US stock · Financial Services sector · Banks—Regional
F
First Hawaiian, Inc.
FHB
NASDAQ21.23
USD
+0.09
(+0.43%)
Market Closed
10.04P/E
9Forward P/E
0.48P/E to S&P500
2.783BMarket CAP
4.92%Div Yield
Upcoming Earnings
20 Apr-24 Apr
Shares Short
2/28/23
3.45M
Short % of Float
4.23%
Short % of Shares Outs.
2.70%
% Held by Insiders
0.53%
% Held by Institutions
100.64%
Beta
1.05
PEG Ratio
11.77
52w. high/low
29.53/19.68
Avg. Daily Volume
0.56M
Return %
Stock
S&P 500
1 year
(28.76)
(9.05)
3 years
8.72
50.26
5 years
(31.23)
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.47
24.00
35.32
26.30
32.36
21.19
29.47
22.13
31.25
13.55
30.80
23.14
31.16
21.21
28.28
19.68
Currency: USD
2002
2003
2004
2005
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
11.85
13.09
13.85
19.45
5.99
5.27
4.64
4.55
4.70
4.97
5.09
5.26
5.53
5.47
5.40
5.98
Earnings per share
2.80
3.39
3.67
4.58
1.80
1.68
1.54
1.55
1.53
1.65
1.32
1.93
2.14
1.43
2.08
2.08
FCF per share
- -
3.28
0.20
1.68
5.17
2.44
3.71
1.52
0.89
1.47
1.86
2.26
2.01
1.36
3.10
3.38
Dividends per share
- -
0.66
- -
- -
- -
- -
- -
1.38
1.18
3.20
0.90
0.96
1.04
1.04
1.05
1.04
CAPEX per share
- -
0.08
0.01
0.12
0.39
0.47
- -
0.25
0.14
0.11
0.07
0.31
0.22
0.26
0.16
- -
Book Value per sh.
- -
15.44
15.54
30.02
38.44
45.73
77.46
19.18
19.63
17.75
18.15
18.44
19.84
21.13
20.77
17.80
Comm.Shares outs.
129
129
129
129
111
125
140
139
139
139
140
137
133
130
128
127
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.1
22.7
14.4
12.4
13.8
13.2
12.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8
1.0
0.6
0.5
0.4
0.4
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.4%
3.0%
3.4%
3.9%
5.3%
3.8%
4.0%
Revenue (m)
1,527
1,686
1,784
2,505
665
660
647
635
655
694
711
720
736
711
690
762
Operating margin
39.0%
42.2%
43.3%
0.9%
47.6%
49.9%
53.2%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
68
64
95
128
- -
- -
- -
26
26
52
62
55
68
63
52
57
Net profit (m)
361
437
473
590
200
211
215
217
214
230
184
264
284
186
266
266
Income tax rate
39.3%
38.3%
38.7%
37.0%
36.9%
36.0%
37.7%
37.1%
37.7%
38.1%
50.1%
26.2%
25.5%
23.8%
23.9%
24.4%
Net profit margin
23.7%
25.9%
26.5%
23.6%
30.0%
32.0%
33.1%
34.1%
32.6%
33.2%
25.8%
36.7%
38.6%
26.1%
38.5%
34.9%
Working capital (m)
- -
2,288
4,027
5,791
7,032
11,020
(711)
11,834
14,003
13,262
14,017
14,881
14,366
15,263
15,242
3,910
Long-term debt (m)
- -
632
2,198
3,377
4,221
6,305
3,097
0
0
0
0
600
200
200
- -
- -
Equity (m)
- -
1,989
2,002
3,867
4,263
5,730
10,806
2,675
2,737
2,476
2,533
2,525
2,640
2,744
2,657
2,269
ROIC
- -
25.8%
17.7%
0.5%
2.7%
1.9%
1.2%
1.3%
1.2%
1.3%
1.0%
1.6%
1.8%
1.0%
1.1%
1.2%
Return on capital
- -
5.9%
5.6%
0.2%
0.9%
0.7%
1.8%
2.0%
1.9%
2.0%
2.0%
2.1%
2.4%
1.3%
1.5%
1.6%
Return on equity
- -
22.0%
23.6%
15.3%
4.7%
3.7%
2.0%
8.1%
7.8%
9.3%
7.3%
10.5%
10.8%
6.8%
10.0%
11.7%
Plowback ratio
- -
60.9%
100.0%
100.0%
100.0%
100.0%
100.0%
11.1%
23.2%
(94.2)%
32.0%
50.4%
51.4%
27.3%
49.5%
50.1%
Div.&Repurch./FCF
- -
20.9%
- -
(1,475.3)%
- -
(691.1)%
(96.5)%
91.1%
133.0%
218.7%
48.1%
85.0%
102.7%
79.5%
52.7%
33.0%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 22,308
Total assets
$ 24,577
Long-term debt
$ - -
Cash and equiv.
$ 527
Goodwill
$ 995
Retained earnings
$ 737
Common stock
127
Enterprise Value
$ 2,256
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,041
1,258
7,998
Receivables
70
295
376
Inventory
- -
- -
- -
Other
14,152
13,907
(4,904)
Current assets
15,263
15,242
3,985
Acc. Payable
- -
- -
- -
Debt due
- -
- -
75
Other
- -
- -
- -
Current liabilities
- -
- -
75
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.41%
1.56%
1.91%
Cash flow
8.56%
21.54%
10.78%
Earnings
(0.02)%
3.98%
5.22%
Dividends
(1.15)%
0.34%
- -
Book value
(14.60)%
(2.32)%
(9.97)%
Insider Trading
Type
Shares
Date
Harrison Robert S
InKind
4,141
02/26/23
Mizumoto Lance A.
InKind
674
02/26/23
Arizumi Alan
InKind
82
02/26/23
Arizumi Alan
InKind
570
02/26/23
Char Neill
InKind
177
02/26/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
181
168
178
184
711
2021
168
175
176
171
690
2022
168
182
200
211
762
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.30
0.15
0.50
0.48
1.43
2021
0.45
0.68
0.50
0.45
2.08
2022
0.45
0.47
0.54
0.62
2.08
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.26
0.26
0.26
0.26
1.04
2021
0.26
0.26
0.26
0.26
1.05
2022
0.26
0.26
0.26
0.26
1.04
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Robert Scott Harrison
Full-time employees:
2,042
City:
Honolulu
Address:
999 Bishop Street
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and savings accounts, and other deposit accounts. It also provides residential and commercial mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, and small business loans and leases, as well as commercial lease and auto dealer financing. In addition, the company offers personal installment, credit card, individual investment and financial planning, insurance protection, trust and estate, private banking, retirement planning, treasury, and merchant processing services. It operates a network of 54 branches, which include 49 in Hawaii, 3 in Guam, and 2 in Saipan. The company was formerly known as BancWest Corporation and changed its name to First Hawaiian, Inc. in April 2016. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii.