First Hawaiian, Inc.
FHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $290,941 | $282,291 | $277,708 | $261,612 |
| % Growth | 3.1% | 1.7% | 6.2% | – |
| Cost of Goods Sold | $77,744 | $77,656 | $85,124 | $80,659 |
| Gross Profit | $213,197 | $204,635 | $192,584 | $180,953 |
| % Margin | 73.3% | 72.5% | 69.3% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,533 | $15,997 | $60,104 | $59,003 |
| SG&A Expenses | $63,566 | $18,032 | $62,283 | $60,532 |
| Sales & Mktg Exp. | $2,033 | $2,035 | $2,179 | $1,529 |
| Other Operating Expenses | $53,484 | $98,501 | $53,358 | $55,685 |
| Operating Expenses | $117,050 | $116,533 | $115,641 | $116,217 |
| Operating Income | $96,147 | $88,102 | $76,943 | $64,736 |
| % Margin | 33% | 31.2% | 27.7% | 24.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $96,147 | $88,102 | $76,943 | $64,736 |
| Tax Expense | $22,307 | $14,855 | $17,695 | $12,240 |
| Net Income | $73,840 | $73,247 | $59,248 | $52,496 |
| % 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 | 124,267 | 125,322 | 126,282 | 127,351 |
| Weighted Avg Shares Out Dil | 124,971 | 125,833 | 127,167 | 128,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $242,575 | $236,739 | $235,150 | $240,162 |
| Interest Expense | $73,244 | $73,156 | $74,624 | $81,409 |
| Depreciation & Amortization | $7,855 | $9,365 | $8,405 | $9,442 |
| EBITDA | $104,002 | $97,467 | $85,348 | $74,178 |
| % Margin | 35.7% | 34.5% | 30.7% | 28.4% |