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    FIRST HAWAIIAN, INC.

    Company overview

    Market capitalization
    $3.04B
    Employees
    1,986
    Latest publication
    2026-09-29
    About FIRST HAWAIIAN, INC.

    First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking products and services to consumer and commercial customers in the United States. It operates in two segments: Retail Banking and Commercial Banking. The company offers various deposit products, including checking, savings, and time deposit accounts, and other deposit accounts. It also provides residential and commercial mortgage loans, home equity lines of credit and loans, automobile loans and leases, secured and unsecured lines of credit, installment loans, small business loans and leases, as well as commercial lease and auto dealer financing services. In addition, the company offers wealth management, personal installment, individual investment and financial planning, insurance protection, trust and estate, private banking, investment management, retirement planning, and credit card and merchant processing services, as well as consumer and commercial credit cards processing services. Further, the company provides commercial and industrial lending, such as auto dealer flooring, commercial real estate lending, and construction lending services. It offers its products through branch, online, and mobile distribution channels. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue282,517,000USD292,390,000USD290,941,000USD282,291,000USD277,708,000USD261,612,000USD294,606,000USD287,983,000USD
    Cost Of Revenue67,168,000USD74,237,000USD77,744,000USD77,656,000USD85,124,000USD80,659,000USD100,689,000USD93,883,000USD
    Gross Profit215,349,000USD218,153,000USD213,197,000USD204,635,000USD192,584,000USD180,953,000USD193,917,000USD194,100,000USD
    Selling General Administrative86,687,000USD100,086,000USD61,533,000USD15,997,000USD60,104,000USD59,003,000USD59,563,000USD57,737,000USD
    Selling And Marketing Expenses2,252,000USD2,326,000USD2,033,000USD2,035,000USD2,179,000USD1,529,000USD1,813,000USD1,765,000USD
    Unclassified Operating Expenses38,946,000USD22,690,000USD53,484,000USD98,501,000USD53,358,000USD55,685,000USD56,093,000USD53,865,000USD
    Total Operating Expenses127,885,000USD125,102,000USD117,050,000USD116,533,000USD115,641,000USD116,217,000USD117,469,000USD113,367,000USD
    Operating Income87,464,000USD93,051,000USD96,147,000USD88,102,000USD76,943,000USD64,736,000USD76,448,000USD80,733,000USD
    Interest Income229,698,000USD236,839,000USD242,575,000USD236,739,000USD235,150,000USD240,162,000USD249,996,000USD244,934,000USD
    Interest Expense62,168,000USD66,537,000USD73,244,000USD73,156,000USD74,624,000USD81,409,000USD93,289,000USD92,083,000USD
    Net Interest Income167,530,000USD170,302,000USD169,331,000USD163,583,000USD160,526,000USD158,753,000USD156,707,000USD152,851,000USD
    Income Before Tax87,464,000USD93,051,000USD96,147,000USD88,102,000USD76,943,000USD64,736,000USD76,448,000USD80,733,000USD
    Income Tax Expense19,680,000USD23,120,000USD22,307,000USD14,855,000USD17,695,000USD12,240,000USD14,956,000USD18,812,000USD
    Tax Provision19,680,000USD23,120,000USD22,307,000USD14,855,000USD17,695,000USD12,240,000USD14,956,000USD18,812,000USD
    Net Income67,784,000USD69,931,000USD73,840,000USD73,247,000USD59,248,000USD52,496,000USD61,492,000USD61,921,000USD
    Net Income From Continuing Ops67,784,000USD69,931,000USD73,840,000USD73,247,000USD59,248,000USD52,496,000USD61,492,000USD61,921,000USD
