First Hawaiian Inc. (FHB)
NASDAQ: FHB
· Real-Time Price · USD
24.48
-0.59 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
24.52
0.14%
After-hours: Aug 15, 2025, 05:19 PM EDT
First Hawaiian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 235.16M | 230.13M | 225.13M | 221.86M | 222.38M | 234.98M | 267.07M | 277.87M | 274.78M | 265.69M | 243.12M | 238.38M | 265.76M | 265.74M | 270.45M | 271.27M | 204.58M |
Depreciation & Amortization | 36.88M | 38.01M | 38.91M | 39.52M | 41.48M | 42.77M | 45.03M | 47.86M | 51.99M | 56.75M | 54.15M | 55.15M | 53.78M | 51.84M | 55.31M | 56.58M | 59.59M |
Stock-Based Compensation | 12.68M | 11.89M | 12.22M | 11.43M | 10.53M | 9.61M | 9.74M | 9.28M | 9.48M | 10.3M | 10.67M | 12.07M | 13.2M | 13.11M | 12.01M | 11.21M | 10.26M |
Other Working Capital | -27.47M | 10.88M | -39.14M | -60.07M | -39.79M | -39.6M | -21.01M | 88.86M | 81.01M | 71.99M | 111.8M | 15.84M | 7.37M | 102.4M | 78.78M | 20.83M | 92.14M |
Other Non-Cash Items | 42.51M | 37.89M | 9.33M | 7.64M | 15.16M | 20.9M | 26.98M | 22.73M | 18.31M | 3.75M | 1.72M | -7.95M | -39.75M | -30.08M | -10.28M | -12.3M | 74.65M |
Deferred Income Tax | -12.17M | -11.29M | -1.56M | -8.17M | -10.75M | -13.66M | -4.99M | 5.89M | 11.41M | 22.14M | 20.61M | 21.18M | 28.82M | 14.12M | -1.05M | 1.56M | -25.66M |
Change in Working Capital | -27.47M | 10.88M | -39.14M | -60.07M | -39.79M | -39.6M | -21.01M | 88.86M | 81.01M | 71.99M | 111.8M | 15.84M | 7.37M | 102.4M | 78.78M | 20.83M | 92.14M |
Operating Cash Flow | 287.59M | 317.51M | 244.89M | 212.23M | 239.03M | 255.03M | 322.84M | 452.48M | 446.99M | 430.61M | 442.06M | 334.67M | 329.19M | 417.13M | 405.22M | 349.15M | 415.56M |
Capital Expenditures | -32.01M | -28.77M | -25.12M | -22.64M | -19.29M | -15.99M | -10.83M | -11.52M | -12.15M | -13.29M | -16.03M | -16.73M | -19.36M | -20.46M | -20.85M | -22.43M | -22.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -328.33M | -333.83M | -58.64M | -73.72M | -103.58M | -133.21M | -104.21M | -115.94M | -524.31M | -1.05B | -2.08B | -3.56B | -3.88B | -4.51B | -4.36B | -3.86B | -5.04B |
Sales Maturities Of Investments | 951.92M | 933.78M | 1.19B | 1.25B | 1.35B | 1.39B | 916.96M | 963.93M | 1.05B | 1.23B | 1.48B | 1.66B | 1.79B | 1.85B | 1.85B | 1.82B | 2.26B |
Other Investing Acitivies | 66.31M | -22.52M | 173.51M | 89.86M | -56.25M | -218.77M | -644.59M | -1.1B | -1.34B | -1.14B | -874.89M | -171.98M | 411.85M | 299.15M | 676.75M | 656.55M | 26.55M |
Investing Cash Flow | 657.79M | 548.72M | 1.28B | 1.24B | 1.17B | 1.02B | 157.37M | -267.08M | -823.48M | -965.1M | -1.5B | -2.09B | -1.7B | -2.38B | -1.85B | -1.4B | -2.77B |
Debt Repayment | -250M | -250M | -250M | n/a | -250M | 425M | 500M | 500M | 750M | 75M | -200M | -200.01M | -200.01M | -200.01M | -10K | -200.01M | -200.01M |
Common Stock Repurchased | -25.09M | -2.7M | -256.53M | -256.55M | -256.5M | -257.03M | -3.19M | -5.65M | -12.94M | -13M | -34.51M | -53.6M | -68.65M | -75M | -53.5M | -32.02M | -9.79M |
Dividend Paid | -132.48M | -132.8M | -132.83M | -132.76M | -132.72M | -132.65M | -132.58M | -132.51M | -132.55M | -132.59M | -132.72M | -133.05M | -133.47M | -134.13M | -134.67M | -135M | -135.13M |
Other Financial Acitivies | -497.58M | -1.05B | -1.29B | -761.92M | -614.4M | -356.14M | -579.99M | -1.52B | -988.58M | -126.77M | -27.55M | 1.77B | 2.14B | 2.59B | 3.22B | 1.47B | 2.91B |
Financial Cash Flow | -905.06M | -1.44B | -1.67B | -894.68M | -997.12M | -66.92M | -215.7M | -1.16B | -384.07M | -197.36M | -394.78M | 1.38B | 1.73B | 2.18B | 3.03B | 1.1B | 2.57B |
Net Cash Flow | 40.31M | -569.71M | -140.62M | 556.63M | 408.67M | 1.21B | 264.49M | -975.54M | -760.57M | -731.85M | -1.45B | -372.62M | 363.35M | 217.53M | 1.58B | 51.08M | 209.98M |
Free Cash Flow | 255.58M | 288.57M | 219.82M | 189.61M | 219.77M | 239.24M | 312M | 440.96M | 434.83M | 417.32M | 426.03M | 317.94M | 309.82M | 396.67M | 384.38M | 326.72M | 393.1M |