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First Hawaiian, Inc. FHB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

First BanCorp logo
First BanCorpFBP
$8.05M+49.4%
Simmons First National logo
Simmons First NationalSFNC
$0-100%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
Bank of Hawaii logo
Bank of HawaiiBOH
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Huntington Bancshares logo
Huntington BancsharesHBAN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
First Hawaiian, Inc. (FHB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $63.8M in Q1 2026.
How has First Hawaiian, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
First Hawaiian, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 9.5% year-over-year, from $70.47M to $63.8M.
What is the long-term trend for First Hawaiian, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 2 years (2023 to 2025), First Hawaiian, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -3.8% compound annual growth rate (CAGR), from $311.2M to $287.72M.