    Ebit87,464,000USD93,051,000USD96,147,000USD88,102,000USD76,943,000USD64,736,000USD76,448,000USD80,733,000USD
    Ebitda95,833,000USD100,988,000USD104,002,000USD97,467,000USD85,348,000USD74,178,000USD86,283,000USD89,931,000USD
    Depreciation And Amortization8,369,000USD7,937,000USD7,855,000USD9,365,000USD8,405,000USD9,442,000USD9,835,000USD9,198,000USD
    Reconciled Depreciation8,369,000USD7,937,000USD7,855,000USD9,365,000USD8,405,000USD9,442,000USD9,835,000USD9,198,000USD
    Total Other Income Expense Net—————220,323,000USD-9,835,000USD-3,814,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,168,349,000USD1,132,016,000USD1,092,767,000USD811,755,000USD708,983,000USD758,025,000USD841,264,000USD800,184,000USD
    Cost Of Revenue314,761,000USD372,056,000USD314,082,000USD51,063,000USD-20,248,000USD168,743,000USD119,090,000USD101,913,000USD
    Gross Profit853,588,000USD759,960,000USD778,685,000USD760,692,000USD729,231,000USD589,282,000USD722,174,000USD698,271,000USD
    Selling General Administrative392,719,000USD235,565,000USD225,755,000USD199,129,000USD182,384,000USD174,221,000USD173,098,000USD167,162,000USD
    Selling And Marketing Expenses8,573,000USD7,719,000USD7,615,000USD7,996,000USD6,108,000USD5,695,000USD6,910,000USD4,813,000USD
    Unclassified Operating Expenses98,053,000USD224,074,000USD236,141,000USD202,356,000USD191,743,000USD165,642,000USD160,468,000USD168,118,000USD
    Total Operating Expenses499,345,000USD467,358,000USD469,511,000USD409,481,000USD380,235,000USD345,558,000USD340,476,000USD340,093,000USD
    Operating Income354,243,000USD292,602,000USD309,174,000USD351,211,000USD348,996,000USD243,724,000USD381,698,000USD358,178,000USD
    Interest Income951,303,000USD980,044,000USD883,014,000USD663,220,000USD549,311,000USD582,759,000USD678,692,000USD646,051,000USD
    Interest Expense287,561,000USD357,306,000USD287,452,000USD49,671,000USD18,752,000USD47,025,000USD105,290,000USD79,733,000USD
    Net Interest Income663,742,000USD622,738,000USD656,128,000USD613,549,000USD530,559,000USD535,734,000USD573,402,000USD566,318,000USD
    Income Before Tax354,243,000USD292,602,000USD309,174,000USD351,211,000USD348,996,000USD243,724,000USD381,698,000USD358,178,000USD
    Income Tax Expense77,977,000USD62,473,000USD74,191,000USD85,526,000USD83,261,000USD57,970,000USD97,306,000USD93,784,000USD
    Tax Provision77,977,000USD62,473,000USD82,669,000USD85,526,000USD83,261,000USD57,970,000USD97,306,000USD93,784,000USD
    Net Income276,266,000USD230,129,000USD234,983,000USD265,685,000USD265,735,000USD185,754,000USD284,392,000USD264,394,000USD
    Net Income From Continuing Ops276,266,000USD230,129,000USD267,069,000USD265,685,000USD265,735,000USD185,754,000USD284,392,000USD264,394,000USD
    Ebit354,243,000USD292,602,000USD309,174,000USD351,211,000USD348,996,000USD243,724,000USD381,698,000USD358,178,000USD
    Ebitda387,805,000USD330,614,000USD351,941,000USD407,958,000USD400,840,000USD306,795,000USD449,522,000USD413,081,000USD
    Depreciation And Amortization33,562,000USD38,012,000USD42,767,000USD56,747,000USD51,844,000USD63,071,000USD67,824,000USD54,903,000USD
    Reconciled Depreciation33,562,000USD38,012,000USD45,030,000USD56,747,000USD51,844,000USD63,071,000USD67,824,000USD54,903,000USD
    Total Other Income Expense Net—-413,477,000USD309,174,000USD-9,603,000USD-11,545,000USD-8,659,000USD-7,390,000USD-18,342,000USD
    Net Income Applicable To Common Shares———265,685,000USD265,735,000USD185,754,000USD284,392,000USD264,394,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets24,264,548,000USD23,955,252,000USD24,098,728,000USD23,837,147,000USD23,744,958,000USD23,828,186,000USD23,780,285,000USD23,991,791,000USD
