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First Hawaiian, Inc. FHB Interest and Dividend Income, Operating

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Bank of HawaiiBOH
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First Financial BanksharesFFIN

Segments

By segment

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Corporate And Other Nonoperating$178.02M
Commercial Banking Business$102.43M-7.4%
Retail Banking Business$84.01M+3.7%

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 us-gaap:InterestAndDividendIncomeOperating.

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, except per share amounts)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Available-for-sale investment securities14,88413,150
Held-to-maturity investment securities15,06316,647
Other13,36213,251
Total interest income229,698235,150
Interest expense
Deposits62,06471,709
Short-term borrowings2,599
Other104316

Item 1. Financial Statements (unaudited)

FAQ

What is First Hawaiian, Inc.'s interest and dividend income, operating?
First Hawaiian, Inc. (FHB) reported interest and dividend income, operating of $229.7M in Q1 2026.
How has First Hawaiian, Inc.'s interest and dividend income, operating changed year-over-year?
First Hawaiian, Inc.'s interest and dividend income, operating decreased by 2.3% year-over-year, from $235.15M to $229.7M.
What is the long-term trend for First Hawaiian, Inc.'s interest and dividend income, operating?
Over 4 years (2021 to 2025), First Hawaiian, Inc.'s interest and dividend income, operating has grown at a 14.7% compound annual growth rate (CAGR), from $549.31M to $951.3M.

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