First Hawaiian, Inc.

FHB

FHBFirst Hawaiian, Inc. US flag

NASDAQ Global Select

29.06

USD

+0.20

- -

3.54BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	635	656	695	711	720	736	711	690	762	805	775	847
+ Sales & Services Revenue	635	656	695	711	720	736	711	690	762	805	775	847
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	163	176	163	169	172	180	180	188	207	233	243	254
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-163	-176	-163	-169	-172	-180	-180	-188	-207	-233	-243	-254
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-344	-343	-372	-368	-358	-382	-244	-349	-351	-309	-293	-354
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-344	-343	-372	-368	-358	-382	-244	-349	-351	-309	-293	-354
Pretax Income	344	343	372	368	358	382	244	349	351	309	293	354
- Income Tax Expense (Benefit)	128	129	142	185	94	97	58	83	86	74	62	78
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	217	214	230	184	264	284	186	266	266	235	230	276
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	217	214	230	184	264	284	186	266	266	235	230	276
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	217	214	230	184	264	284	186	266	266	235	230	276
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	217	214	230	184	264	284	186	266	266	235	230	276
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	26	26	52	62	55	68	63	52	57	43	38	34
EBITDA Margin (%)	4.08	3.91	7.5	8.72	7.62	9.22	8.87	7.51	7.45	5.31	4.91	3.96
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	34.14	32.57	33.11	25.83	36.7	38.64	26.13	38.5	34.86	29.18	29.71	32.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.38	1.18	3.2	0.9	0.96	1.04	1.04	1.04	1.04	1.04	1.04	1.05
Depreciation Expense	26	26	52	62	55	68	63	52	57	43	38	34
Basic Weighted Avg Shares	139	139	139	140	137	133	130	129	127	128	128	125
Basic EPS, GAAP	1.55	1.53	1.65	1.32	1.93	2.14	1.43	2.06	2.08	1.84	1.8	2.21
Basic EPS from Cont Ops	1.55	1.53	1.65	1.32	1.93	2.14	1.43	2.06	2.08	1.84	1.8	2.21
Diluted Weighted Avg Shares	139	139	139	140	137	133	130	130	128	128	128	126
Diluted EPS, GAAP	1.55	1.53	1.65	1.32	1.93	2.13	1.43	2.05	2.08	1.84	1.79	2.2
Diluted EPS from Cont Ops	1.55	1.53	1.65	1.32	1.93	2.13	1.43	2.05	2.08	1.84	1.79	2.2

