | 863.0 | (210.3) | 0 |
| Total Non-Current Assets | 1,299.0 | 22,137.5 | 20,468.8 | 20,524.7 | 15,011.4 | 21,306.8 | 15,351.8 | 15,144.8 | 14,232.2 | 13,490.3 | 1,015.5 | 1,451.8 | 1,453.0 | 172.7 | 333 |
| Total Assets | 23,955.3 | 23,828.2 | 24,926.5 | 24,577.2 | 24,992.4 | 22,662.8 | 20,166.7 | 20,695.7 | 20,549.5 | 19,661.8 | 50,054 | 38,352 | 34,749 | 21,647 | 18,457 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (590) | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 250 | 500 | 75 | 0 | 0 | 800 | 0 | 0 | 9.2 | 590 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 12.1 | 602.7 | 452.9 | 0 |
| Other Current Liabilities | 10,836.7 | 20,322.2 | 21,332.7 | 21,689.0 | 21,816.1 | 19,227.7 | 16,445.0 | 17,150.1 | 17,612.1 | 16,794.5 | 37,995.0 | 29,855.9 | 26,902.3 | 16,994.2 | 15,836 |
| Total Current Liabilities | 10,836.7 | 20,669.4 | 21,832.7 | 21,866.6 | 21,816.1 | 19,227.7 | 17,383.2 | 17,278.0 | 17,746.3 | 16,936.6 | 38,019 | 29,868 | 27,505 | 17,447 | 15,836 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 600 | 0 | 0 | 6,305 | 4,221 | 3,377 | 2,198 | 632 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 541.3 | 607.8 | 441.6 | 519.4 | 491.0 | (56.8) | 292.8 | 270.5 | 248.7 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 541.3 | 607.8 | 441.6 | 519.4 | 691.0 | 143.3 | 892.9 | 270.6 | 248.8 | 6,305 | 4,221 | 3,377 | 2,198 | 632 |
| Total Liabilities | 21,185.9 | 21,210.7 | 22,440.4 | 22,308.2 | 22,335.5 | 19,918.7 | 17,526.5 | 18,170.8 | 18,016.9 | 17,185.3 | 44,324 | 34,089 | 30,882 | 19,645 | 16,468 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1 | 1 | 1 | 1 | 127 |
| Retained Earnings | 1,078.9 | 934.0 | 837.9 | 736.5 | 604.5 | 474.0 | 437.1 | 291.9 | 139.2 | 78.8 | 1,280 | 806 | 370 | 8 | 770 |
| Accumulated Other Comprehensive Income | (368.1) | (464.0) | (530.2) | (639.3) | (121.7) | 31.6 | (31.7) | (132.2) | (96.4) | (88.0) | (52) | 72 | 154 | 16 | 16 |
| Total Stockholders' Equity | 2,769.4 | 2,617.5 | 2,486.1 | 2,269.0 | 2,656.9 | 2,744.1 | 2,640.3 | 2,524.8 | 2,532.6 | 2,476.5 | 5,730 | 4,263 | 3,867 | 2,002 | 1,989 |
| Total Liabilities & Equity | 23,955.3 | 23,828.2 | 24,926.5 | 24,577.2 | 24,992.4 | 22,662.8 | 20,166.7 | 20,695.7 | 20,549.5 | 19,661.8 | 50,054 | 38,352 | 34,749 | 21,647 | 18,457 |
| Debt Metrics | |||||||||||||||
| Total Debt | 0 | 250 | 500 | 75 | 0 | 200.0 | 1,000.0 | 600.0 | 0.0 | 9.2 | 3,241.4 | 2,654.6 | 2,400 | 1,600 | 1,301 |
| Net Debt | (228.7) | (920.2) | (1,239.9) | (451.6) | (1,258.5) | (840.9) | 306.0 | (403.6) | (1,034.6) | (1,042.9) | 9,457.8 | 5,940.6 | 4,248.6 | 3,151.8 | 1,301 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 590.4 | 473.4 | 436.6 | 361.3 | 8.3 | 216.4 |
