First Net Income vs Free Cash Flow Analysis

FHB Stock

USD 27.06 0.34 1.24%

First Hawaiian financial indicator trend analysis is much more than just examining First Hawaiian latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Hawaiian is a good investment. Please check the relationship between First Hawaiian Net Income and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Hawaiian Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between First Hawaiian's Net Income and Free Cash Flow is 0.53. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of First Hawaiian, assuming nothing else is changed. The correlation between historical values of First Hawaiian's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of First Hawaiian are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., First Hawaiian's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in First Hawaiian financial statement analysis. It represents the amount of money remaining after all of First Hawaiian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from First Hawaiian's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Hawaiian current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Hawaiian's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 86.7 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.19.

	2021	2022	2023	2024 (projected)
Interest Expense	18.8M	49.7M	287.5M	149.7M
Depreciation And Amortization	24.4M	20.7M	18.6M	30.3M

Interest Expense Depreciation And Amortization

First Hawaiian fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Short Term Investments	Other Liab
Total Assets		-0.37	-0.42	-0.27	-0.14	0.37	0.01	-0.54	0.38	-0.22	-0.15	0.52	-0.52	-0.27	0.27	0.82	-0.62	-0.62	-0.61	-0.22	0.01	0.37	-0.29	0.33	0.08	0.03
Short Long Term Debt Total	-0.37		0.13	0.34	-0.49	-0.17	0.65	0.07	-0.14	0.78	-0.14	-0.03	0.6	-0.62	-0.02	-0.28	0.31	0.76	0.0	0.78	-0.41	0.12	-0.45	-0.75	-0.52	0.69
Other Current Liab	-0.42	0.13		0.73	0.15	0.14	-0.35	0.5	0.02	0.18	-0.02	0.11	0.42	0.18	-0.15	-0.26	0.3	0.48	0.52	0.18	0.41	-0.05	-0.17	-0.16	-0.22	0.01
Total Current Liabilities	-0.27	0.34	0.73		0.2	0.21	-0.27	0.62	0.06	0.23	-0.18	0.21	0.31	0.08	-0.14	-0.1	0.14	0.46	0.57	0.23	0.42	-0.02	-0.3	-0.19	-0.26	0.13
Total Stockholder Equity	-0.14	-0.49	0.15	0.2		0.47	-0.77	0.38	0.24	-0.78	0.15	0.11	-0.58	0.81	-0.34	-0.07	-0.43	-0.51	0.42	-0.78	0.64	-0.04	0.18	0.69	0.16	-0.76
Property Plant And Equipment Net	0.37	-0.17	0.14	0.21	0.47		-0.36	0.11	0.22	-0.44	-0.24	0.24	-0.45	0.28	-0.1	0.2	-0.49	-0.35	0.1	-0.44	0.5	0.09	-0.16	0.61	0.0	-0.34
Net Debt	0.01	0.65	-0.35	-0.27	-0.77	-0.36		-0.5	-0.29	0.73	-0.17	-0.12	0.43	-0.84	0.01	-0.1	0.17	0.46	-0.53	0.73	-0.92	0.02	-0.39	-0.71	-0.11	0.81
Retained Earnings	-0.54	0.07	0.5	0.62	0.38	0.11	-0.5		-0.19	-0.12	-0.22	-0.28	0.07	0.55	-0.09	-0.27	0.28	0.35	0.98	-0.12	0.49	-0.43	0.41	0.13	0.11	-0.32
