First Hawaiian, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 6, 2024 and accepted by EDGAR at May 6, 2024, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $205.8m | us-gaap:Revenues |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $90.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $16.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $54.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 128,217,689 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $66.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $4.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $33.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2024-03-31 | $24.28bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $21.77bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-03-31 | $500.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $2.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-006809. Last ingested by Listed: Oct 30, 2026, 16:40 ET. Listed shows no prices and gives no investment advice.