First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
27.93
+0.17 (0.61%)
Jun 18, 2026, 4:00 PM EDT - 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 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% |
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 |
Net Change in Deposits | 561.63 | 193.45 | -1,010 | -356.37 | -127.12 | 2,588 |
Short-Term Debt Issued | 250 | 250 | - | - | - | - |
Short-Term Debt Repaid | - | -250 | -500 | -75 | - | - |
Net Short-Term Debt Issued (Repaid) | 250 | 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 | 0.15 | 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) | -111.5 | -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 | 0.17 | - | -0.34 | - | 75 | - |
Financing Cash Flow | 68.66 | -291.62 | -1,436 | -66.93 | -197.36 | 2,177 |
Net Cash Flow | 404.57 | 307.56 | -569.71 | 1,213 | -731.85 | 217.53 |
Free Cash Flow | 430.09 | 303.29 | 288.74 | 239.04 | 417.32 | 396.67 |
Free Cash Flow Growth | 41.81% | 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 |
Levered Free Cash Flow | 640.9 | 264.52 | -249.75 | 647.17 | 381.13 | 199.61 |
Unlevered Free Cash Flow | 106.1 | -11.75 | 20.12 | -12.82 | 115.44 | 133.89 |