Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $745M | $766M | $733M | $715M | $793M | $837M | $809M | $881M |
| Revenue growth | — | — | — | 2.8% | -4.3% | -2.4% | 10.8% | 5.5% | -3.4% | 8.9% |
| Net income | $230M | $184M | $264M | $284M | $186M | $266M | $266M | $235M | $230M | $276M |
| Net margin | — | — | 35.5% | 37.1% | 25.3% | 37.1% | 33.5% | 28.1% | 28.5% | 31.4% |
| EPS (diluted) | $1.65 | $1.32 | $1.93 | $2.13 | $1.43 | $2.05 | $2.08 | $1.84 | $1.79 | $2.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $220M | $270M | $351M | $297M | $210M | $417M | $431M | $255M | $318M | $335M |
| Capital expenditures | $15.5M | $10.1M | $35.9M | $29.4M | $33.4M | $20.5M | $13.3M | $16.0M | $28.8M | $31.8M |
| Free cash flow | $205M | $260M | $316M | $267M | $176M | $397M | $417M | $239M | $289M | $303M |
| Share buybacks | — | — | $132M | $136M | $5.00M | $75.0M | $9.48M | — | $40.0M | $100M |
| Dividends paid | $85.8M | $123M | $131M | $138M | $135M | $134M | $133M | $133M | $133M | $131M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $1.03B | $1.00B | $694M | $1.04B | $1.26B | $527M | $1.74B | $1.17B | $1.48B |
| Total assets | $19.7B | $20.5B | $20.7B | $20.2B | $22.7B | $25.0B | $24.6B | $24.9B | $23.8B | $24.0B |
| Total liabilities | $17.2B | $18.0B | $18.2B | $17.5B | $19.9B | $22.3B | $22.3B | $22.4B | $21.2B | $21.2B |
| Shareholders' equity | $2.48B | $2.53B | $2.52B | $2.64B | $2.74B | $2.66B | $2.27B | $2.49B | $2.62B | $2.77B |
| Retained earnings | $78.8M | $139M | $292M | $437M | $474M | $605M | $737M | $838M | $934M | $1.08B |
| Shares (wtd avg diluted) | 139M | 140M | 137M | 133M | 130M | 130M | 128M | 128M | 128M | 126M |
Every figure is extracted from FIRST HAWAIIAN, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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