First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
24.23
-0.21 (-0.86%)
At close: Apr 1, 2025, 4:00 PM
24.17
-0.06 (-0.27%)
After-hours: Apr 1, 2025, 5:00 PM EDT

First Hawaiian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
230.13234.98265.69265.74185.75
Upgrade
Depreciation & Amortization
16.1124.2744.1542.7463.07
Upgrade
Other Amortization
21.918.512.69.1-
Upgrade
Gain (Loss) on Sale of Assets
-0.16-5.832.82-4.14-0
Upgrade
Gain (Loss) on Sale of Investments
26.17-0.79--0.10.11
Upgrade
Provision for Credit Losses
14.7526.631.39-39121.72
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.310.92-0.4613.16-0.29
Upgrade
Change in Other Net Operating Assets
10.88-39.671.99102.4-132.49
Upgrade
Other Operating Activities
-13.85-13.6622.1414.12-19.4
Upgrade
Operating Cash Flow
317.51255.03430.61417.13209.51
Upgrade
Operating Cash Flow Growth
24.50%-40.78%3.23%99.10%-29.34%
Upgrade
Capital Expenditures
-28.77-15.99-13.3-20.46-33.39
Upgrade
Sale of Property, Plant and Equipment
-8.5117.34.02-
Upgrade
Investment in Securities
599.951,260185.15-2,655-1,969
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-31.16-235.8-1,150287.08-105.03
Upgrade
Other Investing Activities
8.548.52-4.348.043.28
Upgrade
Investing Cash Flow
548.551,025-965.1-2,376-2,104
Upgrade
Short-Term Debt Issued
250-75--
Upgrade
Long-Term Debt Issued
-500---
Upgrade
Total Debt Issued
25050075--
Upgrade
Short-Term Debt Repaid
-500-75---400
Upgrade
Long-Term Debt Repaid
----200.01-0.01
Upgrade
Total Debt Repaid
-500-75--200.01-400.01
Upgrade
Net Debt Issued (Repaid)
-25042575-200.01-400.01
Upgrade
Issuance of Common Stock
0.250.310.380.550.31
Upgrade
Repurchase of Common Stock
-42.78-3.22-13.03-78.11-6.75
Upgrade
Common Dividends Paid
-132.8-132.65-132.59-134.13-135.1
Upgrade
Net Increase (Decrease) in Deposit Accounts
-1,010-356.37-127.122,5882,783
Upgrade
Financing Cash Flow
-1,436-66.93-197.362,1772,241
Upgrade
Net Cash Flow
-569.711,213-731.85217.53346.93
Upgrade
Free Cash Flow
288.74239.04417.32396.67176.12
Upgrade
Free Cash Flow Growth
20.79%-42.72%5.21%125.23%-34.08%
Upgrade
Free Cash Flow Margin
36.38%29.50%52.71%52.58%28.81%
Upgrade
Free Cash Flow Per Share
2.251.873.263.061.35
Upgrade
Cash Interest Paid
362.52262.1944.332352.87
Upgrade
Cash Income Tax Paid
36.2754.0224.6955.3553.27
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q