First Hawaiian, Inc. (FHB)

NASDAQ: FHB · Real-Time Price · USD

27.79

-0.13 (-0.47%)

At close: Jul 31, 2026, 4:00 PM EDT

27.79

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:45 PM EDT

First Hawaiian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	284.8	276.27	230.13	234.98	265.69	265.74
Depreciation & Amortization	33.53	33.56	38.01	42.77	56.75	51.94
Provision for Credit Losses	21.7	27.2	14.75	26.63	1.39	-39
Stock-Based Compensation	15.82	15.89	11.89	9.61	10.3	13.11
Net Change in Loans Held-for-Sale	1.43	-1.54	-0.31	0.92	-0.46	13.16
Other Adjustments	0.24	-2.78	12.16	-20.28	24.96	9.88
Changes in Other Operating Activities	100.55	-13.53	10.88	-39.6	71.99	102.4
Operating Cash Flow	458.07	335.07	317.51	255.03	430.61	417.13
Operating Cash Flow Growth	59.28%	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Loans Held-for-Investment	-156.31	90.19	-31.16	-235.8	-1,150	287.08
Net Change in Securities and Investments	60.2	206.23	599.95	1,260	185.15	-2,655
Capital Expenditures	-27.98	-31.78	-28.77	-15.99	-13.3	-20.46
Sale of Property, Plant & Equipment	-	-	-	8.51	17.3	4.02
Other Investing Activities	2.04	-0.42	8.47	8.49	-4.34	8.04
Investing Cash Flow	-122.16	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Deposits	561.63	193.45	-1,010	-356.37	-127.12	2,588
Short-Term Debt Issued	-	250	-	-	-	-
Short-Term Debt Repaid	-	-250	-500	-75	-	-
Net Short-Term Debt Issued (Repaid)	-	0	-500	-75	-	-
Long-Term Debt Issued	-	-	-	500	-	-
Long-Term Debt Repaid	-	-	-	-	-	-200.01
Net Long-Term Debt Issued (Repaid)	-	-	-	500	-	-200.01
Issuance of Common Stock	-	0.28	0.25	0.31	0.38	0.55
Repurchase of Common Stock	-111.65	-104.06	-42.78	-3.22	-13.03	-78.11
Net Common Stock Issued (Repurchased)	-111.65	-103.78	-42.53	-2.91	-12.65	-77.56
Common Dividends Paid	-131.17	-130.95	-132.8	-132.65	-132.59	-134.13
Other Financing Activities	0.34	-	-0.34	-	75	-
Financing Cash Flow	68.66	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	404.57	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	430.09	303.29	288.74	239.04	417.32	396.67
Free Cash Flow Growth	71.55%	5.04%	20.79%	-42.72%	5.21%	125.23%
FCF Margin	49.53%	35.53%	36.37%	29.50%	52.71%	52.59%
Free Cash Flow Per Share	3.45	2.42	2.25	1.87	3.26	3.06

SEC Filings: 10-K · 10-Q