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	6,233	6,677	6,130	6,269	5,502	4,770	1,041	9,687	3,678	3,995	3,097	3,348
+ Cash & Cash Equivalents	1,261	2,650	1,052	1,035	1,004	694	1,041	1,258	527	1,740	1,170	1,478
+ ST Investments	4,972	4,027	5,078	5,235	4,498	4,076	- -	8,428	3,151	2,255	1,927	1,871
+ Accounts & Notes Receiv	34	34	42	48	49	45	315	295	375	462	515	517
+ Accounts Receivable, Net	34	34	42	48	49	45	70	63	78	84	80	78
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	245	231	297	378	435	439
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-6,267	-6,712	-6,172	-6,317	-5,551	-4,815	-1,356	-9,981	-4,052	-4,458	-3,611	-3,865
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	307	305	301	289	305	317	322	318	280	281	289	303
+ Property, Plant & Equip	480	490	498	495	523	547	567	572	537	533	554	576
- Accumulated Depreciation	172	185	197	206	218	230	244	253	257	252	265	272
+ LT Investments & Receivables	4,972	4,027	5,078	5,235	4,498	4,076	6,071	8,428	7,472	6,297	5,717	5,609
+ LT Investments	4,972	4,027	5,078	5,235	4,498	4,076	6,071	8,428	7,472	6,297	5,717	5,609
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-5,279	-4,332	-5,378	-5,524	-4,803	-4,393	-6,394	-8,746	-7,752	-6,578	-6,006	-5,913
+ Total Intangible Assets	1,021	1,017	1,012	1,009	1,012	1,008	1,006	1,004	1,002	1,001	1,001	1,000
+ Goodwill	995	995	995	995	995	995	995	995	995	995	995	995
+ Other Intangible Assets	25	21	17	13	16	13	11	8	7	6	5	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-6,300	-5,349	-6,391	-6,533	-5,815	-5,401	-7,400	-9,750	-8,754	-7,579	-7,006	-6,913
Total Assets	18,134	19,353	19,662	20,549	20,696	20,167	22,663	24,992	24,577	24,926	23,828	23,955
+ Payables & Accruals	139	134	133	134	128	138	143	134	103	103	97	99
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	139	134	133	134	128	138	143	134	103	103	97	99
+ ST Debt	- -	- -	- -	- -	- -	400	- -	- -	- -	500	250	- -
+ ST Borrowings	- -	- -	- -	- -	- -	400	- -	- -	- -	500	250	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-139	-134	-133	-134	-128	-538	-143	-134	-103	-603	-347	-99
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-139	-134	-133	-134	-128	-538	-143	-134	-103	-603	-347	-99
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	600	200	200	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	600	200	200	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	-600	-200	-200	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	139	134	133	134	128	138	143	134	103	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-139	-134	-133	-134	-728	-338	-343	-134	-103	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	15,459	16,616	17,185	18,017	18,171	17,526	19,919	22,335	22,308	22,440	21,211	21,186
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2,486	2,490	2,497	2,505	2,515	2,529	2,540	2,550	2,562	2,578
+ Common Stock	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	2,484	2,489	2,496	2,504	2,514	2,528	2,538	2,548	2,560	2,577
- Treasury Stock	- -	- -	- -	- -	132	270	277	355	368	371	414	519
+ Retained Earnings	- -	- -	79	139	292	437	474	605	737	838	934	1,079
+ Other Equity	-51	-51	-88	-96	-132	-32	32	-122	-639	-530	-464	-368
Equity Before Minority Interest	2,675	2,737	2,476	2,533	2,525	2,640	2,744	2,657	2,269	2,486	2,617	2,769
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,675	2,737	2,476	2,533	2,525	2,640	2,744	2,657	2,269	2,486	2,617	2,769
Total Liabilities & Equity	18,134	19,353	19,662	20,549	20,696	20,167	22,663	24,992	24,577	24,926	23,828	23,955
Shares Outstanding	139	139	140	140	135	130	130	128	127	128	126	123
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1,261	-2,650	-1,052	-1,035	-404	-94	-841	-1,258	-527	-1,240	-920	-1,478
Net Debt to Equity	-47.16	-96.83	-42.48	-40.85	-15.99	-3.56	-30.65	-47.37	-23.21	-49.87	-35.16	-53.36
Tangible Common Equity Ratio	9.67	9.38	7.85	7.8	7.69	8.52	8.02	6.89	5.37	6.21	7.08	7.71
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	217	214	230	184	264	284	186	266	266	235	230	276
+ Depreciation & Amortization	26	26	52	62	55	68	63	52	57	43	38	34
+ Non-Cash Items	-24	-17	-11	76	47	42	93	-3	36	17	38	39
+ Stock-Based Compensation	- -	- -	5	5	6	8	10	13	10	10	12	16
+ Deferred Income Taxes	-11	-16	3	59	-4	17	-19	14	22	-14	-11	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-13	-2	-19	11	45	17	103	-30	4	21	38	23
+ Chg in Non-Cash Work Cap	28	-79	-51	-51	-15	-97	-132	102	72	-40	11	-14
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	28	-79	-51	-51	-15	-97	-132	102	72	-40	11	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	247	143	220	270	351	297	210	417	431	255	318	335
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	3	- -	8	- -	- -	- -	4	17	9	- -	- -
+ Disp of Fixed Prod Assets	- -	3	- -	8	- -	- -	- -	4	17	9	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-35	-19	-16	-10	-42	-29	-33	-20	-13	-16	-29	-32
+ Acq of Fixed Prod Assets	-21	-19	-16	-10	-36	-29	-33	-20	-13	-16	-29	-32
+ Acq of Intangible Assets	-15	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-132	-136	-5	-75	-9	- -	-40	-100
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-132	-136	-5	-75	-9	- -	-40	-100
+ Net Change in LT Investment	-1,011	956	-1,091	-205	628	521	-1,969	-2,655	185	1,260	600	206
+ Dec in LT Investment	1,235	3,907	2,044	904	823	1,853	2,154	1,854	1,234	1,393	934	671
+ Inc in LT Investment	-2,247	-2,951	-3,135	-1,109	-195	-1,332	-4,124	-4,509	-1,049	-133	-334	-465
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-495	-697	-790	-764	-843	-116	-101	295	-1,154	-227	-23	90
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,542	244	-1,897	-971	-258	375	-2,104	-2,376	-965	1,025	549	264
+ Dividends Paid	-193	-164	-447	-125	-131	-138	-135	-134	-133	-133	-133	-131
+ Net Cash From Debt	-207	-170	-207	-9	600	- -	-400	-200	75	425	-250	-250
+ Cash From Debt	- -	- -	- -	- -	600	- -	- -	- -	75	500	250	- -
+ Repayments of Debt	-207	-170	-207	-9	- -	- -	-400	-200	- -	-75	-500	-250
+ Other Financing Activities	1,147	1,337	732	818	-462	-707	2,781	2,586	-130	-359	-1,013	189
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	747	1,002	78	684	-125	-981	2,241	2,177	-197	-67	-1,436	-292
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-548	1,389	-1,598	-17	-31	-310	347	218	-732	1,213	-570	308
EBITDA	26	26	52	62	55	68	63	52	57	43	38	34
EBITDA Margin (%)	4.08	3.91	7.5	8.72	7.62	9.22	8.87	7.51	7.45	5.31	4.91	3.96
Free Cash Flow	211	123	205	260	309	267	176	397	417	239	289	303
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	211	123	205	260	309	267	176	397	417	239	289	303
Free Cash Flow to Equity	- -	-43	-2	259	916	267	-224	201	510	673	39	53
Free Cash Flow per Basic Share	1.52	0.89	1.47	1.86	2.26	2.01	1.36	3.08	3.27	1.87	2.26	2.43
Price/Free Cash Flow	- -	- -	20.61	14.56	7.84	11.81	12.64	8.09	7.51	10.79	9.62	8.66
Cash Flow to Net Income	1.14	0.67	0.96	1.47	1.33	1.04	1.13	1.57	1.62	1.09	1.38	1.21
Capital Expenditures	-35	-19	-16	-10	-42	-29	-33	-20	-13	-16	-29	-32