FHB - First Hawaiian, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Honolulu,
United States
Type: Equity
FHB price evolution
FHB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1114.76 | $1274.27 | $1739.9 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $287.04 | $283.76 | $281.18 | $281.46 |
| Goodwill & intangible assets | $995.49 | $995.49 | $995.49 | |
| Total noncurrent assets | ||||
| Total investments | $20192.73 | $20313.25 | $20499.64 | |
| Total assets | $23780.28 | $23991.79 | $24279.19 | $24926.47 |
| Current liabilities | ||||
| Accounts payable | $101.3 | $102.24 | $103.28 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $250 | $500 | $500 | $500 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $500 | $500 | $500 | |
| Total liabilities | $21132.25 | $21441.48 | $21765.42 | $22440.41 |
| Shareholders' equity | ||||
| Retained earnings | $915.06 | $887.18 | $858.49 | $837.86 |
| Other shareholder equity | -$452.66 | -$519.13 | -$523.78 | -$530.21 |
| Total shareholder equity | $2550.31 | $2513.76 | $2486.07 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1739.9 | $526.62 | $1258.47 | $1040.94 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $281.46 | $343.15 | $318.45 | $322.4 |
| Goodwill & intangible assets | $995.49 | $995.49 | $995.49 | $995.49 |
| Total noncurrent assets | ||||
| Total investments | $20499.64 | $21426.45 | $21241.61 | $19164.37 |
| Total assets | $24926.47 | $24577.22 | $24992.41 | $22662.83 |
| Current liabilities | ||||
| Accounts payable | $103.28 | $102.58 | $134.49 | $143.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $500 | $64.8 | $66 | $41 |
| Long term debt | $200.01 | |||
| Total noncurrent liabilities | ||||
| Total debt | $500 | $75 | $200.01 | |
| Total liabilities | $22440.41 | $22308.22 | $22335.5 | $19918.73 |
| Shareholders' equity | ||||
| Retained earnings | $837.86 | $736.54 | $604.53 | $473.97 |
| Other shareholder equity | -$530.21 | -$347.08 | -$121.69 | $31.6 |
| Total shareholder equity | $2486.07 | $2269.01 | $2656.91 | $2744.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $210 | $202.82 | $199.5 | $210.14 |
| Cost of revenue | ||||
| Gross Profit | $202.82 | $199.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.95 | $84.55 | ||
| Total operating expenses | $122.09 | $128.81 | ||
| Operating income | $80.73 | $70.69 | ||
| Income from continuing operations | ||||
| EBIT | $80.73 | $70.69 | ||
| Income tax expense | $14.96 | $18.81 | $16.46 | $15 |
| Interest expense | ||||
| Net income | ||||
| Net income | $61.49 | $61.92 | $54.22 | $47.5 |
| Income (for common shares) | $61.92 | $54.22 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $836.94 | $791.68 | $611.4 | |
| Cost of revenue | ||||
| Gross Profit | $791.68 | $611.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $308.19 | $269.28 | ||
| Total operating expenses | $440.47 | $367.67 | ||
| Operating income | $351.21 | $243.72 | ||
| Income from continuing operations | ||||
| EBIT | $351.21 | $243.72 | ||
| Income tax expense | $74.19 | $85.53 | $57.97 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $234.98 | $265.69 | $185.75 | |
| Income (for common shares) | $265.69 | $185.75 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $61.92 | $54.22 | $47.5 | |
| Operating activities | ||||
| Depreciation | $9.2 | $9.54 | $10.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.31 | $3.24 | $2.45 | |
| Total cash flows from operations | $78.17 | $66.64 | $41.21 | |
| Investing activities | ||||
| Capital expenditures | -$5.99 | -$4.86 | $0.8 | |
| Investments | $150.72 | $169.26 | $693.77 | |
| Total cash flows from investing | $586.39 | $146.28 | $166.7 | $697.15 |
| Financing activities | ||||
| Dividends paid | -$99.66 | -$33.22 | -$33.19 | -$33.18 |
| Sale and purchase of stock | $0.14 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$1457.17 | -$383.95 | -$698.97 | -$211.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$667.08 | -$159.51 | -$465.63 | $526.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $234.98 | $265.69 | $265.74 | $185.75 |
| Operating activities | ||||
| Depreciation | $42.77 | $56.75 | $51.84 | $63.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.61 | $10.3 | $13.11 | $10.03 |
| Total cash flows from operations | $255.03 | $430.61 | $417.13 | $209.51 |
| Investing activities | ||||
| Capital expenditures | -$7.48 | $4.01 | -$16.44 | -$33.39 |
| Investments | $1024.13 | -$964.43 | -$2367.78 | -$2073.65 |
| Total cash flows from investing | $1025.17 | -$965.1 | -$2376.32 | -$2103.76 |
| Financing activities | ||||
| Dividends paid | -$132.65 | -$132.59 | -$134.13 | -$135.1 |
| Sale and purchase of stock | $0.31 | -$9.1 | -$74.45 | -$4.69 |
| Net borrowings | $425 | $75 | -$200.01 | -$400.01 |
| Total cash flows from financing | -$66.92 | -$197.36 | $2176.72 | $2241.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1213.27 | -$731.85 | $217.53 | $346.93 |
News
Fundamentals
| Market cap | $3.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 127.89M |
| Revenue | $822.45M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $225.13M |
| Revenue Q/Q | 7.28% |
| Revenue Y/Y | N/A |
| P/E ratio | 15.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.76 |
|---|---|
| ROA | 0.93% |
| ROE | N/A |
| Debt/Equity | 9.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |