NASDAQ: FHB
FIRST HAWAIIAN, INC.CIK 0000036377 · SIC 6022 · State Savings Banks
Mid by revenue · Mega by assets
Revenue $881M
Assets $23.6B
as of Aug 23, 2026
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10-Q
Filed Aug 3, 2026
· Period ending Jun 30, 2026
revenue $231.3M, net income $73.4M. First Hawaiian announces TriCo acquisition, expanding into California commercial real estate
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8-K
Filed Jul 24, 2026
· Period ending Jul 24, 2026
First Hawaiian reports Q2 net income of $73.4M, announces Tri Counties Bank acquisition
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8-K
Filed Jul 15, 2026
· Period ending Jul 12, 2026
First Hawaiian to acquire TriCo Bancshares in all-stock merger at 2.095 exchange ratio
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8-K
Filed Jul 13, 2026
· Period ending Jul 12, 2026
First Hawaiian to acquire TriCo Bancshares for $2.0B in all-stock deal, creating $34B bank
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10-Q
Filed May 4, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed Apr 24, 2026
· Period ending Apr 24, 2026
Summary not yet generated.
8-K
Filed Apr 24, 2026
· Period ending Apr 22, 2026
Summary not yet generated.
10-K
Filed Feb 27, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-Q
Filed Nov 3, 2025
· Period ending Sep 30, 2025
Summary not yet generated.
10-Q
Filed Aug 4, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Feb 28, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 3, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income (Unaudited)
(dollars in thousands, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Interest income | ||||
| Loans and lease financing | 190,727 | 193,393 | 377,116 | 385,495 |
| Available-for-sale investment securities | 15,867 | 12,469 | 30,751 | 25,619 |
| Held-to-maturity investment securities | 15,121 | 16,299 | 30,184 | 32,946 |
| Other | 10,652 | 14,578 | 24,014 | 27,829 |
| Total interest income | 232,367 | 236,739 | 462,065 | 471,889 |
| Interest expense | ||||
| Deposits | 61,220 | 70,289 | 123,284 | 141,998 |
| Short-term borrowings | — | 2,627 | — | 5,226 |
| Other | 154 | 240 | 258 | 556 |
| Total interest expense | 61,374 | 73,156 | 123,542 | 147,780 |
| Net interest income | 170,993 | 163,583 | 338,523 | 324,109 |
| Provision for credit losses | 5,600 | 4,500 | 10,600 | 15,000 |
| Net interest income after provision for credit losses | 165,393 | 159,083 | 327,923 | 309,109 |
| Noninterest income | ||||
| Service charges on deposit accounts | 8,316 | 7,830 | 16,472 | 15,365 |
| Credit and debit card fees | 15,402 | 15,913 | 30,485 | 30,387 |
| Other service charges and fees | 14,409 | 13,350 | 28,193 | 25,517 |
| Trust and investment services income | 9,074 | 9,154 | 18,220 | 18,524 |
| Bank-owned life insurance | 7,069 | 4,724 | 11,160 | 9,095 |
| Investment securities gains, net | — | — | — | 37 |
| Other | 6,011 | 2,987 | 8,570 | 5,510 |
| Total noninterest income | 60,281 | 53,958 | 113,100 | 104,435 |
| Noninterest expense | ||||
| Salaries and employee benefits | 62,376 | 59,501 | 126,466 | 119,605 |
| Contracted services and professional fees | 18,402 | 15,997 | 32,366 | 30,836 |
| Occupancy | 7,902 | 7,934 | 15,718 | 16,034 |
| Equipment | 14,563 | 14,037 | 29,344 | 27,908 |
| Regulatory assessment and fees | 3,417 | 3,759 | 6,665 | 7,582 |
| Advertising and marketing | 2,178 | 2,035 | 4,430 | 4,214 |
| Card rewards program | 8,403 | 8,406 | 16,807 | 16,325 |
| Other | 13,204 | 13,270 | 26,534 | 25,995 |
| Total noninterest expense | 130,445 | 124,939 | 258,330 | 248,499 |
| Income before provision for income taxes | 95,229 | 88,102 | 182,693 | 165,045 |
| Provision for income taxes | 21,854 | 14,855 | 41,534 | 32,550 |
| Net income | 73,375 | 73,247 | 141,159 | 132,495 |
| Basic earnings per share | 0.60 | 0.58 | 1.16 | 1.05 |
| Diluted earnings per share | 0.60 | 0.58 | 1.15 | 1.05 |
| Basic weighted-average outstanding shares | 121,669,238 | 125,321,837 | 122,061,243 | 125,799,060 |
| Diluted weighted-average outstanding shares | 122,339,836 | 125,833,064 | 122,830,138 | 126,493,569 |
Consolidated Balance Sheets (Unaudited)
(dollars in thousands, except share amount)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | 263,762 | 228,734 |
| Interest-bearing deposits in other banks | 748,734 | 1,249,018 |
| Investment securities: | ||
| Available-for-sale, at fair value (amortized cost: $2,275,837 as of June 30, 2026 and $2,246,716 as of December 31, 2025) | 2,094,699 | 2,076,233 |
| Held-to-maturity, at amortized cost (fair value: $3,035,475 as of June 30, 2026 and $3,188,775 as of December 31, 2025) | 3,411,684 | 3,533,082 |
| Loans held for sale | — | 1,370 |
| Loans and leases | 14,577,299 | 14,312,529 |
