First Hawaiian, Inc. (FHB) financial statements (2022 and earlier)

Company profile

Business Address 999 BISHOP STREET
HONOLULU, HI 96813
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2582,3991,9061,2631,0418161,855
Cash and cash equivalents1,2582,3991,9061,2631,0418161,855
Total current assets:1,2582,3991,9061,2631,0418161,855
Noncurrent Assets
Operating lease, right-of-use asset64   40  
Property, plant and equipment318317319320322321323
Intangible assets, net (including goodwill)9951,0051,0051,0061,006995995
Goodwill995995995995995995995
Intangible assets, net (excluding goodwill) 9101111  
Total noncurrent assets:1,3781,3221,3251,3261,3691,3171,318
Other undisclosed assets22,35621,82721,01520,90820,25320,17819,820
TOTAL ASSETS:24,99225,54824,24623,49822,66322,31122,994
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   000200
Total current liabilities:   000200
Noncurrent Liabilities
Other undisclosed liabilities22,33522,83721,51520,81419,91919,57720,092
Total liabilities:22,33522,83721,51520,81419,91919,57720,292
Stockholders' equity
Stockholders' equity attributable to parent2,6572,7122,7312,6842,7442,7342,702
Common stock1111111
Treasury stock, value(355)(333)(312)(289)(277)(277)(277)
Additional paid in capital2,5282,5242,5212,5172,5142,5122,509
Accumulated other comprehensive income (loss)(122)(61)(30)(43)325153
Retained earnings605581551497474446415
Total stockholders' equity:2,6572,7122,7312,6842,7442,7342,702
TOTAL LIABILITIES AND EQUITY:24,99225,54824,24623,49822,66322,31122,994

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues179183181173189183173
Net investment income113112112111119122123
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (20)(5)(55)
Gross profit:179183181173169178118
Operating expenses(10)(8)(9)(9)(8)(8)(9)
Operating income:169174172164160170109
Interest and debt expense(4)(5)(5)(5)(6)(8)(13)
Income from continuing operations before equity method investments, income taxes:16517016715915416297
Other undisclosed loss from continuing operations before income taxes(95)(84)(51)(82)(73)(75)(70)
Income from continuing operations before income taxes:708611677818627
Income tax expense(13)(21)(30)(19)(19)(21)(7)
Net income available to common stockholders, diluted:57648758626520

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:57648758626520
Comprehensive income:57648758626520
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(60)(32)14(75)(20)(1)49
Comprehensive income (loss), net of tax, attributable to parent:(3)33100(17)426469

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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