First Hawaiian, Inc.
FHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $291 | $282 | $278 | $262 |
| % Growth | 3.1% | 1.7% | 6.2% | – |
| Cost of Goods Sold | $78 | $78 | $85 | $81 |
| Gross Profit | $213 | $205 | $193 | $181 |
| % Margin | 73.3% | 72.5% | 69.3% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62 | $16 | $60 | $59 |
| SG&A Expenses | $64 | $18 | $62 | $61 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $53 | $99 | $53 | $56 |
| Operating Expenses | $117 | $117 | $116 | $116 |
| Operating Income | $96 | $88 | $77 | $65 |
| % Margin | 33% | 31.2% | 27.7% | 24.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $96 | $88 | $77 | $65 |
| Tax Expense | $22 | $15 | $18 | $12 |
| Net Income | $74 | $73 | $59 | $52 |
| % Margin | 25.4% | 25.9% | 21.3% | 20.1% |
| EPS | 0.59 | 0.58 | 0.47 | 0.41 |
| % Growth | 1.7% | 23.4% | 14.6% | – |
| EPS Diluted | 0.59 | 0.58 | 0.47 | 0.41 |
| Weighted Avg Shares Out | 124 | 125 | 126 | 127 |
| Weighted Avg Shares Out Dil | 125 | 126 | 127 | 128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $243 | $237 | $235 | $240 |
| Interest Expense | $73 | $73 | $75 | $81 |
| Depreciation & Amortization | $8 | $9 | $8 | $9 |
| EBITDA | $104 | $97 | $85 | $74 |
| % Margin | 35.7% | 34.5% | 30.7% | 28.4% |