First Hawaiian

First Hawaiian

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$290,666
$110,449
$282,517
$292,390
Gross Profit
209,919
43,381
215,349
218,153
EBITDA
110,311
-79,479
95,833
100,988
EBIT
-86,964
87,464
93,051
Net Income
63,730
73,375
67,784
69,931
Net Change In Cash
290,666
110,449
282,517
292,390
Free Cash Flow
106,796
17,483
155,419
99,995
Cash
1,329,931
263,762
225,727
228,734
Basic Shares
122,478
122,830
123,345
124,158

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,168,349
$1,132,016
$1,092,767
$811,755
Gross Profit
853,588
759,960
778,685
760,692
EBITDA
387,805
330,614
351,941
407,958
EBIT
354,243
292,602
309,174
351,211
Net Income
276,266
230,129
234,983
265,685
Net Change In Cash
1,168,349
1,132,016
1,092,767
811,755
Cost of Revenue
-731,845
Free Cash Flow
303,291
288,739
239,038
417,319
Cash
228,734
1,170,190
1,739,897
526,624
Basic Shares
125,509
128,326
127,916
127,982

Earnings Calls

QuarterEPS
2026-09-30
$0.52
2026-06-30
$0.60
2026-03-31
$0.55
2025-12-31
$0.56