| Depreciation & Amortization | 33.6 | 38.0 | 42.8 | 56.7 | 51.8 | 63.1 | 67.8 | 54.9 | 62.0 | 52.2 | 128.1 | 94.8 | 64.4 | 68 | 1 | 70.1 |
| Stock-Based Compensation | 15.9 | 11.9 | 9.6 | 10.3 | 13.1 | 10.0 | 7.8 | 6.2 | 5.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.5) | 10.9 | (39.6) | 72.0 | 102.4 | (132.5) | (97.2) | (15.2) | (51.5) | (51.4) | (11,730.2) | 3,987.4 | 1,241.2 | 1,763.7 | 1,739.3 | (15.3) |
| Other Non-Cash Items | 23.2 | 37.9 | 20.9 | 3.8 | (30.1) | 102.5 | 16.6 | 44.8 | 11.4 | (18.7) | 11,534.5 | (4,184.6) | (1,131.6) | (2,098.6) | (1,723.4) | 48 |
| Operating Cash Flow | 335.1 | 317.5 | 255.0 | 430.6 | 417.1 | 209.5 | 296.5 | 351.4 | 269.8 | 220.1 | 517.9 | 364.6 | 616.5 | 232.4 | 27.2 | 432 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (31.8) | (28.8) | (16.0) | (13.3) | (20.5) | (33.4) | (29.4) | (42.3) | (10.1) | (15.5) | 0 | (59.3) | (42.8) | (15.5) | (1) | (10.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,171.7) | (1,166.9) | 0 | (1,763.8) | 0 | 0 |
| Purchases of Investments | (464.7) | (333.8) | (133.2) | (1,048.8) | (4,509.1) | (4,123.8) | (1,332.0) | (195.5) | (1,108.9) | (3,135.0) | (735.9) | (3,114.4) | (4,800.2) | (158.0) | (78.0) | 0 |
| Sales/Maturities of Investments | 671.0 | 933.8 | 1,393.1 | 1,234.0 | 1,854.1 | 2,154.4 | 1,852.9 | 823.1 | 904.2 | 2,044.0 | 0 | 1,960.5 | 2,303.1 | 1,173.2 | 28.7 | 0 |
| Other Investing Activities | 89.7 | (22.6) | (218.8) | (1,137.0) | 299.1 | (101.0) | (116.3) | (849.5) | (756.3) | (790.1) | (4,385.7) | (2,696.4) | (1,186.5) | (1,999.5) | 10.7 | (1,766) |
| Investing Cash Flow | 264.1 | 548.6 | 1,025.2 | (965.1) | (2,376.3) | (2,103.8) | 375.2 | (257.8) | (971.1) | (1,896.7) | (6,293.3) | (5,076.5) | (3,726.4) | (2,763.6) | (39.6) | (1,776.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (250) | (250) | 425 | 75 | (200.0) | (400.0) | (0.0) | 600.0 | (9.2) | (207.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100.3) | (40) | 0 | (9.5) | (75) | (5) | (136.2) | (131.8) | 0 | 0 | 0 | 1,055 | 0 | 1,600 | 88.8 | (3.5) |
| Dividends Paid | (131.0) | (132.8) | (132.6) | (132.6) | (134.1) | (135.1) | (138.2) | (131.0) | (124.9) | (447.0) | 0 | 0 | 0 | 0 | (84.7) | 0 |
| Other Financing Activities | 189.4 | (1,013.0) | (359.3) | (130.3) | 2,585.9 | 2,781.3 | (706.8) | (461.8) | 818.0 | 732.5 | 6,487.5 | 5,170.5 | 3,088.2 | 3,644.4 | 393.8 | 1,407.7 |
| Financing Cash Flow | (291.6) | (1,435.8) | (66.9) | (197.4) | 2,176.7 | 2,241.2 | (981.3) | (124.6) | 683.9 | 78.5 | 6,487.5 | 5,170.5 | 3,088.2 | 3,644.4 | 309.1 | 1,407.7 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 307.6 | (569.7) | 1,213.3 | (731.8) | 217.5 | 346.9 | (309.6) | (31.0) | (17.4) | (1,598.1) | 712.1 | 458.7 | (21.6) | 375.9 | (513.3) | 63.6 |
