First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
23.48
+0.19 (0.82%)
Apr 23, 2025, 4:00 PM EDT - Market closed

First Hawaiian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-230.13234.98265.69265.74185.75
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Depreciation & Amortization
-16.1124.2744.1542.7463.07
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Other Amortization
-21.918.512.69.1-
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Gain (Loss) on Sale of Assets
--0.16-5.832.82-4.14-0
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Gain (Loss) on Sale of Investments
-26.17-0.79--0.10.11
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Provision for Credit Losses
-14.7526.631.39-39121.72
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.310.92-0.4613.16-0.29
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Change in Other Net Operating Assets
-10.88-39.671.99102.4-132.49
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Other Operating Activities
--13.85-13.6622.1414.12-19.4
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Operating Cash Flow
-317.51255.03430.61417.13209.51
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Operating Cash Flow Growth
-24.50%-40.78%3.23%99.10%-29.34%
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Capital Expenditures
--28.77-15.99-13.3-20.46-33.39
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Sale of Property, Plant and Equipment
--8.5117.34.02-
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Investment in Securities
-599.951,260185.15-2,655-1,969
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--31.16-235.8-1,150287.08-105.03
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Other Investing Activities
-8.548.52-4.348.043.28
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Investing Cash Flow
-548.551,025-965.1-2,376-2,104
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Short-Term Debt Issued
-250-75--
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Long-Term Debt Issued
--500---
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Total Debt Issued
-25050075--
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Short-Term Debt Repaid
--500-75---400
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Long-Term Debt Repaid
-----200.01-0.01
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Total Debt Repaid
--500-75--200.01-400.01
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Net Debt Issued (Repaid)
--25042575-200.01-400.01
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Issuance of Common Stock
-0.250.310.380.550.31
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Repurchase of Common Stock
--42.78-3.22-13.03-78.11-6.75
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Common Dividends Paid
--132.8-132.65-132.59-134.13-135.1
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Net Increase (Decrease) in Deposit Accounts
--1,010-356.37-127.122,5882,783
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Financing Cash Flow
--1,436-66.93-197.362,1772,241
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Net Cash Flow
--569.711,213-731.85217.53346.93
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Free Cash Flow
-288.74239.04417.32396.67176.12
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Free Cash Flow Growth
-20.79%-42.72%5.21%125.23%-34.08%
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Free Cash Flow Margin
-36.38%29.50%52.71%52.58%28.81%
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Free Cash Flow Per Share
-2.251.873.263.061.35
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Cash Interest Paid
-362.52262.1944.332352.87
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Cash Income Tax Paid
-36.2754.0224.6955.3553.27
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q