First Hawaiian, Inc.

First Hawaiian, Inc.

FHBยทNASDAQ

$26.46

-0.11%
Financial ServicesBanks - Regional

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.

At a Glance

Live Snapshot
Market Cap$3.22B
EPS2.2100
P/E Ratio11.97
Earnings Date07/24/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 12.0).

Valuation inputs: P/E 12.0, earnings yield +8.4%, momentum -0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +10.0%, ROIC -3.0%).

Profitability stack: net margin +23.6%, ROE +10.0%, ROIC -3.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +88.4%, momentum -0.1%, net margin +23.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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First Hawaiian, Inc. Market vs Earnings Trajectory

FHB ยท NASDAQ

Loading price and EPS data...

First Hawaiian, Inc.

First Hawaiian, Inc. Fair Value Envelope

FHB ยท NASDAQ

Our analysis suggests that FHB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $26.46, this represents a potential HIDDEN relative to our calculated worth for First Hawaiian, Inc..

Intrinsic Value
Current Price: $26.46
3Y+6.0%
5Y+55.0%
10Y+34.0%
3Y+44.0%
5Y+54.0%
10Y+62.0%
3Y+4.0%
5Y+49.0%
10Y+20.0%
3Y-22.0%
5Y+60.0%
10Y+52.0%
3Y-27.0%
5Y+72.0%
10Y+48.0%
3Y-3.0%
5Y+6.0%
10Y+22.0%
First Hawaiian, Inc.

First Hawaiian, Inc. Profit Bridge

FHB ยท NASDAQ
Revenue1.17B
Cost of Goods Sold (314.76M)
Gross Profit853.59M
Operating Expenses (499.35M)
Operating Income354.24M
Interest Expense (287.56M)
Other Income/Expense0.00
Pretax Income354.24M
Income Tax (77.98M)
Net Income276.27M
Net Income
276.27M

Profitability Analysis

Gross Margin

73.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

30.3%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

23.6%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

22.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

73.06%
Gross Profit Margin
9%
3Y-22.0%
5Y-6.0%
10Y-23.0%
30.32%
Operating Profit Margin
17%
3Y-30.0%
5Y-6.0%
10Y-41.0%
23.65%
Net Profit Margin
16%
3Y-28.0%
5Y-4.0%
10Y-26.0%
9.98%
Return on Equity
13%
3Y-15.0%
5Y+47.0%
10Y+7.0%
1.15%
Return on Assets
19%
3Y+7.0%
5Y+41.0%
10Y-1.0%
-2.99%
Return on Invested Capital
-144%
3Y-131.0%
5Y-155.0%
10Y-136.0%
FHB

First Hawaiian, Inc. Cash Conversion Engine

FHB ยท NASDAQ
Net Income276.27M
Depreciation & Amortization33.56M
Stock-Based Compensation15.89M
Change in Working Capital-13.53M
Others23.22M
Capital Expenditures-31.78M
Free Cash Flow303.29M

Cash Flow Quality Analysis

FCF Conversion Rate

109.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$13.53M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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First Hawaiian, Inc. Funding & Solvency Profile

FHB ยท NASDAQ
Cash & Cash Equivalents225.73M
Net Receivables77.29M
Inventory0.00
Other Current Assets0.00
Total Current Assets303 M
Property, Plant & Equipment302.81M
Goodwill & Intangible Assets995.49M
Long-Term Investments21.32B
Other Non-Current Assets1.34B
Total Non-Current Assets23 B
Total Assets
24.26B

Financial Health Analysis

Debt-to-Equity Ratio

7.77x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

303 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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First Hawaiian, Inc. Street Expectations Map

FHB ยท NASDAQ

Wall Street analysts project that FHB stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 27.75, with estimates ranging from a low of 27.50 to a high of 28.00.

Lowest Target
27.50
3.93%
Consensus Target
27.75
4.88%
Highest Target
28.00
5.82%

The consensus 1-year price target stands at 27.75, with estimates ranging from a low of 27.50 to a high of 28.00.

Analyst Consensus Analysis

Upside Potential

+4.9%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

1.8% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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First Hawaiian, Inc. Insider Positioning

FHB ยท NASDAQ

During the last 12 months, insiders have sold $937K worth of FHB shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

470

12.78K

Net Activity

-13K

-$13K

6-9 Months

Bought

0

0.00

Sold

36.5K

924.43K

Net Activity

-924K

-$924K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
AA

Arizumi Alan

Officer: Vice Chair

36.5K sharesโ€ข1 transactions

$924K

2
WCS

Wo Craig Scott

Director

470 sharesโ€ข1 transactions

$13K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $937K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

1.06%
Dividend Yield
2%
3Y-16.0%
5Y+11.0%
10Y-1.0%
ย 

fhb Dividend History

FHB
10Y CAGR +3%
Latest $0.26
Annual $1.3
5 year growth trend
Last Period: +0%