First Hawaiian, Inc. (FHB)

First Hawaiian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	235.16	230.13	234.98	265.69	265.74	185.75
Depreciation & Amortization	14.98	16.11	24.27	44.15	42.74	63.07
Other Amortization	21.9	21.9	18.5	12.6	9.1	-
Gain (Loss) on Sale of Assets	-0.13	-0.16	-5.83	2.82	-4.14	-0
Gain (Loss) on Sale of Investments	26.13	26.17	-0.79	-	-0.1	0.11
Provision for Credit Losses	18.95	14.75	26.63	1.39	-39	121.72
Net Decrease (Increase) in Loans Originated / Sold - Operating	-2.09	-0.31	0.92	-0.46	13.16	-0.29
Change in Other Net Operating Assets	-27.47	10.88	-39.6	71.99	102.4	-132.49
Other Operating Activities	-12.52	-13.85	-13.66	22.14	14.12	-19.4
Operating Cash Flow	287.59	317.51	255.03	430.61	417.13	209.51
Operating Cash Flow Growth	20.31%	24.50%	-40.78%	3.23%	99.10%	-29.34%
Capital Expenditures	-32.01	-28.77	-15.99	-13.3	-20.46	-33.39
Sale of Property, Plant and Equipment	-	-	8.51	17.3	4.02	-
Investment in Securities	623.59	599.95	1,260	185.15	-2,655	-1,969
Net Decrease (Increase) in Loans Originated / Sold - Investing	59.28	-31.16	-235.8	-1,150	287.08	-105.03
Other Investing Activities	6.93	8.54	8.52	-4.34	8.04	3.28
Investing Cash Flow	657.79	548.55	1,025	-965.1	-2,376	-2,104
Short-Term Debt Issued	-	250	-	75	-	-
Long-Term Debt Issued	-	-	500	-	-	-
Total Debt Issued	250	250	500	75	-	-
Short-Term Debt Repaid	-	-500	-75	-	-	-400
Long-Term Debt Repaid	-	-	-	-	-200.01	-0.01
Total Debt Repaid	-500	-500	-75	-	-200.01	-400.01
Net Debt Issued (Repaid)	-250	-250	425	75	-200.01	-400.01
Issuance of Common Stock	0.25	0.25	0.31	0.38	0.55	0.31
Repurchase of Common Stock	-69.16	-42.78	-3.22	-13.03	-78.11	-6.75
Common Dividends Paid	-132.48	-132.8	-132.65	-132.59	-134.13	-135.1
Net Increase (Decrease) in Deposit Accounts	-453.67	-1,010	-356.37	-127.12	2,588	2,783
Financing Cash Flow	-905.06	-1,436	-66.93	-197.36	2,177	2,241
Net Cash Flow	40.31	-569.71	1,213	-731.85	217.53	346.93
Free Cash Flow	255.58	288.74	239.04	417.32	396.67	176.12
Free Cash Flow Growth	16.31%	20.79%	-42.72%	5.21%	125.23%	-34.08%
Free Cash Flow Margin	32.18%	36.38%	29.50%	52.71%	52.58%	28.81%
Free Cash Flow Per Share	2.00	2.25	1.87	3.26	3.06	1.35
Cash Interest Paid	356.1	362.52	262.19	44.33	23	52.87
Cash Income Tax Paid	35.22	36.27	54.02	24.69	55.35	53.27

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q