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First Hawaiian, Inc. FHB Interest Income

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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+12.4%
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:InterestAndFeeIncomeLoansAndLeases.

The source filing: First Hawaiian, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054867
(dollars in thousands, except per share amounts)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest income
Loans and lease financing$186,389$192,102
Available-for-sale investment securities14,88413,150
Held-to-maturity investment securities15,06316,647
Other13,36213,251
Total interest income229,698235,150
Interest expense
Deposits62,06471,709

Item 1. Financial Statements (unaudited)

FAQ

What is First Hawaiian, Inc.'s interest income?
First Hawaiian, Inc. (FHB) reported interest income of $186.39M in Q1 2026.
How has First Hawaiian, Inc.'s interest income changed year-over-year?
First Hawaiian, Inc.'s interest income decreased by 3.0% year-over-year, from $192.1M to $186.39M.
What is the long-term trend for First Hawaiian, Inc.'s interest income?
Over 4 years (2021 to 2025), First Hawaiian, Inc.'s interest income has grown at a 14.9% compound annual growth rate (CAGR), from $444.49M to $774.42M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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