FIRST HAWAIIAN, INC. (FHB)

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FIRST HAWAIIAN, INC.

FHB • CIK 0000036377

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$748,053	$805,941	$774,419	$766,040
Interest Income, Debt Securities, Available-for-sale, Operating	$74,241	$54,306	$54,086	$59,218
Interest Income, Debt Securities, Held-to-maturity	$73,497	$69,376	$64,577	$61,815
Interest Income (Expense), Net	$636,127	$622,738	$663,742	$678,156
Other Interest and Dividend Income	$27,788	$50,421	$58,221	$54,406
Interest and Dividend Income, Operating	$923,579	$980,044	$951,303	$941,479
Interest Income (Expense), after Provision for Loan Loss	$609,497	$607,988	$636,542	$655,356
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$309,174	$292,602	$354,243	$371,891
Income Tax Expense (Benefit)	$74,191	$62,473	$77,977	$86,961
Net Income (Loss) Attributable to Parent	$234,983	$230,129	$276,266	$284,930
Weighted Average Number of Shares Outstanding, Basic	127,567,547	127,702,573	124,793,785	121,055,968
Weighted Average Number of Shares Outstanding, Diluted	127,915,873	128,325,865	125,509,146	121,845,715
Interest Expense, Deposits	$258,221	$335,717	$279,290	$260,576
Interest Expense, Borrowings	$26,289	$19,988	$7,421	$7,421
Interest Expense, Other	$2,942	$1,601	$850	$552
InterestExpenseOperating	—	$357,306	$287,561	$263,323
Principal Investment Gain (Loss)	$792	$-26,171	$37	$37
Noninterest Income, Other Operating Income	$15,414	$14,454	$12,859	$15,919
Noninterest Income	$200,815	$185,803	$217,046	$225,711
Labor and Related Expense	$225,755	$235,565	$245,906	$252,767
Occupancy, Net	$29,608	$28,971	$30,224	$29,908
Equipment Expense	$45,109	$53,902	$56,292	$57,728
Marketing and Advertising Expense	$7,615	$7,719	$8,573	$8,789
Other Noninterest Expense	$62,928	$61,198	$52,610	$53,149
Noninterest Expense	$501,138	$501,189	$499,345	$509,176

