First Hawaiian Income Statement (2015-2026) | FHB

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Income Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-35.00M-4.00M-5.75M1.00M3.18M2.96M
Revenue (Quarter)
180.85M182.70M178.90M175.25M189.28M208.59M219.94M216.27M207.29M203.25M210.14M15.60M0.12M0.11M18.21M0.11M0.60M0.81M-0.95M13.51M
Interest income
Interest income - Loans (Quarter)
110.92M110.77M111.86M103.73M111.92M134.65M159.53M172.34M185.34M194.10M196.28M199.84M202.07M205.68M198.35M192.10M193.39M196.44M192.48M186.39M
Interest Income - Debt Securities (Quarter)
24.64M25.23M28.39M14.15M31.60M33.80M60.31M18.96M18.28M33.40M7.42M14.55M17.57M16.94M27.84M12.72M12.47M26.30M-24.61M13.33M
Other interest income (Quarter)
0.67M1.21M1.05M0.78M2.90M4.15M3.09M3.56M7.49M9.00M7.73M12.77M11.15M14.53M11.98M13.25M14.58M16.74M13.65M13.36M
Interest Income - Total (Quarter)
136.22M137.20M141.31M136.62M149.74M176.39M200.47M213.54M229.21M239.80M241.03M244.95M244.93M250.00M240.16M235.15M236.74M242.57M236.84M229.70M
Interest expenses
Interest Expense - Deposits (Quarter)
3.36M3.22M3.22M2.75M4.60M13.65M28.20M43.28M58.07M74.65M82.22M84.14M85.61M87.50M78.47M71.71M70.29M70.85M66.44M62.06M
Interest Expense - Debt (Quarter)
1.38M1.39M0.77M0.00M0.47M2.56M10.66M6.84M6.23M5.95M5.95M5.40M2.69M2.60M2.63M2.19M
Interest Expense - Others (Quarter)
0.45M0.54M1.16M0.79M0.43M0.52M0.39M0.26M0.32M0.24M0.20M0.10M0.10M
Interest Expenses (Quarter)
4.74M4.61M3.98M2.75M4.60M13.65M28.67M46.30M69.27M82.65M89.24M90.53M92.08M93.29M81.41M74.62M73.16M73.24M66.54M62.17M
Interest Income - Net (Quarter)
131.48M132.59M137.33M133.87M145.15M162.74M171.79M167.25M159.94M157.15M151.79M154.43M152.85M156.71M158.75M160.53M163.58M169.33M170.30M167.53M
Non-interest income
Interest Income - Total (Quarter)
166.48M136.59M137.33M139.62M144.15M159.55M168.84M158.45M154.94M149.65M146.46M148.13M151.05M149.31M159.50M150.03M159.08M164.83M162.60M162.53M
Financial Services Fees (Quarter)
10.30M10.23M9.20M9.65M9.02M9.18M9.19M9.16M9.06M9.55M9.54M9.90M11.04M11.79M13.13M12.17M13.35M13.81M13.83M13.78M
Service Charges (Quarter)
6.63M6.99M7.17M7.50M6.84M7.09M7.38M7.23M7.25M7.52M7.65M7.55M7.79M7.78M7.97M7.54M7.83M8.10M8.18M8.16M
Investment Gain (Loss) (Quarter)
0.04M
Investment Banking Income (Quarter)
0.96M0.25M-1.39M
Card Income (Quarter)
Other Non-Interest Income (Quarter)
4.25M1.47M-2.81M0.91M3.32M2.38M1.39M1.60M2.87M1.67M1.49M3.11M4.29M2.60M4.45M2.52M2.04M2.03M2.35M2.56M
Non-Interest Income (Quarter)
49.37M50.10M41.57M41.38M44.14M45.86M48.15M49.02M47.35M46.10M58.35M51.37M51.77M53.29M29.38M50.48M53.96M57.06M55.55M52.82M
Operating Items
Depreciation & Amortization - Total (Quarter)
6.36M6.55M6.32M5.98M7.75M10.79M9.98M9.74M11.00M11.83M12.55M13.41M13.20M13.08M14.21M13.87M14.04M13.83M14.55M14.78M
Wages, Salaries and Other (Quarter)
45.98M46.48M45.98M48.23M49.90M51.37M49.63M56.03M57.90M55.94M55.88M59.26M57.74M59.56M59.00M60.10M59.50M61.53M64.77M64.09M
Rent Expense (Quarter)
7.31M6.79M8.07M7.41M7.33M8.12M8.18M7.78M7.55M6.71M7.56M6.94M7.38M6.95M7.71M8.10M7.93M7.10M7.09M7.82M
Other Operating Expenses (Quarter)
85.71M87.70M94.36M90.66M94.09M94.43M95.76M101.05M102.33M100.85M122.20M108.46M101.51M106.12M102.22M101.59M102.97M104.81M103.46M105.29M
Operating Expenses (Quarter)
99.39M101.04M108.75M104.04M109.17M113.33M113.92M118.57M120.88M119.38M142.31M128.81M122.09M126.15M124.14M123.56M124.94M125.74M125.10M127.89M
EBIT (Quarter)
121.20M90.27M74.13M79.71M83.71M105.73M131.74M135.20M150.67M159.01M151.74M161.21M172.82M169.74M146.15M151.57M161.26M169.39M159.59M149.63M
Non-operating items
Non Operating Investment Income (Quarter)
0.10M
Net income details
EBT (Quarter)
116.46M85.66M70.15M76.96M79.11M92.08M103.07M88.90M81.41M76.36M62.50M70.69M80.73M76.45M64.74M76.94M88.10M96.15M93.05M87.46M
Tax Provisions (Quarter)
29.72M21.38M13.13M19.24M19.75M23.06M23.48M22.09M18.96M18.14M-42.73M16.46M18.81M14.96M2.02M17.70M14.86M22.31M7.24M19.68M
Profit After Tax (Quarter)
86.74M64.28M57.02M57.72M59.36M69.02M79.59M66.82M62.44M58.22M47.50M54.22M61.92M61.49M52.50M59.25M73.25M73.84M69.93M67.78M
Income from Continuing Operations (Quarter)
86.74M64.28M57.02M57.72M59.36M69.02M79.59M66.82M62.44M58.22M105.24M54.22M61.92M61.49M62.72M59.25M73.25M73.84M85.81M67.78M
Consolidated Net Income (Quarter)
86.74M64.28M57.02M57.72M59.36M69.02M79.59M66.82M62.44M58.22M105.24M54.22M61.92M61.49M62.72M59.25M73.25M73.84M85.81M67.78M
Income towards Parent Company (Quarter)
86.74M64.28M57.02M57.72M59.36M69.02M79.59M66.82M62.44M58.22M105.24M54.22M61.92M61.49M62.72M59.25M73.25M73.84M85.81M67.78M
Net Income towards Common Stockholders (Quarter)
86.74M64.28M57.02M57.72M59.36M69.02M79.59M66.82M62.44M58.22M105.24M54.22M61.92M61.49M62.72M59.25M73.25M73.84M85.81M67.78M
Additional items
EPS (Basic) (Quarter)
0.670.500.450.450.460.540.620.520.490.460.370.420.480.480.410.470.580.590.560.55
EPS (Weighted Average and Diluted) (Quarter)
0.670.500.440.450.460.540.630.520.490.460.370.420.480.480.410.470.580.590.560.55
Shares Outstanding (Weighted Average) (Quarter)
129.39M129.32M128.96M127.56M127.61M127.38M127.49M127.45M127.59M127.55M127.57M127.71M127.87M127.82M127.70M126.28M125.80M125.28M124.79M122.46M
EBITDA (Quarter)
127.57M96.82M80.45M85.68M91.46M116.52M141.72M144.94M161.67M170.84M164.29M174.62M186.01M182.81M160.36M165.44M175.29M183.22M174.14M164.41M
Tax Rate (Quarter)
25.52%24.96%18.72%25.00%24.96%25.04%22.78%24.84%23.30%23.76%-68.37%23.29%23.30%19.56%3.12%23.00%16.86%23.20%7.78%22.50%