| Cash at Beginning | 1,170.2 | 1,739.9 | 526.6 | 1,258.5 | 1,040.9 | 694.0 | 1,003.6 | 1,034.6 | 1,052.1 | 2,650.2 | 2,630.5 | 2,171.8 | 2,193.4 | 737.3 | 810.0 | 0 |
| Cash at End | 1,477.8 | 1,170.2 | 1,739.9 | 526.6 | 1,258.5 | 1,040.9 | 694.0 | 1,003.6 | 1,034.6 | 1,052.1 | 3,342.6 | 458.7 | (21.6) | 1,113.2 | 296.7 | 63.6 |
| Free Cash Flow | 303.3 | 288.7 | 239.0 | 417.3 | 396.7 | 176.1 | 267.1 | 309.1 | 259.7 | 204.6 | 517.9 | 305.3 | 573.7 | 216.9 | 26.2 | 421.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 1,168.3 | 1,132.0 | 1,092.8 | 811.8 | 709.0 | 758.0 | 841.3 | 800.2 | 753.0 | 722.1 | 679.0 | 658.2 | 647.4 | 660.3 | 664.6 | 2,505.2 | 1,783.8 | 1,685.8 | 1,526.8 | 32.7 | 963 |
| Gross Profit | 853.6 | 760.0 | 778.7 | 760.7 | 729.2 | 589.3 | 722.2 | 698.3 | 692.5 | 686.6 | 646.6 | 623.6 | 619 | 627.5 | 623.9 | 2,505.2 | 1,341 | 1,300.6 | 1,061.5 | 17.7 | 400.1 |
| Operating Income | 354.2 | 292.6 | 309.2 | 351.2 | 349.0 | 243.7 | 381.7 | 358.2 | 368.4 | 371.8 | 343.2 | 344.2 | 344.5 | 329.8 | 316.4 | 22.3 | 17.1 | 711.6 | 595.3 | 13 | 368.6 |
| Net Income | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 | 214.5 | 211.1 | 199.7 | 590.4 | 473.4 | 436.6 | 361.3 | 8.3 | 216.4 |
| EPS (Diluted) | 2.20 | 1.79 | 1.84 | 2.08 | 2.05 | 1.43 | 2.13 | 1.93 | 1.32 | 1.65 | 1.53 | 1.55 | 1.54 | 1.68 | 1.80 | 4.58 | 3.67 | 3.39 | 2.80 | 0.06 | 1.68 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 228.7 | 1,170.2 | 1,739.9 | 526.6 | 1,258.5 | 1,040.9 | 694.0 | 1,003.6 | 1,034.6 | 1,052.1 | 228.2 | 653.4 | 653.4 | 0.2 | 0 | ||||||
| Total Assets | 23,955.3 | 23,828.2 | 24,926.5 | 24,577.2 | 24,992.4 | 22,662.8 | 20,166.7 | 20,695.7 | 20,549.5 | 19,661.8 | 50,054 | 38,352 | 34,749 | 21,647 | 18,457 | ||||||
| Total Debt | 0 | 250 | 500 | 75 | 0 | 200.0 | 1,000.0 | 600.0 | 0.0 | 9.2 | 3,241.4 | 2,654.6 | 2,400 | 1,600 | 1,301 | ||||||
| Stockholders' Equity | 2,769.4 | 2,617.5 | 2,486.1 | 2,269.0 | 2,656.9 | 2,744.1 | 2,640.3 | 2,524.8 | 2,532.6 | 2,476.5 | 5,730 | 4,263 | 3,867 | 2,002 | 1,989 | ||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 335.1 | 317.5 | 255.0 | 430.6 | 417.1 | 209.5 | 296.5 | 351.4 | 269.8 | 220.1 | 517.9 | 364.6 | 616.5 | 232.4 | 27.2 | 432 | |||||
| Capital Expenditure | (31.8) | (28.8) | (16.0) | (13.3) | (20.5) | (33.4) | (29.4) | (42.3) | (10.1) | (15.5) | 0 | (59.3) | (42.8) | (15.5) | (1) | (10.1) | |||||
| Free Cash Flow | 303.3 | 288.7 | 239.0 | 417.3 | 396.7 | 176.1 | 267.1 | 309.1 | 259.7 | 204.6 | 517.9 | 305.3 | 573.7 | 216.9 | 26.2 | 421.9 | |||||