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.

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

Amortization Of Premium On Cash Flow Hedge at other companies

PaychexPAYX

-$4.8M—

NorthWestern Energy Group, Inc.NWE

$1.1M-5.0%

Highwoods PropertiesHIW

-$63K-1.6%

Ryan Specialty HoldingsRYAN

$0-100%

Vornado RealtyVNO

$62K-99.2%

HQY

HealthEquityHQY

-$196K—

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 / equity0×-0.1×

Where this comes from

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

Tagged under the XBRL concept fhb:AmortizationOfPremiumOnCashFlowHedge.

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 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.