Skip to content
Screener

First Hawaiian, Inc. FHB Stock Repurchase Excise Tax Settled In Subsequent Period

Stock Repurchase Excise Tax Settled In Subsequent Period at other companies

Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$47K
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$47K
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$47K
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$47K
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$190K
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$190K

Other financials

Income statement

See full
Revenue$220.3M+4.4%
Net income$78.5M+7.2%
EPS (diluted)$0.64+10.3%

Balance sheet

See full
Total debt$60.9M-80.5%
Total equity$2.9B+5.8%
Total assets$24.6B+3.2%

Cash flow

See full
Operating cash flow$8.7M-93.6%
CapEx$4.3M-47.0%
Free cash flow$155.4M+443%

Valuation

See full
Market cap$3.35B+11.5%
P/E11.5×-0.6×

Profitability

See full
Net margin32%+3.1pp
FCF margin48.3%+16.9pp

Returns & leverage

See full
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:StockRepurchaseExciseTaxSettledInSubsequentPeriod.

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
Cash and cash equivalents at beginning of period1,477,7521,170,190
Cash and cash equivalents at end of period$1,719,148$1,314,579
Supplemental disclosures
Interest paid$66,168$82,175
Noncash investing and financing activities:
Operating lease right-of-use assets obtained in exchange for new lease obligations1,132
Obligation to fund low-income housing partnerships41,121
Stock repurchase excise tax settled in subsequent period249183

Item 1. Financial Statements (unaudited)

FAQ

What is First Hawaiian, Inc.'s stock repurchase excise tax settled in subsequent period?
First Hawaiian, Inc. (FHB) reported stock repurchase excise tax settled in subsequent period of $249K in Q1 2026.
How has First Hawaiian, Inc.'s stock repurchase excise tax settled in subsequent period changed year-over-year?
First Hawaiian, Inc.'s stock repurchase excise tax settled in subsequent period increased by 36.1% year-over-year, from $183K to $249K.
What does stock repurchase excise tax settled in subsequent period mean?
The portion of the stock repurchase excise tax that has been accrued but remains unpaid at the end of the reporting period. This metric identifies a future cash outflow obligation related to previous share buyback activities.

Ask your AI about First Hawaiian, Inc.'s stock repurchase excise tax settled in subsequent period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude