First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
24.25
-0.31 (-1.26%)
Nov 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 258.83 | 230.13 | 234.98 | 265.69 | 265.74 | 185.75 | Upgrade |
Depreciation & Amortization | 13.17 | 16.11 | 24.27 | 44.15 | 42.74 | 63.07 | Upgrade |
Other Amortization | 21.9 | 21.9 | 18.5 | 12.6 | 9.1 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.36 | -0.16 | -5.83 | 2.82 | -4.14 | -0 | Upgrade |
Gain (Loss) on Sale of Investments | 26.13 | 26.17 | -0.79 | - | -0.1 | 0.11 | Upgrade |
Provision for Credit Losses | 18.75 | 14.75 | 26.63 | 1.39 | -39 | 121.72 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.58 | -0.31 | 0.92 | -0.46 | 13.16 | -0.29 | Upgrade |
Change in Other Net Operating Assets | 2.29 | 10.88 | -39.6 | 71.99 | 102.4 | -132.49 | Upgrade |
Other Operating Activities | -10.62 | -13.85 | -13.66 | 22.14 | 14.12 | -19.4 | Upgrade |
Operating Cash Flow | 344 | 317.51 | 255.03 | 430.61 | 417.13 | 209.51 | Upgrade |
Operating Cash Flow Growth | 40.47% | 24.50% | -40.78% | 3.23% | 99.10% | -29.34% | Upgrade |
Capital Expenditures | -38.23 | -28.77 | -15.99 | -13.3 | -20.46 | -33.39 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 8.51 | 17.3 | 4.02 | - | Upgrade |
Investment in Securities | 360.26 | 599.95 | 1,260 | 185.15 | -2,655 | -1,969 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 111.69 | -31.16 | -235.8 | -1,150 | 287.08 | -105.03 | Upgrade |
Other Investing Activities | 3.54 | 8.54 | 8.52 | -4.34 | 8.04 | 3.28 | Upgrade |
Investing Cash Flow | 437.15 | 548.55 | 1,025 | -965.1 | -2,376 | -2,104 | Upgrade |
Short-Term Debt Issued | - | 250 | - | 75 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade |
Total Debt Issued | - | 250 | 500 | 75 | - | - | Upgrade |
Short-Term Debt Repaid | - | -500 | -75 | - | - | -400 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -200.01 | -0.01 | Upgrade |
Total Debt Repaid | -250 | -500 | -75 | - | -200.01 | -400.01 | Upgrade |
Net Debt Issued (Repaid) | -250 | -250 | 425 | 75 | -200.01 | -400.01 | Upgrade |
Issuance of Common Stock | 0.23 | 0.25 | 0.31 | 0.38 | 0.55 | 0.31 | Upgrade |
Repurchase of Common Stock | -118.47 | -42.78 | -3.22 | -13.03 | -78.11 | -6.75 | Upgrade |
Common Dividends Paid | -131.94 | -132.8 | -132.65 | -132.59 | -134.13 | -135.1 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 501.86 | -1,010 | -356.37 | -127.12 | 2,588 | 2,783 | Upgrade |
Financing Cash Flow | 1.68 | -1,436 | -66.93 | -197.36 | 2,177 | 2,241 | Upgrade |
Net Cash Flow | 782.83 | -569.71 | 1,213 | -731.85 | 217.53 | 346.93 | Upgrade |
Free Cash Flow | 305.77 | 288.74 | 239.04 | 417.32 | 396.67 | 176.12 | Upgrade |
Free Cash Flow Growth | 39.13% | 20.79% | -42.72% | 5.21% | 125.23% | -34.08% | Upgrade |
Free Cash Flow Margin | 37.09% | 36.38% | 29.50% | 52.71% | 52.58% | 28.81% | Upgrade |
Free Cash Flow Per Share | 2.42 | 2.25 | 1.87 | 3.26 | 3.06 | 1.35 | Upgrade |
Cash Interest Paid | 311.96 | 362.52 | 262.19 | 44.33 | 23 | 52.87 | Upgrade |
Cash Income Tax Paid | 35.57 | 36.27 | 54.02 | 24.69 | 55.35 | 53.27 | Upgrade |
Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.