    Intangible Assets4,470,000USD4,638,000USD4,728,000USD4,828,000USD4,926,000USD5,078,000USD5,236,000USD5,395,000USD
    Total Liab21,496,788,000USD21,185,887,000USD21,364,807,000USD21,142,602,000USD21,096,106,000USD21,210,700,000USD21,132,251,000USD21,441,479,000USD
    Total Stockholder Equity2,767,760,000USD2,769,365,000USD2,733,921,000USD2,694,545,000USD2,648,852,000USD2,617,486,000USD2,648,034,000USD2,550,312,000USD
    Common Stock1,426,000USD1,422,000USD1,422,000USD1,422,000USD1,421,000USD1,417,000USD1,417,000USD1,417,000USD
    Capital Stock1,426,000USD1,422,000USD1,422,000USD1,422,000USD1,421,000USD1,417,000USD1,417,000USD1,417,000USD
    Retained Earnings1,114,759,000USD1,078,885,000USD1,041,573,000USD1,000,997,000USD960,337,000USD934,048,000USD915,062,000USD887,176,000USD
    Good Will995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD
    Other Assets22,663,236,000USD22,349,889,000USD22,472,812,000USD22,159,939,000USD23,744,958,000USD23,828,186,000USD16,254,017,000USD—
    Cash225,727,000USD228,734,000USD1,855,643,000USD1,399,035,000USD1,314,579,000USD1,170,190,000USD1,072,812,000USD1,114,759,000USD
    Cash And Short Term Investments225,727,000USD228,734,000USD3,623,009,000USD1,480,360,000USD1,314,579,000USD1,178,337,000USD3,128,771,000USD3,182,715,000USD
    Total Current Assets303,013,000USD306,375,000USD4,142,824,000USD1,982,900,000USD1,828,607,000USD1,690,697,000USD3,641,184,000USD3,688,065,000USD
    Net Debt-225,727,000USD-228,734,000USD-1,855,643,000USD-1,149,035,000USD-1,064,579,000USD-920,190,000USD-822,812,000USD-614,759,000USD
    Long Term Investments5,560,026,000USD5,609,315,000USD5,580,905,000USD5,550,468,000USD5,583,336,000USD5,717,166,000USD5,909,656,000USD5,985,131,000USD
    Short Term Investments1,861,127,000USD1,870,630,000USD1,767,366,000USD81,325,000USD0USD8,147,000USD2,055,959,000USD2,067,956,000USD
    Net Receivables77,286,000USD77,641,000USD519,815,000USD502,540,000USD514,028,000USD512,360,000USD512,413,000USD505,350,000USD
    Property Plant Equipment Net302,807,000USD303,496,000USD302,983,000USD299,149,000USD292,576,000USD288,530,000USD287,036,000USD283,762,000USD
    Accumulated Other Comprehensive Income-372,747,000USD-368,140,000USD-388,149,000USD-407,008,000USD-433,769,000USD-463,994,000USD-452,658,000USD-519,132,000USD
    Common Stock Shares Outstanding123,345,708shares124,158,037shares124,970,898shares125,833,064shares127,167,000shares128,168,000shares128,504,000shares128,263,000shares
    Non Current Assets Total23,961,535,000USD1,298,988,000USD19,955,904,000USD21,854,247,000USD21,916,351,000USD22,137,489,000USD20,139,101,000USD20,303,726,000USD
    Non Current Liabilities Total21,496,788,000USD21,185,887,000USD635,250,000USD661,183,000USD630,290,000USD638,484,000USD654,549,000USD622,647,000USD
    Non Currrent Assets Other1,338,272,000USD—1,316,517,000USD1,326,188,000USD1,352,031,000USD1,323,886,000USD1,350,508,000USD1,322,538,000USD
    Unclassified Current Assets-1,861,127,000USD-1,870,630,000USD————-1,154,687,000USD-1,614,759,000USD
    Unclassified Non Current Assets-6,902,768,000USD-27,963,842,000USD-10,717,533,000USD-8,481,817,000USD-10,056,968,000USD-10,020,849,000USD-4,662,844,000USD11,711,408,000USD
    Unclassified Non Current Liabilities21,496,788,000USD21,185,887,000USD635,250,000USD661,183,000USD630,290,000USD638,484,000USD654,549,000USD622,647,000USD
    Unclassified Equity2,022,896,000USD2,055,776,000USD2,077,653,000USD2,097,712,000USD2,119,442,000USD2,144,598,000USD2,182,796,000USD2,179,434,000USD