Non Current Assets Total	0.38	-0.14	0.02	0.06	0.24	0.22	-0.29	-0.19		-0.35	0.15	0.78	-0.55	0.08	0.23	0.64	-0.62	-0.53	-0.29	-0.36	0.24	0.92	-0.34	0.3	-0.68	-0.31
Common Stock Total Equity	-0.22	0.78	0.18	0.23	-0.78	-0.44	0.73	-0.12	-0.35		-0.13	-0.09	0.77	-0.84	-0.01	-0.23	0.44	0.84	-0.16	1.0	-0.55	-0.04	-0.48	-0.96	-0.27	0.94
Common Stock Shares Outstanding	-0.15	-0.14	-0.02	-0.18	0.15	-0.24	-0.17	-0.22	0.15	-0.13		0.05	0.04	0.13	0.0	-0.15	0.07	-0.17	-0.17	-0.13	0.13	0.2	0.05	0.02	-0.16	-0.18
Non Current Liabilities Total	0.52	-0.03	0.11	0.21	0.11	0.24	-0.12	-0.28	0.78	-0.09	0.05		-0.38	-0.21	0.38	0.77	-0.64	-0.36	-0.39	-0.1	0.14	0.74	-0.63	0.06	-0.47	0.05
Other Current Assets	-0.52	0.6	0.42	0.31	-0.58	-0.45	0.43	0.07	-0.55	0.77	0.04	-0.38		-0.41	0.01	-0.6	0.86	0.87	0.12	0.78	-0.25	-0.3	-0.06	-0.73	-0.11	0.6
Other Stockholder Equity	-0.27	-0.62	0.18	0.08	0.81	0.28	-0.84	0.55	0.08	-0.84	0.13	-0.21	-0.41		-0.08	-0.17	-0.01	-0.43	0.63	-0.84	0.67	-0.26	0.68	0.78	0.3	-0.94
Total Liab	0.27	-0.02	-0.15	-0.14	-0.34	-0.1	0.01	-0.09	0.23	-0.01	0.0	0.38	0.01	-0.08		0.51	0.13	-0.11	-0.13	-0.01	0.03	0.22	0.21	0.07	-0.13	-0.05
Property Plant And Equipment Gross	0.82	-0.28	-0.26	-0.1	-0.07	0.2	-0.1	-0.27	0.64	-0.23	-0.15	0.77	-0.6	-0.17	0.51		-0.66	-0.55	-0.4	-0.23	0.05	0.53	-0.27	0.26	-0.12	-0.05
Total Current Assets	-0.62	0.31	0.3	0.14	-0.43	-0.49	0.17	0.28	-0.62	0.44	0.07	-0.64	0.86	-0.01	0.13	-0.66		0.69	0.37	0.44	-0.08	-0.51	0.46	-0.4	0.11	0.19
Intangible Assets	-0.62	0.76	0.48	0.46	-0.51	-0.35	0.46	0.35	-0.53	0.84	-0.17	-0.36	0.87	-0.43	-0.11	-0.55	0.69		0.34	0.85	-0.29	-0.34	-0.16	-0.8	-0.16	0.66
Common Stock	-0.61	0.0	0.52	0.57	0.42	0.1	-0.53	0.98	-0.29	-0.16	-0.17	-0.39	0.12	0.63	-0.13	-0.4	0.37	0.34		-0.16	0.5	-0.53	0.5	0.17	0.2	-0.38
Current Deferred Revenue	-0.22	0.78	0.18	0.23	-0.78	-0.44	0.73	-0.12	-0.36	1.0	-0.13	-0.1	0.78	-0.84	-0.01	-0.23	0.44	0.85	-0.16		-0.55	-0.05	-0.48	-0.96	-0.27	0.94
Cash	0.01	-0.41	0.41	0.42	0.64	0.5	-0.92	0.49	0.24	-0.55	0.13	0.14	-0.25	0.67	0.03	0.05	-0.08	-0.29	0.5	-0.55		0.02	0.25	0.59	-0.04	-0.64
Non Currrent Assets Other	0.37	0.12	-0.05	-0.02	-0.04	0.09	0.02	-0.43	0.92	-0.04	0.2	0.74	-0.3	-0.26	0.22	0.53	-0.51	-0.34	-0.53	-0.05	0.02		-0.53	0.01	-0.84	0.0
Cash And Short Term Investments	-0.29	-0.45	-0.17	-0.3	0.18	-0.16	-0.39	0.41	-0.34	-0.48	0.05	-0.63	-0.06	0.68	0.21	-0.27	0.46	-0.16	0.5	-0.48	0.25	-0.53		0.48	0.49	-0.63
Good Will	0.33	-0.75	-0.16	-0.19	0.69	0.61	-0.71	0.13	0.3	-0.96	0.02	0.06	-0.73	0.78	0.07	0.26	-0.4	-0.8	0.17	-0.96	0.59	0.01	0.48		0.28	-0.9
Short Term Investments	0.08	-0.52	-0.22	-0.26	0.16	0.0	-0.11	0.11	-0.68	-0.27	-0.16	-0.47	-0.11	0.3	-0.13	-0.12	0.11	-0.16	0.2	-0.27	-0.04	-0.84	0.49	0.28		-0.16
Other Liab	0.03	0.69	0.01	0.13	-0.76	-0.34	0.81	-0.32	-0.31	0.94	-0.18	0.05	0.6	-0.94	-0.05	-0.05	0.19	0.66	-0.38	0.94	-0.64	0.0	-0.63	-0.9	-0.16

