First Hawaiian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	276.27	230.13	234.98	265.69	265.74
Depreciation & Amortization	33.56	38.01	42.77	56.75	51.94
Provision for Credit Losses	27.2	14.75	26.63	1.39	-39
Stock-Based Compensation	15.89	11.89	9.61	10.3	13.11
Net Change in Loans Held-for-Sale	-1.54	-0.31	0.92	-0.46	13.16
Other Adjustments	-2.78	12.16	-20.28	24.96	9.88
Changes in Other Operating Activities	-13.53	10.88	-39.6	71.99	102.4
Operating Cash Flow	335.07	317.51	255.03	430.61	417.13
Operating Cash Flow Growth	5.53%	24.50%	-40.78%	3.23%	99.10%
Net Change in Loans Held-for-Investment	90.19	-31.16	-235.8	-1,150	287.08
Net Change in Securities and Investments	206.23	599.95	1,260	185.15	-2,655
Capital Expenditures	-31.78	-28.77	-15.99	-13.3	-20.46
Sale of Property, Plant & Equipment	-	-	8.51	17.3	4.02
Other Investing Activities	-0.42	8.47	8.49	-4.34	8.04
Investing Cash Flow	264.11	548.55	1,025	-965.1	-2,376
Net Change in Deposits	193.45	-1,010	-356.37	-127.12	2,588
Short-Term Debt Issued	250	-	-	-	-
Short-Term Debt Repaid	-250	-500	-75	-	-
Net Short-Term Debt Issued (Repaid)	-	-500	-75	-	-
Long-Term Debt Issued	-	-	500	-	-
Long-Term Debt Repaid	-	-	-	-	-200.01
Net Long-Term Debt Issued (Repaid)	-	-	500	-	-200.01
Issuance of Common Stock	0.28	0.25	0.31	0.38	0.55
Repurchase of Common Stock	-104.06	-42.78	-3.22	-13.03	-78.11
Net Common Stock Issued (Repurchased)	-103.78	-42.53	-2.91	-12.65	-77.56
Common Dividends Paid	-130.95	-132.8	-132.65	-132.59	-134.13
Other Financing Activities	-	-0.34	-	75	-
Financing Cash Flow	-291.62	-1,436	-66.93	-197.36	2,177
Net Cash Flow	307.56	-569.71	1,213	-731.85	217.53
Free Cash Flow	303.29	288.74	239.04	417.32	396.67
Free Cash Flow Growth	5.04%	20.79%	-42.72%	5.21%	125.23%
FCF Margin	35.53%	36.37%	29.50%	52.71%	52.59%
Free Cash Flow Per Share	2.42	2.25	1.87	3.26	3.06
Levered Free Cash Flow	264.52	-249.75	647.17	381.13	199.61
Unlevered Free Cash Flow	-11.75	20.12	-12.82	115.44	133.89

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q