    Short Long Term Debt—0USD0USD250,000,000USD250,000,000USD250,000,000USD250,000,000USD500,000,000USD
    Property Plant Equipment Gross—575,750,000USD———553,529,000USD——
    Other Current Liab——20,729,557,000USD20,231,419,000USD20,215,816,000USD20,322,216,000USD20,227,702,000USD20,318,832,000USD
    Total Current Liabilities——20,729,557,000USD20,481,419,000USD20,465,816,000USD20,572,216,000USD20,477,702,000USD20,818,832,000USD
    Short Term Debt———250,000,000USD250,000,000USD250,000,000USD250,000,000USD500,000,000USD
    Short Long Term Debt Total———250,000,000USD250,000,000USD250,000,000USD250,000,000USD500,000,000USD
    Unclassified Current Liabilities———-250,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD-500,000,000USD
    Other Current Assets—————-512,360,000USD1,154,687,000USD1,197,271,000USD
    Inventory——————-334,084,000USD417,488,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets23,955,252,000USD23,828,186,000USD24,926,474,000USD24,577,223,000USD24,992,410,000USD22,662,831,000USD20,166,734,000USD20,695,678,000USD
    Intangible Assets4,638,000USD5,078,000USD5,699,000USD6,562,000USD8,302,000USD10,731,000USD12,668,000USD16,155,000USD
    Total Liab21,185,887,000USD21,210,700,000USD22,440,408,000USD22,308,218,000USD22,335,498,000USD19,918,727,000USD17,526,476,000USD18,170,839,000USD
    Total Stockholder Equity2,769,365,000USD2,617,486,000USD2,486,066,000USD2,269,005,000USD2,656,912,000USD2,744,104,000USD2,640,258,000USD2,524,839,000USD
    Other Current Liab10,836,662,000USD20,419,351,000USD21,332,657,000USD21,791,606,000USD21,816,146,000USD19,227,723,000USD16,583,216,000USD17,277,977,000USD
    Common Stock1,422,000USD1,417,000USD1,413,000USD1,410,000USD1,406,000USD1,402,000USD1,399,000USD1,397,000USD
    Capital Stock1,422,000USD1,417,000USD1,413,000USD1,410,000USD1,406,000USD1,402,000USD1,399,000USD1,397,000USD
    Retained Earnings1,078,885,000USD934,048,000USD837,859,000USD736,544,000USD604,534,000USD473,974,000USD437,072,000USD291,919,000USD
    Good Will995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD995,492,000USD
    Other Assets22,349,889,000USD22,206,128,000USD-1,816,563,000USD7,448,362,000USD13,689,115,000USD14,152,222,000USD9,951,145,000USD26,510,663,000USD
    Cash228,734,000USD1,170,190,000USD1,739,897,000USD526,624,000USD1,258,469,000USD1,040,944,000USD694,017,000USD1,003,637,000USD
    Cash And Short Term Investments228,734,000USD1,178,337,000USD3,995,233,000USD3,677,757,000USD9,686,501,000USD1,040,944,000USD4,769,661,000USD5,501,979,000USD
    Total Current Assets306,375,000USD1,690,697,000USD4,457,705,000USD4,052,490,000USD9,981,053,000USD1,355,981,000USD4,814,900,000USD5,550,899,000USD
    Total Current Liabilities10,836,662,000USD20,669,351,000USD21,832,657,000USD21,866,606,000USD21,816,146,000USD19,227,723,000USD17,383,216,000USD17,277,977,000USD
    Net Debt-228,734,000USD-920,190,000USD-1,239,897,000USD-451,624,000USD-1,258,469,000USD-840,934,000USD306,002,000USD-403,611,000USD
    Short Long Term Debt0USD250,000,000USD500,000,000USD75,000,000USD0USD0USD400,000,000USD0USD
    Long Term Investments5,609,315,000USD5,717,166,000USD6,296,785,000USD7,471,772,000USD8,428,032,000USD19,153,637,000USD4,075,644,000USD4,498,342,000USD
    Short Term Investments1,870,630,000USD8,147,000USD2,255,336,000USD3,151,133,000USD8,428,032,000USD6,071,415,000USD4,075,644,000USD4,498,342,000USD
    Net Receivables77,641,000USD512,360,000USD462,472,000USD376,284,000USD294,552,000USD315,037,000USD45,239,000USD48,920,000USD
    Property Plant Equipment Net303,496,000USD288,530,000USD281,461,000USD280,355,000USD318,448,000USD322,401,000USD316,885,000USD304,996,000USD
