First Hawaiian
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $110,449 | $282,517 | $292,390 | $290,941 |
Gross Profit | 43,381 | 215,349 | 218,153 | 213,197 |
EBITDA | -95,433 | 95,833 | 100,988 | 104,002 |
EBIT | -87,064 | 87,464 | 93,051 | 96,147 |
Net Income | 73,375 | 67,784 | 69,931 | 73,840 |
Net Change In Cash | 110,449 | 282,517 | 292,390 | 290,941 |
Free Cash Flow | 17,483 | 155,419 | 99,995 | 49,516 |
Cash | 263,762 | 225,727 | 228,734 | 1,855,643 |
Basic Shares | 122,830 | 123,345 | 124,158 | 124,970 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.60 |
2026-03-31 | $0.55 |
2025-12-31 | $0.56 |
2025-09-30 | $0.59 |