First HawaIIan, Inc. financial data

Symbol
FHB on Nasdaq
Location
999 Bishop Street, Honolulu, HI
State of incorporation
DE
Fiscal year end
December 31
Former names
BANCWEST CORP/HI (to 3/4/2016)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 851 % -11.6%
Return On Equity 8.83 % -23.1%
Return On Assets 0.93 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.22%
Common Stock, Shares, Outstanding 128M shares +0.22%
Entity Public Float 2.3B USD -20.7%
Common Stock, Value, Issued 1.42M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 128M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 831M USD -1.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 290M USD -17%
Income Tax Expense (Benefit) 65.2M USD -21.1%
Net Income (Loss) Attributable to Parent 225M USD -15.7%
Earnings Per Share, Basic 1.75 USD/shares -16.7%
Earnings Per Share, Diluted 1.75 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 287M USD +3.32%
Operating Lease, Right-of-Use Asset 61.3M USD -2.39%
Goodwill 995M USD 0%
Assets 23.8B USD -4.55%
Liabilities 21.1B USD -6.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -453M USD +30.2%
Retained Earnings (Accumulated Deficit) 915M USD +11.1%
Stockholders' Equity Attributable to Parent 2.65B USD +12.6%
Liabilities and Equity 23.8B USD -4.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.6M USD -19.4%
Net Cash Provided by (Used in) Financing Activities -699M USD -402%
Net Cash Provided by (Used in) Investing Activities 167M USD +564%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 142M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.6M USD +116%
Deferred Tax Assets, Valuation Allowance 983K USD -9.15%
Deferred Tax Assets, Gross 316M USD -10.3%
Operating Lease, Liability 63.8M USD -1.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 421M USD +52%
Lessee, Operating Lease, Liability, to be Paid 89.8M USD -2.49%
Property, Plant and Equipment, Gross 533M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.64M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.01M USD +29.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7.24M USD +67.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.15M USD -4.1%
Unrecognized Tax Benefits 212M USD +2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.52M USD -8.94%
Deferred Tax Assets, Net of Valuation Allowance 316M USD -10%
Interest Expense 332M USD +256%