    Property Plant Equipment Gross575,750,000USD553,529,000USD533,477,000USD537,498,000USD571,602,000USD322,401,000USD316,885,000USD304,996,000USD
    Accumulated Other Comprehensive Income-368,140,000USD-463,994,000USD-530,210,000USD-639,254,000USD-121,693,000USD31,604,000USD-31,749,000USD-132,195,000USD
    Common Stock Shares Outstanding125,509,146shares128,326,000shares127,916,000shares127,982,000shares129,538,000shares130,220,000shares133,387,000shares137,111,000shares
    Non Current Assets Total1,298,988,000USD22,137,489,000USD20,468,769,000USD20,524,733,000USD15,011,357,000USD21,306,850,000USD15,351,834,000USD15,144,779,000USD
    Non Currrent Assets Other-4,638,000USD1,323,886,000USD1,325,569,000USD1,270,112,000USD1,115,234,000USD1,070,000,000USD944,765,000USD893,231,000USD
    Unclassified Current Assets-1,870,630,000USD—-1,824,314,000USD—-1,321,802,000USD-7,181,985,000USD-5,701,265,000USD-15,027,796,000USD
    Unclassified Non Current Assets-27,963,842,000USD-8,398,791,000USD11,563,763,000USD3,052,078,000USD-9,543,266,000USD-14,397,633,000USD-944,765,000USD-18,074,100,000USD
    Unclassified Equity2,055,776,000USD2,144,598,000USD2,175,591,000USD2,536,926,000USD2,526,257,000USD2,512,612,000USD2,502,278,000USD2,494,456,000USD
    Short Term Debt—250,000,000USD500,000,000USD75,000,000USD7,755,000USD8,938,000USD800,000,000USD8,000USD
    Short Long Term Debt Total—250,000,000USD500,000,000USD75,000,000USD65,800,000USD200,010,000USD1,000,019,000USD600,026,000USD
    Non Current Liabilities Total—541,349,000USD607,751,000USD441,612,000USD519,352,000USD691,004,000USD143,260,000USD892,862,000USD
    Unclassified Current Liabilities—-250,000,000USD-500,000,000USD-21,761,529,000USD-21,823,901,000USD-19,236,661,000USD-16,841,394,000USD-17,147,676,000USD
    Unclassified Non Current Liabilities—541,349,000USD607,751,000USD-531,834,000USD-519,352,000USD-691,004,000USD-1,170,370,000USD-1,133,962,000USD
    Other Current Assets——1,824,314,000USD-1,551,000USD1,321,802,000USD1,110,570,000USD739,575,000USD9,329,794,000USD
    Inventory——-277,457,000USD-604,909,000USD-1,321,802,000USD-1,110,570,000USD-739,575,000USD751,000USD
    Other Liab———429,257,000USD519,352,000USD490,994,000USD432,148,000USD406,053,000USD
    Accounts Payable———21,686,529,000USD21,816,146,000USD19,227,723,000USD16,441,394,000USD17,147,668,000USD
    Treasury Stock———-368,031,000USD-354,998,000USD-276,890,000USD-270,141,000USD-132,135,000USD
    Non Current Liabilities Other———544,189,000USD519,352,000USD691,004,000USD681,482,000USD1,020,771,000USD
    Net Tangible Assets———1,273,513,000USD1,661,420,000USD1,748,612,000USD1,644,766,000USD1,529,347,000USD
    Long Term Debt—————200,010,000USD200,000,000USD600,000,000USD
    Earning Assets——————4,961,690,000USD5,697,251,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income67,784,000USD69,931,000USD73,840,000USD73,247,000USD59,248,000USD52,496,000USD61,492,000USD61,921,000USD
    Depreciation8,369,000USD7,937,000USD7,855,000USD9,365,000USD8,405,000USD9,442,000USD9,835,000USD9,198,000USD
    Stock Based Compensation3,965,000USD4,239,000USD4,090,000USD3,529,000USD4,032,000USD2,118,000USD3,222,000USD3,307,000USD
    Other Non Cash Items4,505,000USD7,077,000USD2,211,000USD5,058,000USD8,876,000USD25,808,000USD9,292,000USD-1,469,000USD
    Change In Working Capital63,876,000USD18,201,000USD-36,657,000USD55,126,000USD-50,203,000USD34,024,000USD-20,278,000USD8,990,000USD
    Total Cash From Operating Activities159,715,000USD104,895,000USD57,085,000USD136,373,000USD36,717,000USD113,825,000USD58,875,000USD78,173,000USD
