FIRST HAWAIIAN, INC. (FHB) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — FHB

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.72	1.86	1.40	1.31	1.07	1.11	1.27	1.21	0.56	0.87	0.95	1.53	1.63	2.40	1.91	1.26
Total Assets	24.26	24.10	23.84	23.74	23.78	23.99	24.28	24.91	24.51	24.88	24.87	25.38	25.04	25.55	24.25	23.50
Total Deposits	20.78	20.73	20.23	20.22	20.23	20.32	20.67	21.51	21.08	21.28	22.09	22.60	22.27	22.12	20.84	20.13
Long-term Debt	--	--	--	--	--	--	--	--	0.50	0.50	--	--	--	--	--	--
Total Liabilities	21.50	21.36	21.14	21.10	21.13	21.44	21.77	22.56	22.15	22.56	22.67	23.12	22.76	22.84	21.51	20.81
Retained Earnings	1.11	1.04	1.00	0.96	0.92	0.89	0.86	0.82	0.80	0.77	0.69	0.65	0.63	0.58	0.55	0.50
Total Stockholder Equity	2.77	2.73	2.69	2.65	2.65	2.55	2.51	2.35	2.36	2.33	2.20	2.25	2.29	2.71	2.73	2.68

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Interest & Dividend Income	229.70	236.84	242.58	236.74	235.15	240.16	250.00	244.93	244.95	241.03	239.80	229.21	213.55	200.47	176.39	149.74	136.62	141.31	137.20	136.22
Interest Expense	--	--	--	--	--	--	--	--	90.53	89.24	82.65	69.27	46.30	28.67	13.65	4.60	2.75	3.98	4.61	4.74
Net Interest Income	167.53	170.30	169.33	163.58	160.53	158.75	156.71	152.85	154.43	151.79	157.15	159.94	167.25	171.79	162.74	145.15	133.87	137.33	132.59	131.48
Provision for Credit Losses	--	--	--	--	--	--	--	--	--	--	--	--	--	2.96	3.18	1.00	(5.75)	0.00	(4.00)	(35.00)
Non-interest Income	52.82	55.55	57.06	53.96	50.48	29.38	53.29	51.77	51.37	58.35	46.10	47.35	49.02	48.15	45.86	44.14	41.38	41.57	50.10	49.37
Non-interest Expense	127.89	125.10	125.74	124.94	123.56	124.14	126.15	122.09	128.81	142.31	119.38	120.88	118.57	113.92	113.33	109.18	104.04	108.75	101.04	99.39
Pretax Income	87.46	93.05	96.15	88.10	76.94	64.74	76.45	80.73	70.69	62.50	76.36	81.41	88.90	103.07	92.08	79.11	76.96	70.15	85.66	116.46
Tax Provision	19.68	23.12	22.31	14.86	17.70	12.24	14.96	18.81	16.47	15.00	18.14	18.96	22.09	23.48	23.06	19.75	19.24	13.13	21.38	29.72
Net Income	67.78	69.93	73.84	73.25	59.25	52.50	61.49	61.92	54.22	47.50	58.22	62.44	66.82	79.59	69.02	59.36	57.72	57.02	64.28	86.74
Basic EPS	0.55	0.57	0.59	0.58	0.47	0.42	0.48	0.48	0.42	0.37	0.46	0.49	0.52	0.63	0.54	0.46	0.45	0.45	0.50	0.67
Diluted EPS	0.55	0.56	0.59	0.58	0.47	0.41	0.48	0.48	0.42	0.37	0.46	0.49	0.52	0.63	0.54	0.46	0.45	0.44	0.50	0.67

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	0.16	0.10	0.06	0.14	0.04	0.11	0.06	0.08	0.07	0.04	0.03	0.10	0.08	0.11	0.16	0.10	0.07	0.12	0.05	0.09
Capital Expenditures	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Free Cash Flow*	0.16	0.10	0.05	0.13	0.03	0.10	0.05	0.07	0.06	0.03	0.02	0.10	0.08	0.11	0.15	0.10	0.06	0.12	0.04	0.09
Investing Cash Flow	(0.11)	(0.21)	0.21	(0.01)	0.28	(0.04)	0.27	0.15	0.17	0.70	0.23	0.07	0.03	(0.17)	(0.20)	(0.48)	(0.12)	(0.70)	(0.79)	(0.10)
Financing Cash Flow	0.19	(0.27)	0.19	(0.04)	(0.17)	0.02	(0.37)	(0.38)	(0.70)	(0.21)	0.40	(0.49)	0.23	(0.36)	(0.55)	0.29	0.42	(0.56)	1.23	0.64

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26