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

Premium Paid On Cash Flow Hedge at other companies

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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:PremiumPaidOnCashFlowHedge.

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 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.