First Hawaiian Income Statement (2022-2025) | FHB

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -5.75M1.00M3.18M2.96M
Revenue (Quarter) 175.25M189.28M208.59M219.94M216.27M207.29M203.25M210.14M0.05M14.27M16.96M-2.64M0.57M0.11M8.10M5.43M
Interest income
Interest income - Loans (Quarter) 103.73M111.92M134.65M159.53M172.34M185.34M194.10M196.28M199.84M202.07M205.68M198.35M192.10M193.39M196.44M192.48M
Interest Income - Debt Securities (Quarter) 29.20M31.60M33.80M60.31M34.00M18.28M33.40M-27.20M17.79M28.50M16.94M8.89M26.70M13.27M13.47M-26.09M
Other interest income (Quarter) 0.78M2.90M4.15M3.09M3.56M7.49M9.00M7.73M12.77M11.15M14.53M11.98M13.25M14.58M16.74M13.65M
Interest Income - Total (Quarter) 136.62M149.74M176.39M200.47M213.54M229.21M239.80M241.03M244.95M244.93M250.00M240.16M235.15M236.74M242.57M236.84M
Interest expenses
Interest Expense - Deposits (Quarter) 2.75M4.60M13.65M28.20M43.28M58.07M74.65M82.22M84.14M85.61M87.50M78.47M71.71M70.29M70.85M66.44M
Interest Expense - Debt (Quarter) 0.00M0.47M2.56M10.66M6.84M6.23M5.95M5.95M5.40M2.69M2.60M2.63M2.19M
Interest Expense - Others (Quarter) 0.45M0.54M1.16M0.79M0.43M0.52M0.39M0.26M0.32M0.24M0.20M0.10M
Interest Expenses (Quarter) 2.75M4.60M13.65M28.67M46.30M69.27M82.65M89.24M90.53M92.08M93.29M81.41M74.62M73.16M73.24M66.54M
Interest Income - Net (Quarter) 133.87M145.15M162.74M171.79M167.25M159.94M157.15M151.79M154.43M152.85M156.71M158.75M160.53M163.58M169.33M170.30M
Non-interest income
Interest Income - Total (Quarter) 139.62M144.15M159.55M168.84M158.45M154.94M149.65M146.46M148.13M151.05M149.31M159.50M150.03M159.08M164.83M162.60M
Financial Services Fees (Quarter) 9.65M9.02M9.18M9.19M9.16M9.06M9.55M9.54M9.90M11.04M11.79M13.13M12.17M13.35M13.81M13.83M
Service Charges (Quarter) 7.50M6.84M7.09M7.38M7.23M7.25M7.52M7.65M7.55M7.79M7.78M7.97M7.54M7.83M8.10M8.18M
Investment Gain (Loss) (Quarter) 0.04M
Other Non-Interest Income (Quarter) 0.91M3.32M1.90M3.33M1.99M2.87M1.67M9.24M3.11M4.29M1.81M1.53M2.52M2.99M3.78M6.61M
Non-Interest Income (Quarter) 41.38M44.14M45.86M48.15M49.02M47.35M46.10M58.35M51.37M51.77M53.29M29.38M50.48M53.96M57.06M55.55M
Operating Items
Depreciation & Amortization - Total (Quarter) 5.98M7.75M10.79M9.98M9.74M11.00M11.83M12.55M13.41M13.20M13.08M14.21M13.87M14.04M13.83M14.55M
Wages, Salaries and Other (Quarter) 48.23M49.90M51.37M49.63M56.03M57.90M55.94M55.88M59.26M57.74M59.56M59.00M60.10M59.50M61.53M64.77M
Rent Expense (Quarter) 7.41M7.33M8.12M8.18M7.78M7.55M6.71M7.56M6.94M7.38M6.95M7.71M8.10M7.93M7.10M7.09M
Other Operating Expenses (Quarter) 90.66M94.09M94.43M95.76M101.05M102.33M100.85M122.20M108.46M101.51M106.12M102.22M101.59M102.97M104.81M103.46M
Operating Expenses (Quarter) 104.04M109.17M113.33M113.92M118.57M120.88M119.38M142.31M128.81M122.09M126.15M124.14M123.56M124.94M125.74M125.10M
EBIT (Quarter) 79.71M83.71M105.73M131.74M135.20M150.67M159.01M151.74M161.21M172.82M169.74M146.15M151.57M161.26M169.39M159.59M
Net income details
EBT (Quarter) 76.96M79.11M92.08M103.07M88.90M81.41M76.36M62.50M70.69M80.73M76.45M64.74M76.94M88.10M96.15M93.05M
Tax Provisions (Quarter) 19.24M19.75M23.06M1.34M22.09M18.96M18.14M15.00M16.46M18.81M14.96M2.02M17.70M14.86M22.31M23.12M
Profit After Tax (Quarter) 57.72M59.36M69.02M79.59M66.82M62.44M58.22M47.50M54.22M61.92M61.49M52.50M59.25M73.25M73.84M69.93M
Income from Continuing Operations (Quarter) 57.72M59.36M69.02M101.73M66.82M62.44M58.22M47.50M54.22M61.92M61.49M62.72M59.25M73.25M73.84M69.93M
Consolidated Net Income (Quarter) 57.72M59.36M69.02M101.73M66.82M62.44M58.22M47.50M54.22M61.92M61.49M62.72M59.25M73.25M73.84M69.93M
Income towards Parent Company (Quarter) 57.72M59.36M69.02M101.73M66.82M62.44M58.22M47.50M54.22M61.92M61.49M62.72M59.25M73.25M73.84M69.93M
Net Income towards Common Stockholders (Quarter) 57.72M59.36M69.02M101.73M66.82M62.44M58.22M47.50M54.22M61.92M61.49M62.72M59.25M73.25M73.84M69.93M
Additional items
EPS (Basic) (Quarter) 0.450.460.540.620.520.490.460.370.420.480.480.410.470.580.590.56
EPS (Weighted Average and Diluted) (Quarter) 0.450.460.540.630.520.490.460.370.420.480.480.410.470.580.590.56
Shares Outstanding (Weighted Average) (Quarter) 127.56M127.61M127.38M127.49M127.45M127.52M127.55M127.57M127.71M127.87M127.89M127.70M126.28M125.80M124.27M124.79M
EBITDA (Quarter) 85.68M91.46M116.52M141.72M144.94M161.67M170.84M164.29M174.62M186.01M182.81M160.36M165.44M175.29M183.22M174.14M
Tax Rate (Quarter) 25.00%24.96%25.04%1.30%24.84%23.30%23.76%24.00%23.29%23.30%19.56%3.12%23.00%16.86%23.20%24.85%