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First Hawaiian, Inc. FHB Premium Paid On Cash Flow Hedge

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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+12.9%
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:PremiumPaidOnCashFlowHedge.

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
Originations of loans held for sale(6,426)(4,048)
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)

Item 1. Financial Statements (unaudited)

FAQ

What is First Hawaiian, Inc.'s premium paid on cash flow hedge?
First Hawaiian, Inc. (FHB) reported premium paid on cash flow hedge of $2.16M in Q1 2026.
What does premium paid on cash flow hedge mean?
This reflects the cash outflow associated with the upfront cost of purchasing financial instruments used to hedge against interest rate or cash flow volatility. It represents a strategic cost incurred to stabilize future cash flows and manage balance sheet risk. Investors view this as a cost of risk management that protects the bank from adverse market movements.

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