showing the working

← First Hawaiian

The business behind the dividend

MeasureFHBMedianFormula
Return on equity10.0%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$260.54m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$303.29m$155.08mOperating cash flow − capital expenditure
Operating margin40.2%14.3%Operating income ÷ revenue
Net margin31.4%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity10.0%8.8%9.5%11.7%10.0%6.8%10.8%10.5%7.3%9.3%9.5%
Operating margin40.2%36.2%36.9%44.3%48.8%33.2%49.8%48.1%64.5%71.7%44.3%
Net margin31.4%28.5%28.1%33.5%37.1%25.3%37.1%35.5%32.2%44.4%32.2%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, First Hawaiian pays out less than 80 of them. The median for that group is 30.6%, against this company’s 47.3%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →