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First Hawaiian, Inc. FHB Amortization Of Premium On Cash Flow Hedge

Amortization Of Premium On Cash Flow Hedge at other companies

Paychex logo
PaychexPAYX
$0+100%
Traeger logo
TraegerCOOK
$935K-43.9%
Traeger logo
TraegerCOOK
$935K-43.9%
Traeger logo
TraegerCOOK
$550K-45.3%
Traeger logo
TraegerCOOK
$550K-45.3%
BK
BKBK
-$31M-3,200%

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 fhb:AmortizationOfPremiumOnCashFlowHedge.

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)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from sales of loans held for sale7,7832,438
Net gains on investment securities(37)
Premiums paid on cash flow hedges(2,161)
Amortization of premiums on cash flow hedges342
Change in assets and liabilities:
Net increase in other assets(8,928)(18,704)
Net increase (decrease) in other liabilities72,804(31,499)
Net cash provided by operating activities159,71536,717

Item 1. Financial Statements (unaudited)

FAQ

What is First Hawaiian, Inc.'s amortization of premium on cash flow hedge?
First Hawaiian, Inc. (FHB) reported amortization of premium on cash flow hedge of $342K in Q1 2026.
What does amortization of premium on cash flow hedge mean?
This represents the periodic non-cash expense recognized as the upfront premium paid for cash flow hedges is allocated over the life of the hedging instrument. It aligns the cost of the hedge with the period in which the hedged risk is mitigated. This metric is essential for understanding the true ongoing cost of the bank's hedging strategy.

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