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First Hawaiian, Inc. FHB Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$18.54M-8.6%
First BanCorp logo
First BanCorpFBP
$3.48M-18.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$99M-8.3%

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 us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
First Hawaiian, Inc. (FHB) reported interest income, held-to-maturity of $15.06M in Q1 2026.
How has First Hawaiian, Inc.'s interest income, held-to-maturity changed year-over-year?
First Hawaiian, Inc.'s interest income, held-to-maturity decreased by 9.5% year-over-year, from $16.65M to $15.06M.
What is the long-term trend for First Hawaiian, Inc.'s interest income, held-to-maturity?
Over 3 years (2022 to 2025), First Hawaiian, Inc.'s interest income, held-to-maturity has grown at a 5.3% compound annual growth rate (CAGR), from $55.38M to $64.58M.
What does interest income, held-to-maturity mean?
Reflects interest and dividend income earned from debt securities that the institution has the positive intent and ability to hold until maturity. This metric highlights the stable, long-term yield component of the bank's investment portfolio.