First Hawaiian

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$290,941
$282,291
$277,708
$261,612
Gross Profit
213,197
204,635
192,584
180,953
EBITDA
104,002
97,467
85,348
74,178
EBIT
96,147
88,102
76,943
64,736
Net Income
73,840
73,247
59,248
52,496
Net Change In Cash
290,941
282,291
277,708
261,612
Free Cash Flow
49,516
125,163
28,617
102,470
Cash
249,563
1,399,035
1,314,579
1,170,190
Basic Shares
124,970
125,833
127,167
128,168

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,132,016
$1,092,767
$811,755
$708,983
Gross Profit
759,960
778,685
760,692
729,231
EBITDA
330,614
351,941
407,958
400,840
EBIT
292,602
309,174
351,211
348,996
Net Income
230,129
234,983
265,685
265,735
Net Change In Cash
1,132,016
1,092,767
811,755
708,983
Cost of Revenue
-731,845
217,525
Free Cash Flow
288,739
239,038
417,319
396,667
Cash
1,170,190
1,739,897
526,624
1,258,469
Basic Shares
128,326
127,916
127,982
129,538

Earnings Calls

QuarterEPS
2025-09-30
$0.59
2025-06-30
$0.54
2025-03-31
$0.47
2024-12-31
$0.41