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Income Statement
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Balance Sheet
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Income Overview
Net Income
$73,375K
EPS
$0.6
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans and lease financing
190,727
186,389
189,669*
196,441
Available-for-sale investment securities
15,867
14,884
15,178*
13,470
Held-to-maturity investment securities
15,121
15,063
16,249*
15,920
Other
10,652
13,362
11,238*
16,744
Total interest income
232,367
229,698
232,333*
242,575
Deposits
61,220
62,064
65,913*
70,851
Short-term borrowings
-
-
-
2,195
Short-term and long-term borrowings
-
-
1,855*
-
Other
154
104
193*
198
Total interest expense
61,374
62,168
67,961*
73,244
Net interest income
170,993
167,530
164,372*
169,331
Provision for credit losses
5,600
5,000
13,700*
4,500
Net interest income after provision for credit losses
165,393
162,530
150,672*
164,831
Service charges on deposit accounts
8,316
8,156
7,747*
8,096
Credit and debit card fees
15,402
15,083
14,190*
15,850
Other service charges and fees
14,409
13,784
12,418*
13,807
Trust and investment services income
9,074
9,146
9,392*
9,212
Bank-owned life insurance
7,069
4,091
4,056*
6,314
Investment securities gains (losses), net
-
-
9*
-
Other
6,011
2,559
2,707*
3,781
Total noninterest income
60,281
52,819
50,519*
57,060
Salaries and employee benefits
62,376
64,090
64,356*
61,533
Contracted services and professional fees
18,402
13,964
12,624*
15,785
Occupancy
7,902
7,816
7,676*
7,098
Equipment
14,563
14,781
14,486*
13,834
Regulatory assessment and fees
3,417
3,248
1,501*
3,294
Advertising and marketing
2,178
2,252
2,471*
2,033
Card rewards program
8,403
8,404
7,713*
8,694
Other
13,204
13,330
12,496*
13,473
Total noninterest expense
130,445
127,885
123,321*
125,744
Income before provision for income taxes
95,229
87,464
77,870*
96,147
Provision for income taxes
21,854
19,680
22,234*
22,307
Net income
73,375
67,784
55,636
73,840
Basic EPS
0.6
0.55
0.446
0.59
Diluted EPS
0.6
0.55
0.443
0.59
Basic Average Shares
121,669,238
122,457,604
124,792,428
124,267,090
Diluted Average Shares
122,339,836
123,345,708
125,723,476
124,970,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans and lease
financing
$190,727K
(-1.38%↓ Y/Y)
Available-for-sale investment
securities
$15,867K
(27.25%↑ Y/Y)
Held-to-maturity investment
securities
$15,121K
(-7.23%↓ Y/Y)
Other
$10,652K
(-26.93%↓ Y/Y)
Total interest income
$232,367K
(-1.85%↓ Y/Y)
Net interest income
$170,993K
(4.53%↑ Y/Y)
Credit and debit card
fees
$15,402K
(-3.21%↓ Y/Y)
Other service charges
and fees
$14,409K
(7.93%↑ Y/Y)
Trust and investment
services income
$9,074K
(-0.87%↓ Y/Y)
Service charges on
deposit accounts
$8,316K
(6.21%↑ Y/Y)
Bank-owned life insurance
$7,069K
(49.64%↑ Y/Y)
Other
$6,011K
(101.24%↑ Y/Y)
Total interest
expense
$61,374K
(-16.11%↓ Y/Y)
Net interest income
after provision for...
$165,393K
(3.97%↑ Y/Y)
Total noninterest
income
$60,281K
(11.72%↑ Y/Y)
Provision for credit
losses
$5,600K
(24.44%↑ Y/Y)
Deposits
$61,220K
(-12.90%↓ Y/Y)
Other
$154K
(-35.83%↓ Y/Y)
Income before
provision for income taxes
$95,229K
(8.09%↑ Y/Y)
Total noninterest
expense
$130,445K
(4.41%↑ Y/Y)
Net income
$73,375K
(0.17%↑ Y/Y)
Provision for income taxes
$21,854K
(47.12%↑ Y/Y)
Salaries and employee
benefits
$62,376K
(4.83%↑ Y/Y)
Contracted services and
professional fees
$18,402K
(15.03%↑ Y/Y)
Equipment
$14,563K
(3.75%↑ Y/Y)
Other
$13,204K
(-0.50%↓ Y/Y)
Card rewards program
$8,403K
(-0.04%↓ Y/Y)
Occupancy
$7,902K
(-0.40%↓ Y/Y)
Regulatory assessment and
fees
$3,417K
(-9.10%↓ Y/Y)
Advertising and marketing
$2,178K
(7.03%↑ Y/Y)
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FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)