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Discontinued — last reported Q4 '25

Total debt at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$601.69M-7.5%
Central Pacific Financial logo
Central Pacific FinancialCPF
$100.61M-38.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-8.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
First BanCorp logo
First BanCorpFBP
$200M-37.5%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%

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 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

Calculated from First Hawaiian, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: First Hawaiian, Inc.’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021544

FAQ

What is First Hawaiian, Inc.'s total debt?
First Hawaiian, Inc. (FHB) reported total debt of $60.89M in Q4 2025.
How has First Hawaiian, Inc.'s total debt changed year-over-year?
First Hawaiian, Inc.'s total debt decreased by 80.5% year-over-year, from $313M to $60.89M.
What is the long-term trend for First Hawaiian, Inc.'s total debt?
Over 5 years (2020 to 2025), First Hawaiian, Inc.'s total debt has grown at a -24.0% compound annual growth rate (CAGR), from $240.62M to $60.89M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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