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First Hawaiian, Inc. FHB Proceeds From Calls Held To Maturity Securities

Proceeds From Calls Held To Maturity Securities at other companies

First BanCorp logo
First BanCorpFBP
$8.05M+49.4%
Popular logo
PopularBPOP
$409.1M+168%
Morgan Stanley logo
Morgan StanleyMS
$3.69B+114%
BancFirst Corporation logo
BancFirst CorporationBANF
$60K0.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
Simmons First National logo
Simmons First NationalSFNC
$0-100%

Other financials

Income statement

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Revenue$220.3M+4.4%
Net income$67.8M+14.4%
EPS (diluted)$0.55+17.0%

Balance sheet

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Total debt$60.9M-80.5%
Total equity$2.8B+4.5%
Total assets$24.3B+2.2%

Cash flow

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Operating cash flow$159.7M+335%
CapEx$4.3M-47.0%
Free cash flow$155.4M+443%

Valuation

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Market cap$3.48B-1.8%

Profitability

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

Returns & leverage

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Return on equity10.5%+1.4pp
Debt / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept fhb:ProceedsFromCallsHeldToMaturitySecurities.

The official record: First Hawaiian, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Hawaiian, Inc.'s proceeds from calls held to maturity securities?
First Hawaiian, Inc. (FHB) reported proceeds from calls held to maturity securities of $1.28M in Q1 2026.
How has First Hawaiian, Inc.'s proceeds from calls held to maturity securities changed year-over-year?
First Hawaiian, Inc.'s proceeds from calls held to maturity securities decreased by 62.1% year-over-year, from $3.38M to $1.28M.
What is the long-term trend for First Hawaiian, Inc.'s proceeds from calls held to maturity securities?
Over 2 years (2023 to 2025), First Hawaiian, Inc.'s proceeds from calls held to maturity securities has grown at a -25.2% compound annual growth rate (CAGR), from $8.29M to $4.64M.
What does proceeds from calls held to maturity securities mean?
This captures cash inflows resulting from the issuer exercising a call option on debt securities held by the bank that were intended to be held to maturity. It reflects the impact of market interest rate changes on the bank's investment portfolio, as issuers often call debt when refinancing becomes cheaper. High levels of calls may force the bank to reinvest proceeds in a lower-yield environment.