First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
27.20
-0.04 (-0.15%)
Nov 15, 2024, 4:00 PM EST - Market closed
First Hawaiian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 225.14 | 234.98 | 265.69 | 265.74 | 185.75 | 284.39 | Upgrade
|
| Depreciation & Amortization | 20.41 | 24.27 | 44.15 | 42.74 | 63.07 | 67.82 | Upgrade
|
| Other Amortization | 18.5 | 18.5 | 12.6 | 9.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.64 | -5.83 | 2.82 | -4.14 | -0 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.79 | -0.79 | - | -0.1 | 0.11 | 2.72 | Upgrade
|
| Provision for Credit Losses | 20.83 | 26.63 | 1.39 | -39 | 121.72 | 13.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.51 | 0.92 | -0.46 | 13.16 | -0.29 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | -39.14 | -39.6 | 71.99 | 102.4 | -132.49 | -97.23 | Upgrade
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| Other Operating Activities | -4.12 | -13.66 | 22.14 | 14.12 | -19.4 | 17.06 | Upgrade
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| Operating Cash Flow | 244.89 | 255.03 | 430.61 | 417.13 | 209.51 | 296.5 | Upgrade
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| Operating Cash Flow Growth | -24.14% | -40.78% | 3.23% | 99.10% | -29.34% | -15.63% | Upgrade
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| Capital Expenditures | -25.12 | -15.99 | -13.3 | -20.46 | -33.39 | -29.35 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.51 | 8.51 | 17.3 | 4.02 | - | - | Upgrade
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| Investment in Securities | 1,135 | 1,260 | 185.15 | -2,655 | -1,969 | 520.86 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 157.74 | -235.8 | -1,150 | 287.08 | -105.03 | -124.74 | Upgrade
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| Other Investing Activities | 7.16 | 8.52 | -4.34 | 8.04 | 3.28 | 7.68 | Upgrade
|
| Investing Cash Flow | 1,284 | 1,025 | -965.1 | -2,376 | -2,104 | 375.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 75 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
|
| Total Debt Issued | 250 | 500 | 75 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -75 | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -200.01 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -500 | -75 | - | -200.01 | -400.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -250 | 425 | 75 | -200.01 | -400.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.31 | 0.38 | 0.55 | 0.31 | - | Upgrade
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| Repurchase of Common Stock | -2.72 | -3.22 | -13.03 | -78.11 | -6.75 | -138.01 | Upgrade
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| Common Dividends Paid | -132.83 | -132.65 | -132.59 | -134.13 | -135.1 | -138.25 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,284 | -356.37 | -127.12 | 2,588 | 2,783 | -705.07 | Upgrade
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| Financing Cash Flow | -1,669 | -66.93 | -197.36 | 2,177 | 2,241 | -981.34 | Upgrade
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| Net Cash Flow | -140.62 | 1,213 | -731.85 | 217.53 | 346.93 | -309.62 | Upgrade
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| Free Cash Flow | 219.77 | 239.04 | 417.32 | 396.67 | 176.12 | 267.15 | Upgrade
|
| Free Cash Flow Growth | -29.56% | -42.72% | 5.21% | 125.23% | -34.08% | -15.33% | Upgrade
|
| Free Cash Flow Margin | 27.14% | 29.50% | 52.71% | 52.58% | 28.81% | 35.52% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.87 | 3.26 | 3.06 | 1.35 | 2.00 | Upgrade
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| Cash Interest Paid | 368.49 | 262.19 | 44.33 | 23 | 52.87 | 102.46 | Upgrade
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| Cash Income Tax Paid | 43.49 | 54.02 | 24.69 | 55.35 | 53.27 | 70.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.