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$185,015	$258,057	$228,734	$263,762
Interest-bearing Deposits in Banks and Other Financial Institutions	$1,554,882	$912,133	$1,249,018	$748,734
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$2,255,336	$1,926,516	$2,076,233	$2,094,699
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,041,449	$3,790,650	$3,533,082	$3,411,684
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$190	$190	$1,370	$1,370
Property, Plant and Equipment, Net	$281,461	$288,530	$303,496	$304,025
Interest Receivable	$84,417	$79,979	$77,641	$76,622
Bank Owned Life Insurance	$479,907	$491,890	$513,182	$521,137
Goodwill	$995,492	$995,492	$995,492	$995,492
Servicing Asset	$5,699	$5,078	$4,638	$4,302
Other Assets	$845,662	$831,996	$828,305	$816,349
Assets	$24,926,474	$23,828,186	$23,955,252	$23,646,049
Short-term Debt	$500,000	$250,000	$0	$0
Liability, Defined Benefit Plan	$103,285	$97,135	$99,052	$97,409
Other Liabilities	$504,466	$541,349	$571,167	$568,431
Liabilities	$22,440,408	$21,210,700	$21,185,887	$20,820,021
Interest-bearing Deposit Liabilities	$13,749,095	$13,347,068	$13,968,376	$13,706,392
Noninterest-bearing Deposit Liabilities	$7,583,562	$6,975,148	$6,547,292	$6,447,789
Deposits	$21,332,657	$20,322,216	$20,515,668	$20,154,181
Common Stock, Value, Issued	$1,413	$1,417	$1,422	$1,427
Additional Paid in Capital, Common Stock	$2,548,250	$2,560,380	$2,576,540	$2,584,578
Retained Earnings (Accumulated Deficit)	$837,859	$934,048	$1,078,885	$1,156,028
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-530,210	$-463,994	$-368,140	$-359,793
Treasury Stock, Value	$371,246	$414,365	$519,342	$556,212
Stockholders' Equity Attributable to Parent	$2,486,066	$2,617,486	$2,769,365	$2,826,028
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$2,558,675	$2,190,448	$2,246,716	$2,275,837
Debt Securities, Held-to-maturity, Fair Value	$3,574,856	$3,262,509	$3,188,775	$3,035,475
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	141,340,539	141,748,847	142,184,584	142,661,019
Common Stock, Shares, Outstanding	127,618,761	126,422,898	122,689,256	121,680,634
Treasury Stock, Common, Shares	13,721,778	15,325,949	19,495,328	20,980,385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$234,983	$230,129	$276,266	$284,930
Net Cash Provided by (Used in) Operating Activities	$255,026	$317,513	$335,070	$334,882
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,213,273	$-569,707	$307,562	$-386,539
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,739,897	$1,170,190	$1,477,752	$1,882,321
Depreciation, Amortization and Accretion, Net	$42,767	$38,012	$33,562	$31,646
Deferred Income Tax Expense (Benefit)	$-13,656	$-11,287	$-337	$10,714
Share-based Payment Arrangement, Noncash Expense	$9,609	$11,889	$15,890	$16,250
Proceeds from Life Insurance Policy	$8,486	$5,879	$1,475	$4,027
Payment to Acquire Life Insurance Policy, Investing Activities	—	—	$2,000	$40
Payments for Origination of Mortgage Loans Held-for-sale	$21,324	$38,242	$16,619	$18,835
Proceeds from Insurance Settlement, Investing Activities	—	$2,559	$2,559	$2,559
Proceeds from Sale of Loans Held-for-sale	$22,240	$37,933	$15,084	$17,419
Payments to Acquire Productive Assets	$15,988	$28,774	$31,779	$22,227
Unrealized Gain (Loss) on Investments	$792	$-26,171	$37	$37
Proceeds from Sale of Property, Plant, and Equipment	$8,509	$8,509	$8,509	$8,509
Payments for (Proceeds from) Other Investing Activities	$-34	$-104	$-104	—
Net Cash Provided by (Used in) Investing Activities	$1,025,172	$548,552	$264,112	$-177,772
Increase (Decrease) in Other Operating Assets	$40,156	$-18,109	$-21,845	$-16,975
Increase (Decrease) in Deposits	$-356,372	$-1,010,441	$193,452	$-77,238
Increase (Decrease) in Other Operating Liabilities	$559	$-7,228	$-35,378	$-42,494
Proceeds from Short-term Debt	—	$250,000	$250,000	$250,000
Repayments of Debt, Maturing in More than Three Months	—	$500,000	$250,000	$250,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	—	$75,000	$-75,000	$-75,000
Proceeds from FHLBank Borrowings, Financing Activities	$500,000	$500,000	$500,000	$500,000
Payments of Ordinary Dividends, Common Stock	$132,646	$132,798	$130,951	$129,213
Payment, Tax Withholding, Share-based Payment Arrangement	$3,215	$2,778	$4,055	$4,673
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$308	$245	$275	$275
Payments for Repurchase of Common Stock	$9,478	$40,000	$100,000	$82,000
Net Cash Provided by (Used in) Financing Activities	$-66,925	$-1,435,772	$-291,620	$-543,649
Interest Paid, Excluding Capitalized Interest, Operating Activities	$262,186	$362,519	$293,335	$266,671
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$510,837	$335,884	$84,534	$72,499
Payments to Acquire Debt Securities, Available-for-sale	$938,268	$291,779	$418,829	$539,612
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$311,195	$287,228	$287,715	$281,708
Proceeds from Sale of Other Investments	$131,288	$15,427	$16,162	$21,077
Payments to Acquire Other Investments	$133,212	$42,052	$45,915	$57,348
Proceeds from Sale of Loans and Leases Held-for-investment	$288	$27,526	$27,526	$27,526
Payments to Acquire Loans Held-for-investment	$57,879	$58,628	$116,424	$149,397
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,775	$5,396	$4,187	$3,104
Transfer of Loans Held-for-sale to Portfolio Loans	$1,133	$27,096	$27,096	—

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Import this data to Google Sheets with:

=jivedata("FHB","financials")

Full statements spill as a table. For one cell: =jivedata("FHB","Revenue") or =jivedata("FHB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.