First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
24.41
-0.07 (-0.29%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 276.27 | 230.13 | 234.98 | 265.69 | 265.74 | Upgrade
|
| Depreciation & Amortization | 11.86 | 16.11 | 24.27 | 44.15 | 42.74 | Upgrade
|
| Other Amortization | 21.7 | 21.9 | 18.5 | 12.6 | 9.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | -0.16 | -5.83 | 2.82 | -4.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | 26.17 | -0.79 | - | -0.1 | Upgrade
|
| Provision for Credit Losses | 27.2 | 14.75 | 26.63 | 1.39 | -39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.54 | -0.31 | 0.92 | -0.46 | 13.16 | Upgrade
|
| Change in Other Net Operating Assets | -13.53 | 10.88 | -39.6 | 71.99 | 102.4 | Upgrade
|
| Other Operating Activities | -2.81 | -13.85 | -13.66 | 22.14 | 14.12 | Upgrade
|
| Operating Cash Flow | 335.07 | 317.51 | 255.03 | 430.61 | 417.13 | Upgrade
|
| Operating Cash Flow Growth | 5.53% | 24.50% | -40.78% | 3.23% | 99.10% | Upgrade
|
| Capital Expenditures | -31.78 | -28.77 | -15.99 | -13.3 | -20.46 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 8.51 | 17.3 | 4.02 | Upgrade
|
| Investment in Securities | 206.23 | 599.95 | 1,260 | 185.15 | -2,655 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 90.19 | -31.16 | -235.8 | -1,150 | 287.08 | Upgrade
|
| Other Investing Activities | -0.53 | 8.54 | 8.52 | -4.34 | 8.04 | Upgrade
|
| Investing Cash Flow | 264.11 | 548.55 | 1,025 | -965.1 | -2,376 | Upgrade
|
| Short-Term Debt Issued | - | 250 | - | 75 | - | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | Upgrade
|
| Total Debt Issued | - | 250 | 500 | 75 | - | Upgrade
|
| Short-Term Debt Repaid | -250 | -500 | -75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -200.01 | Upgrade
|
| Total Debt Repaid | -250 | -500 | -75 | - | -200.01 | Upgrade
|
| Net Debt Issued (Repaid) | -250 | -250 | 425 | 75 | -200.01 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.25 | 0.31 | 0.38 | 0.55 | Upgrade
|
| Repurchase of Common Stock | -104.4 | -42.78 | -3.22 | -13.03 | -78.11 | Upgrade
|
| Common Dividends Paid | -130.95 | -132.8 | -132.65 | -132.59 | -134.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 193.45 | -1,010 | -356.37 | -127.12 | 2,588 | Upgrade
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| Financing Cash Flow | -291.62 | -1,436 | -66.93 | -197.36 | 2,177 | Upgrade
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| Net Cash Flow | 307.56 | -569.71 | 1,213 | -731.85 | 217.53 | Upgrade
|
| Free Cash Flow | 303.29 | 288.74 | 239.04 | 417.32 | 396.67 | Upgrade
|
| Free Cash Flow Growth | 5.04% | 20.79% | -42.72% | 5.21% | 125.23% | Upgrade
|
| Free Cash Flow Margin | 35.53% | 36.38% | 29.50% | 52.71% | 52.58% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.25 | 1.87 | 3.26 | 3.06 | Upgrade
|
| Cash Interest Paid | 293.34 | 362.52 | 262.19 | 44.33 | 23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 24.69 | 55.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.