First Hawaiian, Inc. (FHB)

First Hawaiian Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	274.82	276.27	230.13	234.98	265.69	265.74
Depreciation & Amortization	9.3	11.86	16.11	24.27	44.15	42.74
Other Amortization	21.7	21.7	21.9	18.5	12.6	9.1
Gain (Loss) on Sale of Assets	-0.05	0.07	-0.16	-5.83	2.82	-4.14
Gain (Loss) on Sale of Investments	-	-0.04	26.17	-0.79	-	-0.1
Provision for Credit Losses	38.61	27.2	14.75	26.63	1.39	-39
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.95	-1.54	-0.31	0.92	-0.46	13.16
Change in Other Net Operating Assets	26.7	-13.53	10.88	-39.6	71.99	102.4
Other Operating Activities	-1.65	-2.81	-13.85	-13.66	22.14	14.12
Operating Cash Flow	384.59	335.07	317.51	255.03	430.61	417.13
Operating Cash Flow Growth	11.80%	5.53%	24.50%	-40.78%	3.23%	99.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.63	-31.78	-28.77	-15.99	-13.3	-20.46
Sale of Property, Plant and Equipment	-	-	-	8.51	17.3	4.02
Investment in Securities	154.1	206.23	599.95	1,260	185.15	-2,655
Net Decrease (Increase) in Loans Originated / Sold - Investing	-331.14	90.19	-31.16	-235.8	-1,150	287.08
Other Investing Activities	3.19	-0.53	8.54	8.52	-4.34	8.04
Investing Cash Flow	-193.48	264.11	548.55	1,025	-965.1	-2,376

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	250	-	75	-
Long-Term Debt Issued	-	-	-	500	-	-
Total Debt Issued	-	-	250	500	75	-
Short-Term Debt Repaid	-	-250	-500	-75	-	-
Long-Term Debt Repaid	-	-	-	-	-	-200.01
Total Debt Repaid	-	-250	-500	-75	-	-200.01
Net Debt Issued (Repaid)	-	-250	-250	425	75	-200.01
Issuance of Common Stock	0.27	0.28	0.25	0.31	0.38	0.55
Repurchase of Common Stock	-63.57	-104.4	-42.78	-3.22	-13.03	-78.11
Common Dividends Paid	-128.54	-130.95	-132.8	-132.65	-132.59	-134.13
Net Increase (Decrease) in Deposit Accounts	-524.99	193.45	-1,010	-356.37	-127.12	2,588
Financing Cash Flow	-716.83	-291.62	-1,436	-66.93	-197.36	2,177

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-525.71	307.56	-569.71	1,213	-731.85	217.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	364.96	303.29	288.74	239.04	417.32	396.67
Free Cash Flow Growth	19.36%	5.04%	20.79%	-42.72%	5.21%	125.23%
Free Cash Flow Margin	41.99%	35.53%	36.38%	29.50%	52.71%	52.58%
Free Cash Flow Per Share	2.97	2.42	2.25	1.87	3.26	3.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	253.55	293.34	362.52	262.19	44.33	23
Cash Income Tax Paid	40.98	40.98	36.3	54	24.69	55.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error