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First Hawaiian Account Relationship Matchups

First Hawaiian fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.2B	22.7B	25.0B	24.6B	24.9B	19.0B
Short Long Term Debt Total	600.0M	200.0M	65.8M	75M	500M	475M
Other Current Liab	(400M)	10.9B	13.4B	(75M)	14.7B	12.4B
Total Current Liabilities	400M	10.9B	13.4B	75M	15.2B	11.0B
Total Stockholder Equity	2.6B	2.7B	2.7B	2.3B	2.5B	2.7B
Property Plant And Equipment Net	316.9M	322.4M	318.4M	280.4M	342.8M	279.1M
Net Debt	(94.0M)	(840.9M)	(1.2B)	(451.6M)	(1.2B)	(1.2B)
Retained Earnings	437.1M	474.0M	604.5M	736.5M	837.9M	710.9M
Non Current Assets Total	5.4B	7.4B	9.8B	8.8B	23.2B	24.3B
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.3M	1.2M
Common Stock Shares Outstanding	133.4M	130.2M	129.5M	128.0M	127.9M	144.3M
Liabilities And Stockholders Equity	20.2B	22.7B	25.0B	24.6B	24.9B	19.0B
Non Current Liabilities Total	200.0M	200.0M	9.0B	75M	7.3B	7.7B
Other Current Assets	739.6M	1.1B	1.3B	604.9M	1.8B	1.7B
Other Stockholder Equity	2.2B	2.2B	2.2B	2.2B	2.2B	2.4B
Total Liab	17.5B	200.0M	22.4B	22.3B	22.5B	16.3B
Property Plant And Equipment Gross	316.9M	322.4M	571.6M	537.5M	533.5M	435.1M
Total Current Assets	4.8B	1.1B	1.6B	8.4B	3.6B	3.4B
Accumulated Other Comprehensive Income	(31.7M)	31.6M	(121.7M)	(639.3M)	(530.2M)	(503.7M)
Intangible Assets	12.7M	10.7M	8.3M	6.6M	10.8M	10.3M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.3M
Cash	694.0M	1.0B	1.3B	526.6M	1.7B	1.0B
Non Currrent Assets Other	(107.7M)	(135.0M)	(168.7M)	(351.4M)	19.7B	20.7B
Cash And Short Term Investments	4.8B	1.0B	1.3B	8.0B	1.7B	1.7B
Short Term Investments	4.1B	6.1B	8.4B	7.5B	(4.5B)	(4.3B)
Other Liab	432.1M	491.0M	519.4M	429.3M	386.3M	374.8M
Net Tangible Assets	1.6B	1.7B	1.7B	1.3B	1.5B	1.7B
Accounts Payable	16.4B	19.2B	21.8B	21.7B	24.9B	17.7B
Other Assets	10.0B	14.2B	13.7B	7.4B	(1.8B)	(1.7B)
Long Term Debt	34K	600M	200M	200.0M	180.0M	171.0M
Net Receivables	45.2M	69.6M	294.6M	376.3M	462.5M	485.6M
Long Term Investments	4.1B	19.2B	8.4B	7.5B	6.3B	8.0B
Short Term Debt	400M	8.9M	7.8M	75M	500M	525M
Property Plant Equipment	361.2M	322.4M	318.4M	280.4M	252.3M	290.3M
Inventory	(739.6M)	(1.1B)	(1.3B)	(604.9M)	(277.5M)	(291.3M)

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When determining whether First Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock:

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Hawaiian's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Hawaiian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.052

Dividend Share

1.04

Earnings Share

1.75

Revenue Per Share

6.337

Quarterly Revenue Growth

0.035

The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

First Hawaiian fundamental ratios Correlations

First Hawaiian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Hawaiian fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Common Stock Total Equity
Common Stock	+ 0.98	Retained Earnings
Other Liab	+ 0.94	Common Stock Total Equity
Other Liab	+ 0.94	Current Deferred Revenue
Non Currrent Assets Other	+ 0.92	Non Current Assets Total
Intangible Assets	+ 0.87	Other Current Assets

Good Will	- 0.96	Current Deferred Revenue
Good Will	- 0.96	Common Stock Total Equity
Other Liab	- 0.94	Other Stockholder Equity
Cash	- 0.92	Net Debt
Other Liab	- 0.9	Good Will
Short Term Investments	- 0.84	Non Currrent Assets Other