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
Revenue & Cost
Provisions -5.75M1.00M3.18M2.96M
Revenue 175.25M189.28M208.59M219.94M216.27M207.29M203.25M210.14M15.60M15.29M16.96M14.26M13.90M15.34M15.27M
Interest income
Interest income - Loans 103.73M111.92M134.65M159.53M172.34M185.34M194.10M196.28M199.84M202.07M205.68M198.35M192.10M193.39M196.44M
Interest Income - Debt Securities 32.11M31.60M33.80M34.20M34.00M33.30M33.40M33.80M29.10M28.50M26.60M26.70M26.70M25.70M26.30M
Other interest income 0.78M2.90M4.15M3.09M3.56M7.49M9.00M7.73M12.77M11.15M14.53M11.98M13.25M14.58M16.74M
Interest Income - Total 136.62M149.74M176.39M200.47M213.54M229.21M239.80M241.03M244.95M244.93M250.00M240.16M235.15M236.74M242.57M
Interest expenses
Interest Expense - Deposits 2.75M4.60M13.65M28.20M43.28M58.07M74.65M82.22M84.14M85.61M87.50M78.47M71.71M70.29M70.85M
Interest Expense - Debt 0.00M0.47M2.56M10.66M6.84M6.23M5.95M5.95M5.40M2.69M2.60M2.63M2.19M
Interest Expense - Others 0.45M0.54M1.16M0.79M0.43M0.52M0.39M0.26M0.32M0.24M0.20M
Interest Expenses 2.75M4.60M13.65M28.67M46.30M69.27M82.65M89.24M90.53M92.08M93.29M81.41M74.62M73.16M73.24M
Interest Income - Net 133.87M145.15M162.74M171.79M167.25M159.94M157.15M151.79M154.43M152.85M156.71M158.75M160.53M163.58M169.33M
Non-interest income
Interest Income - Total 139.62M144.15M159.55M168.84M158.45M154.94M149.65M146.46M148.13M151.05M149.31M159.50M150.03M159.08M164.83M
Financial Services Fees 9.65M9.02M9.18M9.19M9.16M9.06M9.55M9.54M9.90M11.04M11.79M13.13M12.17M13.35M13.81M
Service Charges 7.50M6.84M7.09M7.38M7.23M7.25M7.52M7.65M7.55M7.79M7.78M7.97M7.54M7.83M8.10M
Investment Gain (Loss) 0.04M
Other Non-Interest Income 2.03M3.32M2.38M3.33M1.99M2.87M2.29M9.24M3.11M4.29M2.60M4.45M2.52M2.99M3.78M
Non-Interest Income 41.38M44.14M45.86M48.15M49.02M47.35M46.10M58.35M51.37M51.77M53.29M29.38M50.48M53.96M57.06M
Operating Items
Depreciation & Amortization - Total 5.98M7.75M10.79M9.98M9.74M11.00M11.83M12.55M13.41M13.20M13.08M14.21M13.87M14.04M13.83M
Wages, Salaries and Other 48.23M49.90M51.37M49.63M56.03M57.90M55.94M55.88M59.26M57.74M59.56M59.00M60.10M59.50M61.53M
Rent Expense 7.41M7.33M8.12M8.18M7.78M7.55M6.71M7.56M6.94M7.38M6.95M7.71M8.10M7.93M7.10M
Other Operating Expenses 90.66M94.09M94.43M95.76M101.05M102.33M100.85M122.20M108.46M101.51M106.12M102.22M101.59M102.97M104.81M
Operating Expenses 104.04M109.17M113.33M113.92M118.57M120.88M119.38M142.31M128.81M122.09M126.15M124.14M123.56M124.94M125.74M
EBIT 79.71M83.71M105.73M131.74M135.20M150.67M159.01M151.74M161.21M172.82M169.74M146.15M151.57M161.26M169.39M
Net income details
EBT 76.96M79.11M92.08M103.07M88.90M81.41M76.36M62.50M70.69M80.73M76.45M64.74M76.94M88.10M96.15M
Tax Provisions 19.24M19.75M23.06M23.48M22.09M18.96M18.14M28.66M16.46M18.81M14.96M23.53M17.70M14.86M22.31M
Profit After Tax 57.72M59.36M69.02M79.59M66.82M62.44M58.22M47.50M54.22M61.92M61.49M52.50M59.25M73.25M73.84M
Income from Continuing Operations 57.72M59.36M69.02M79.59M66.82M62.44M58.22M33.85M54.22M61.92M61.49M41.21M59.25M73.25M73.84M
Consolidated Net Income 57.72M59.36M69.02M79.59M66.82M62.44M58.22M33.85M54.22M61.92M61.49M41.21M59.25M73.25M73.84M
Income towards Parent Company 57.72M59.36M69.02M79.59M66.82M62.44M58.22M33.85M54.22M61.92M61.49M41.21M59.25M73.25M73.84M
Net Income towards Common Stockholders 57.72M59.36M69.02M79.59M66.82M62.44M58.22M33.85M54.22M61.92M61.49M41.21M59.25M73.25M73.84M
Additional items
EPS (Basic) 0.450.460.540.620.520.490.460.370.420.480.480.410.470.580.59
EPS (Weighted Average and Diluted) 0.450.460.540.630.520.490.460.370.420.480.480.410.470.580.59
Shares Outstanding (Weighted Average) 128.16M128.06M127.70M127.68M127.69M127.60M127.61M127.61M127.62M127.84M127.89M127.89M126.42M125.72M124.63M
EBITDA 85.68M91.46M116.52M141.72M144.94M161.67M170.84M164.29M174.62M186.01M182.81M160.36M165.44M175.29M183.22M
Tax Rate 25.00%24.96%25.04%22.78%24.84%23.30%23.76%45.85%23.29%23.30%19.56%36.34%23.00%16.86%23.20%