    Capital Expenditures-4,296,000USD-4,900,000USD-7,569,000USD-11,210,000USD-8,100,000USD-11,355,000USD-6,571,000USD-5,987,000USD
    Free Cash Flow155,419,000USD99,995,000USD49,516,000USD125,163,000USD28,617,000USD102,470,000USD52,304,000USD72,186,000USD
    Investments20,478,000USD-23,222,000USD207,604,000USD-8,545,000USD275,937,000USD-37,843,000USD273,417,000USD146,275,000USD
    Total Cashflows From Investing Activities-110,333,000USD-210,884,000USD207,604,000USD-8,545,000USD275,937,000USD-37,843,000USD273,417,000USD146,275,000USD
    Total Cash From Financing Activities192,014,000USD-271,902,000USD191,919,000USD-43,372,000USD-168,265,000USD21,396,000USD-374,239,000USD-383,955,000USD
    Dividends Paid-33,083,000USD-32,155,000USD-32,308,000USD-33,620,000USD-32,868,000USD-33,143,000USD-33,249,000USD-33,220,000USD
    Sale Purchase Of Stock-32,000,000USD-25,959,000USD-24,041,000USD-25,000,000USD-25,000,000USD-40,000,000USD-1,000USD-86,000USD
    Change In Cash241,396,000USD-377,891,000USD456,608,000USD84,456,000USD144,389,000USD97,378,000USD-41,947,000USD-159,507,000USD
    Begin Period Cash Flow1,477,752,000USD1,855,643,000USD1,399,035,000USD1,314,579,000USD1,170,190,000USD1,072,812,000USD1,114,759,000USD1,274,266,000USD
    End Period Cash Flow1,719,148,000USD1,477,752,000USD1,855,643,000USD1,399,035,000USD1,314,579,000USD1,170,190,000USD1,072,812,000USD1,114,759,000USD
    Other Cashflows From Investing Activities-126,515,000USD-182,762,000USD225,244,000USD-70,346,000USD117,524,000USD-157,298,000USD112,713,000USD-6,834,000USD
    Other Cashflows From Financing Activities257,097,000USD-213,933,000USD498,268,000USD15,248,000USD-110,397,000USD54,435,000USD-91,131,000USD-350,649,000USD
    Unclassified Operating Cash Flow11,216,000USD-2,490,000USD5,746,000USD-9,952,000USD6,359,000USD-10,063,000USD-4,688,000USD-3,774,000USD
    Net Borrowings—0USD———0USD-250,000,000USD—
    Unclassified Investing Cash Flow——-217,675,000USD81,556,000USD-109,424,000USD168,653,000USD-106,142,000USD12,821,000USD
    Unclassified Financing Cash Flow——-250,000,000USD——40,104,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income276,266,000USD230,129,000USD234,983,000USD265,685,000USD265,735,000USD185,754,000USD284,392,000USD264,394,000USD
    Depreciation33,562,000USD38,012,000USD42,767,000USD56,747,000USD51,844,000USD63,071,000USD67,824,000USD54,903,000USD
    Stock Based Compensation15,890,000USD11,889,000USD9,609,000USD10,298,000USD13,106,000USD10,028,000USD7,826,000USD6,185,000USD
    Other Non Cash Items23,222,000USD37,889,000USD20,920,000USD3,754,000USD-30,082,000USD102,542,000USD16,628,000USD44,764,000USD
    Change In Working Capital-13,533,000USD10,881,000USD-39,597,000USD71,992,000USD102,402,000USD-132,493,000USD-97,226,000USD-15,231,000USD
    Total Cash From Operating Activities335,070,000USD317,513,000USD255,026,000USD430,614,000USD417,125,000USD209,506,000USD296,504,000USD351,413,000USD
    Capital Expenditures-31,779,000USD-28,774,000USD-15,988,000USD-13,295,000USD-20,458,000USD-33,390,000USD-29,354,000USD-42,324,000USD
    Free Cash Flow303,291,000USD288,739,000USD239,038,000USD417,319,000USD396,667,000USD176,116,000USD267,150,000USD309,089,000USD
    Investments206,231,000USD548,552,000USD157,353,000USD-924,781,000USD-4,777,082,000USD-3,331,492,000USD-238,067,000USD-214,587,000USD
    Total Cashflows From Investing Activities264,112,000USD548,552,000USD1,025,172,000USD-965,100,000USD-2,376,319,000USD-2,103,763,000USD375,212,000USD-257,809,000USD
    Net Borrowings-250,000,000USD-250,000,000USD425,000,000USD75,000,000USD-200,010,000USD-400,009,000USD-10,000USD599,990,000USD