| Less: allowance for credit losses | 168,056 | 168,468 |
| Net loans and leases | 14,409,243 | 14,144,061 |
| Premises and equipment, net | 304,025 | 303,496 |
| Accrued interest receivable | 76,622 | 77,641 |
| Bank-owned life insurance | 521,137 | 513,182 |
| Goodwill | 995,492 | 995,492 |
| Mortgage servicing rights | 4,302 | 4,638 |
| Other assets | 816,349 | 828,305 |
| Total assets | 23,646,049 | 23,955,252 |
| Liabilities and Stockholders' Equity | ||
| Deposits: | ||
| Interest-bearing | 13,706,392 | 13,968,376 |
| Noninterest-bearing | 6,447,789 | 6,547,292 |
| Total deposits | 20,154,181 | 20,515,668 |
| Retirement benefits payable | 97,409 | 99,052 |
| Other liabilities | 568,431 | 571,167 |
| Total liabilities | 20,820,021 | 21,185,887 |
| Commitments and contingent liabilities (Note 11) | ||
| Stockholders' equity | ||
| Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 142,661,019 / 121,680,634 as of June 30, 2026; issued/outstanding: 142,184,584 / 122,689,256 as of December 31, 2025) | 1,427 | 1,422 |
| Additional paid-in capital | 2,584,578 | 2,576,540 |
| Retained earnings | 1,156,028 | 1,078,885 |
| Accumulated other comprehensive loss, net | (359,793) | (368,140) |
| Treasury stock (20,980,385 shares as of June 30, 2026 and 19,495,328 shares as of December 31, 2025) | (556,212) | (519,342) |
| Total stockholders' equity | 2,826,028 | 2,769,365 |
| Total liabilities and stockholders' equity | 23,646,049 | 23,955,252 |
Consolidated Statements of Cash Flows (Unaudited)
(dollars in thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | 141,159 | 132,495 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for credit losses | 10,600 | 15,000 |
| Depreciation, amortization and accretion, net | 15,854 | 17,770 |
| Deferred income tax provision (benefit) | 7,458 | (3,593) |
| Stock-based compensation | 7,921 | 7,561 |
| Other (gains) losses | (92) | 6 |
| Originations of loans held for sale | (9,034) | (6,818) |
| Proceeds from sales of loans held for sale | 9,050 | 6,715 |
| Net gains on investment securities | — | (37) |
| Premiums paid on cash flow hedges | (3,784) | (1,006) |
| Amortization of premiums on cash flow hedges | 833 | 74 |
| Change in assets and liabilities: | ||
| Net decrease in other assets | 10,211 | 15,081 |
| Net decrease in other liabilities | (17,274) | (10,158) |
| Net cash provided by operating activities | 172,902 | 173,090 |
| Cash flows from investing activities | ||
| Available-for-sale securities: | ||
| Proceeds from maturities and principal repayments | 142,510 | 144,154 |
| Proceeds from calls and sales | 24,800 | 36,835 |
| Purchases | (195,595) | (74,812) |
| Held-to-maturity securities: | ||
| Proceeds from maturities and principal repayments | 138,475 | 144,482 |
| Proceeds from calls | 3,118 | 3,848 |
| Other investments: | ||
| Proceeds from sales | 5,328 | 413 |
| Purchases | (26,829) | (15,396) |
| Loans: | ||
| Net (increase) decrease in loans and leases resulting from originations and principal repayments | (222,670) | 52,488 |
| Purchases of loans | (36,968) | (3,995) |
| Proceeds from bank-owned life insurance | 3,245 | 693 |
| Purchases of bank-owned life insurance | (40) | (2,000) |
| Purchases of premises, equipment and software | (9,758) | (19,310) |
| Other | (108) | (8) |
| Net cash (used in) provided by investing activities | (174,492) | 267,392 |
| Cash flows from financing activities | ||
| Net decrease in deposits | (361,487) | (90,797) |
| Dividends paid | (64,750) | (66,488) |
| Stock tendered for payment of withholding taxes | (4,629) | (4,011) |
| Proceeds from employee stock purchase plan | 122 | — |
| Common stock repurchased | (32,000) | (50,000) |
| Stock repurchase excise tax paid in current period | (922) | (341) |
| Net cash used in financing activities | (463,666) | (211,637) |
| Net (decrease) increase in cash and cash equivalents | (465,256) | 228,845 |
| Cash and cash equivalents at beginning of period | 1,477,752 | 1,170,190 |
| Cash and cash equivalents at end of period | 1,012,496 | 1,399,035 |
| Supplemental disclosures | ||
| Interest paid | 127,088 | 153,752 |
| Noncash investing and financing activities: | ||
| Available-for-sale securities purchases accrued but unpaid | — | 14,000 |
| Operating lease right-of-use assets obtained in exchange for new lease obligations | 307 | 1,390 |
| Transfers to loans and leases from loans held for sale | 1,336 | — |
| Obligation to fund low-income housing partnerships | 13,376 | 41,121 |
| Stock repurchase excise tax settled in subsequent period | 241 | 426 |
Amounts as printed on the EDGAR/iXBRL face — (dollars in thousands, except per share amounts); (dollars in thousands, except share amount); (dollars in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