First Hawaiian, Inc.
FHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,085,552 | $3,128,033 | $3,086,332 | $3,304,758 |
| - Cash | $249,563 | $304,624 | $1,314,579 | $1,170,190 |
| + Debt | $0 | $250,000 | $250,000 | $250,000 |
| Enterprise Value | $2,835,989 | $3,073,409 | $2,021,753 | $2,384,568 |
| Revenue | $290,941 | $282,291 | $277,708 | $261,612 |
| % Growth | 3.1% | 1.7% | 6.2% | – |
| Gross Profit | $213,197 | $204,635 | $192,584 | $180,953 |
| % Margin | 73.3% | 72.5% | 69.3% | 69.2% |
| EBITDA | $104,002 | $97,467 | $85,348 | $74,178 |
| % Margin | 35.7% | 34.5% | 30.7% | 28.4% |
| Net Income | $73,840 | $73,247 | $59,248 | $52,496 |
| % Margin | 25.4% | 25.9% | 21.3% | 20.1% |
| EPS Diluted | 0.59 | 0.58 | 0.47 | 0.41 |
| % Growth | 1.7% | 23.4% | 14.6% | – |
| Operating Cash Flow | $57,085 | $136,373 | $36,717 | $113,825 |
| Capital Expenditures | -$7,569 | -$11,210 | -$8,100 | -$11,355 |
| Free Cash Flow | $49,516 | $125,163 | $28,617 | $102,470 |