    Total Cash From Financing Activities-291,620,000USD-1,435,772,000USD-66,925,000USD-197,359,000USD2,176,719,000USD2,241,184,000USD-981,336,000USD-124,611,000USD
    Dividends Paid-130,951,000USD-132,798,000USD-132,646,000USD-132,588,000USD-134,133,000USD-135,099,000USD-138,246,000USD-131,036,000USD
    Sale Purchase Of Stock-100,341,000USD-40,000,000USD-3,215,000USD-13,033,000USD-78,108,000USD-6,749,000USD-138,006,000USD-131,800,000USD
    Change In Cash307,562,000USD-569,707,000USD1,213,273,000USD-731,845,000USD217,525,000USD346,927,000USD-309,620,000USD-31,007,000USD
    Begin Period Cash Flow1,170,190,000USD1,739,897,000USD526,624,000USD1,258,469,000USD1,040,944,000USD694,017,000USD1,003,637,000USD1,034,644,000USD
    End Period Cash Flow1,477,752,000USD1,170,190,000USD1,739,897,000USD526,624,000USD1,258,469,000USD1,040,944,000USD694,017,000USD1,003,637,000USD
    Other Cashflows From Investing Activities89,660,000USD-22,622,000USD-218,773,000USD-27,024,000USD2,421,221,000USD1,261,119,000USD642,633,000USD-849,540,000USD
    Other Cashflows From Financing Activities189,397,000USD-1,012,974,000USD-359,587,000USD-51,738,000USD-3,108,000USD-1,749,000USD-1,764,000USD-461,765,000USD
    Unclassified Operating Cash Flow—-11,287,000USD-13,656,000USD22,138,000USD14,120,000USD-19,396,000USD17,060,000USD-3,602,000USD
    Unclassified Investing Cash Flow—51,396,000USD1,102,580,000USD————848,642,000USD
    Unclassified Financing Cash Flow——3,523,000USD-75,000,000USD2,592,078,000USD2,784,790,000USD-703,310,000USD—
    Change To Liabilities———53,523,000USD110,613,000USD-114,613,000USD-76,303,000USD-27,090,000USD
    Cash And Cash Equivalents Changes———-731,845,000USD217,525,000USD346,927,000USD-309,620,000USD-31,007,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Banking Business62,571,000USD0001104659-26-054867
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other Nonoperating-481,000USD0001104659-26-054867
    Q1 2026Quarterly · 2026-03-31SegmentRetail Banking Business158,259,000USD0001104659-26-054867
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Banking Business67,809,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other Nonoperating0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Banking Business157,423,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCredit And Debit Card59,500,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31ProductDeposit Account31,636,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust36,941,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other102,236,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31ProductOther Products And Services12,283,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31SegmentCommercial Banking Business255,337,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other Nonoperating-3,380,000USD0001104659-26-021544
    FY 2025Yearly · 2025-12-31SegmentRetail Banking Business628,831,000USD0001104659-26-021544
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Banking Business65,328,000USD0001104659-25-105580
    Q3 2025Quarterly · 2025-09-30SegmentRetail Banking Business160,302,000USD0001104659-25-105580
    Q3 2025Quarterly · 2025-09-30SegmentTreasury And Other Business761,000USD0001104659-25-105580
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Banking Business58,507,000USD0001558370-25-010092
    Q2 2025Quarterly · 2025-06-30SegmentRetail Banking Business157,999,000USD0001558370-25-010092
    Q2 2025Quarterly · 2025-06-30SegmentTreasury And Other Business1,035,000USD0001558370-25-010092
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Banking Business63,693,000USD0001104659-26-054867
