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Asset logo for symbol FHB
First Hawaiian
FHB59
$25.48arrow_drop_up1.17%$0.29
Asset logo for symbol FHB
FHB59

$25.48

arrow_drop_up1.17%

Income Statement (FHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$76.44M-$13.01M-$17.65M$0.00$65.92M
EBITDA$86.28M-$3.81M-$8.12M$10.34M$76.36M
gross Profit$303.28M$296.70M$296.32M$299.37M$194.88M
NET Income$61.49M$61.92M$54.22M$47.50M$58.22M
total Revenue$305.81M$298.05M$297.79M$299.37M$194.88M

Balance Sheet (FHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$2.20M-$614.75M-$774.26M-$1.17B-$713.42M
stockholders Equity$2.64B$2.55B$2.51B$2.48B$2.35B
total Assets$23.78B$23.99B$24.27B$25.00B$24.91B
total Debt$250.00M$500.00M$500.00M$563.83M$500.00M
total Liabilities$21.13B$21.44B$21.76B$22.51B$500.00M

Cash Flow (FHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$374.23M-$383.95M-$698.97M-$211.88M$400.12M
free Cash Flow$52.30M$72.18M$61.61M$33.71M$22.10M
investing Cash Flow-----
operating Cash Flow$58.87M$78.17M$66.47M$41.42M$26.19M

First Hawaiian (FHB) Financials

First Hawaiian Inc (FHB) is a financial services company based in Honolulu, Hawaii. The company provides a wide range of banking and financial products and services to individual and business customers. As of the latest financial statements, First Hawaiian Inc reported total revenue of $728.3 million. This represents a solid increase compared to the previous year, demonstrating the company's strong growth and performance. The company's gross profit for the same period was recorded at $616.8 million, indicating a healthy operating margin. First Hawaiian Inc's net income from stockholders stood at $197.9 million, showcasing the company's ability to generate profits for its shareholders.
Looking at the company's balance sheet, First Hawaiian Inc reported total assets of $22.6 billion. This demonstrates the company's strong financial position and asset base. The company's total liabilities were recorded at $20.2 billion, indicating a manageable level of debt. First Hawaiian Inc's stockholders' equity amounted to $2.4 billion, showcasing the company's solid net worth and ownership interest. In terms of cash flow, First Hawaiian Inc reported operating cash flow of $511.7 million, indicating the company's ability to generate cash from its core operations. The company's financing cash flow was recorded at $122.1 million, demonstrating its effective management of borrowings and investments. First Hawaiian Inc's investing cash flow stood at ($526.5) million, indicating a significant amount of investments made during the reporting period.
Furthermore, First Hawaiian Inc had cash equivalents of $972 million, providing the company with adequate liquidity to meet its short-term obligations. The company's net debt was relatively low at $3.8 billion, indicating a strong financial position and ability to manage its debt obligations. Overall, First Hawaiian Inc's financials reflect a well-performing company with a solid asset base, strong revenue growth, and effective management of its finances.
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