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 | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M | 58.22M | 62.44M | 66.82M | 79.59M | 69.02M | 59.36M | 57.72M | 57.02M | 64.28M | 86.74M | 57.69M |
Depreciation & Amortization | 8.4M | 9.44M | 9.84M | 9.2M | 9.54M | 10.34M | 10.44M | 11.16M | 10.83M | 12.61M | 13.27M | 15.29M | 15.58M | 10.01M | 14.27M | 13.92M | 13.64M |
Stock-Based Compensation | 4.03M | 2.12M | 3.22M | 3.31M | 3.24M | 2.45M | 2.43M | 2.41M | 2.32M | 2.58M | 1.97M | 2.61M | 3.13M | 2.95M | 3.38M | 3.74M | 3.04M |
Other Working Capital | -50.2M | 34.02M | -20.28M | 8.99M | -11.86M | -16M | -41.2M | 29.27M | -11.66M | 2.59M | 68.67M | 21.42M | -20.68M | 42.4M | -27.3M | 12.94M | 74.35M |
Other Non-Cash Items | 8.88M | 25.81M | 9.29M | -1.47M | 4.26M | -2.75M | 7.6M | 6.05M | 10M | 3.33M | 3.34M | 1.63M | -4.55M | 1.29M | -6.33M | -30.17M | 5.12M |
Deferred Income Tax | 6.36M | -10.06M | -4.69M | -3.77M | 7.24M | -334K | -11.3M | -6.35M | 4.33M | 8.33M | -421K | -831K | 15.06M | 6.8M | 153K | 6.81M | 355K |
Change in Working Capital | -50.2M | 34.02M | -20.28M | 8.99M | -11.86M | -16M | -41.2M | 29.27M | -11.66M | 2.59M | 68.67M | 21.42M | -20.68M | 42.4M | -27.3M | 12.94M | 74.35M |
Operating Cash Flow | 36.72M | 113.83M | 58.88M | 78.17M | 66.64M | 41.21M | 26.21M | 104.98M | 82.63M | 109.02M | 155.85M | 99.48M | 66.26M | 120.47M | 48.46M | 94M | 154.2M |
Capital Expenditures | -8.1M | -11.36M | -6.57M | -5.99M | -4.86M | -7.71M | -4.09M | -2.64M | -1.55M | -2.55M | -4.78M | -3.27M | -2.69M | -5.28M | -5.49M | -5.9M | -3.79M |
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 | -7.12M | -305.77M | -6.31M | -9.13M | -12.62M | -30.57M | -21.4M | -38.99M | -42.25M | -1.57M | -33.13M | -447.36M | -566.77M | -1.04B | -1.51B | -766.96M | -1.19B |
Sales Maturities Of Investments | 173.63M | 436.58M | 173.49M | 168.23M | 155.49M | 696.69M | 225.26M | 268.41M | 202.75M | 220.54M | 272.23M | 354.25M | 386.95M | 462.55M | 460.71M | 479.64M | 451.2M |
Other Investing Acitivies | 117.52M | -157.3M | 112.82M | -6.73M | 28.69M | 38.73M | 29.16M | -152.83M | -133.83M | -387.09M | -429.8M | -386.07M | 66M | -125.03M | 273.11M | 197.76M | -46.7M |
Investing Cash Flow | 275.94M | -37.84M | 273.42M | 146.28M | 166.87M | 696.93M | 228.98M | 73.95M | 25.11M | -170.67M | -195.47M | -482.45M | -116.51M | -703M | -785.3M | -95.45M | -792.56M |
Debt Repayment | n/a | n/a | -250M | n/a | n/a | n/a | n/a | -250M | 675M | 75M | n/a | n/a | n/a | -200M | -10K | n/a | n/a |
Common Stock Repurchased | -25M | n/a | n/a | -86K | -2.61M | -253.83M | -17K | -44K | -3.13M | 6K | -2.48M | -7.33M | -3.2M | -21.5M | -21.57M | -22.39M | -9.54M |
Dividend Paid | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M | -33.18M | -33.18M | -33.11M | -33.11M | -33.11M | -33.21M | -33.15M | -33.24M | -33.44M | -33.64M | -33.81M |
Other Financial Acitivies | -110.4M | 54.54M | -90.99M | -350.74M | -665.79M | -178.71M | 433.31M | -203.22M | -407.53M | -402.55M | -509.53M | 331.02M | 454.28M | -303.33M | 1.28B | 700.96M | 903.59M |
Financial Cash Flow | -168.26M | 21.4M | -374.24M | -383.95M | -698.97M | -211.88M | 400.13M | -486.39M | 231.22M | -360.66M | -545.12M | 290.48M | 417.94M | -558.08M | 1.23B | 644.94M | 860.23M |
Net Cash Flow | 144.39M | 97.38M | -41.95M | -159.51M | -465.63M | 526.47M | 655.3M | -307.46M | 338.97M | -422.31M | -584.74M | -92.48M | 367.69M | -1.14B | 492.78M | 643.49M | 221.87M |
Free Cash Flow | 28.62M | 102.47M | 52.3M | 72.19M | 61.61M | 33.72M | 22.1M | 102.34M | 81.08M | 106.47M | 151.07M | 96.21M | 63.57M | 115.19M | 42.97M | 88.1M | 150.41M |