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other Nonoperating-5,797,000USD0001104659-26-054867
    Q1 2025Quarterly · 2025-03-31SegmentRetail Banking Business153,107,000USD0001104659-26-054867
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Banking Business80,010,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other Nonoperating-35,909,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Banking Business144,028,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCredit And Debit Card62,101,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31ProductDeposit Account31,090,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31ProductFiduciary And Trust38,306,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other37,011,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31ProductOther Products And Services16,832,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31SegmentCommercial Banking Business279,480,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other Nonoperating-69,368,000USD0001104659-26-021544
    FY 2024Yearly · 2024-12-31SegmentRetail Banking Business598,429,000USD0001104659-26-021544
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Banking Business72,489,000USD0001104659-25-105580
    Q3 2024Quarterly · 2024-09-30SegmentRetail Banking Business149,317,000USD0001104659-25-105580
    Q3 2024Quarterly · 2024-09-30SegmentTreasury And Other Business-11,811,000USD0001104659-25-105580
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Banking Business63,642,000USD0001558370-25-010092
    Q2 2024Quarterly · 2024-06-30SegmentRetail Banking Business150,992,000USD0001558370-25-010092
    Q2 2024Quarterly · 2024-06-30SegmentTreasury And Other Business-10,015,000USD0001558370-25-010092
    FY 2023Yearly · 2023-12-31SegmentCommercial Banking Business263,890,000USD0001104659-26-021544
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other Nonoperating30,219,000USD0001104659-26-021544
    FY 2023Yearly · 2023-12-31SegmentRetail Banking Business542,833,000USD0001104659-26-021544
    FY 2022Yearly · 2022-12-31SegmentCommercial Banking Business234,667,000USD0001558370-25-001943
    FY 2022Yearly · 2022-12-31SegmentRetail Banking Business530,313,000USD0001558370-25-001943
    FY 2022Yearly · 2022-12-31SegmentTreasury And Other Business28,094,000USD0001558370-25-001943
    FY 2021Yearly · 2021-12-31SegmentCommercial Banking Business235,778,000USD0001558370-24-001995
    FY 2021Yearly · 2021-12-31SegmentRetail Banking Business477,328,000USD0001558370-24-001995
    FY 2021Yearly · 2021-12-31SegmentTreasury And Other Business2,369,000USD0001558370-24-001995
    FY 2020Yearly · 2020-12-31SegmentCommercial Banking Business229,824,000USD0001558370-23-002048
    FY 2020Yearly · 2020-12-31SegmentRetail Banking Business473,171,000USD0001558370-23-002048
    FY 2020Yearly · 2020-12-31SegmentTreasury And Other Business30,119,000USD0001558370-23-002048
    FY 2019Yearly · 2019-12-31SegmentCommercial Banking Business214,862,000USD0001558370-22-002181
    FY 2019Yearly · 2019-12-31SegmentRetail Banking Business508,442,000USD0001558370-22-002181
    FY 2019Yearly · 2019-12-31SegmentTreasury And Other Business42,631,000USD0001558370-22-002181
    FY 2018Yearly · 2018-12-31SegmentCommercial Banking Business221,237,000USD0001558370-21-001848
    FY 2018Yearly · 2018-12-31SegmentRetail Banking Business509,834,000USD0001558370-21-001848
    FY 2018Yearly · 2018-12-31SegmentTreasury And Other Business14,240,000USD0001558370-21-001848

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.