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Discontinued — last reported Q4 '25

Current Debt at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$609.53M-11.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
Financial Institutions logo
Financial InstitutionsFISI
$182M+80.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$282.3M+4.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$21.01B

Other financials

Income statement

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Revenue$220.3M+4.4%
Net income$78.5M+7.2%
EPS (diluted)$0.64+10.3%

Balance sheet

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Total debt$60.9M-80.5%
Total equity$2.9B+5.8%
Total assets$24.6B+3.2%

Cash flow

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Operating cash flow$8.7M-93.6%
CapEx$4.3M-47.0%
Free cash flow$155.4M+443%

Valuation

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Market cap$3.35B+12.9%
P/E11.6×-0.5×

Profitability

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Net margin32%+3.1pp
FCF margin48.3%+16.9pp

Returns & leverage

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Return on equity10.5%+1.1pp
Debt / equity-0.1×

Where this comes from

Reported directly by First Hawaiian, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: First Hawaiian, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021544
(dollars in thousands, except share amount)December 31, 2025December 31, 2024
Interest-bearing$13,968,376$13,347,068
Noninterest-bearing6,547,2926,975,148
Total deposits20,515,66820,322,216
Short-term borrowings250,000
Retirement benefits payable99,05297,135
Other liabilities571,167541,349
Total liabilities21,185,88721,210,700
Commitments and contingent liabilities (Note 17)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is First Hawaiian, Inc.'s current debt?
First Hawaiian, Inc. (FHB) reported current debt of $0 in Q4 2025.
How has First Hawaiian, Inc.'s current debt changed year-over-year?
First Hawaiian, Inc.'s current debt decreased by 100.0% year-over-year, from $250M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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