First Hawaiian Inc. (FHB)
NASDAQ: FHB
· Real-Time Price · USD
22.81
-0.41 (-1.77%)
At close: Apr 30, 2025, 11:24 AM
First Hawaiian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 61.74M | 65.1M | 20.05M | 38.87M | 67.84M | 74.2M | 72.43M | 69.92M | 59.99M | 67.39M | 69.05M | 67.96M | 11.68M | 58.36M | 56.9M | 56.74M | 56.55M | 53.23M | 54.86M | 65.53M | |
| 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 | 13.47M | 15.54M | 16.94M | 17.12M | 17.85M | 17.02M | 18.37M | 14.59M | 13.01M | 14.34M | 14.34M | 13.22M | 15.75M | 16.05M | 15.86M | 14.36M | 12.39M | 15.29M | 18.93M | 5.56M | |
| 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 | 1.85M | 2.58M | 2.79M | 2.8M | 3.12M | 1.16M | 1.96M | 1.59M | 1.3M | 1.56M | 1.58M | 1.75M | 1.12M | 1.18M | 1.37M | 1.62M | 2.45M | 2.06M | n/a | n/a | |
| 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 | 18.78M | -85.25M | 84.25M | -150.28M | 34.28M | -68.81M | -14.84M | -47.86M | -11.83M | -1.3M | 40.66M | -42.76M | -39.3M | -11.06M | 17.73M | -18.86M | -36.35M | -26.46M | 21.14M | -9.7M | |
| 25.81M | 9.29M | 20.23M | 26.41M | -2.54M | 7.6M | 6.05M | 10M | 3.33M | 3.34M | 1.63M | -4.55M | 1.29M | -6.33M | -30.17M | 5.12M | 21.1M | -8.35M | 56.78M | 33.01M | 4.42M | -139K | 3.65M | 8.7M | 29.24M | 6.69M | 3.3M | 5.54M | 752K | 1.85M | 4.41M | 4.35M | 2.32M | 39K | -16K | -9K | |
| -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 | -8.37M | 2.76M | -20.41M | 6.62M | -2.06M | 3.4M | -737K | 16.46M | -5.81M | -3.21M | -2.1M | 7.51M | 65.26M | -10.77M | -2.39M | 6.82M | 3.49M | -6.84M | -9.14M | 15.8M | |
| 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 | 18.78M | -85.25M | 84.25M | -150.28M | 34.28M | -68.81M | -14.84M | -47.86M | -11.83M | -1.3M | 40.66M | -42.76M | -39.3M | -11.06M | 17.73M | -18.86M | -36.35M | -26.6M | 21.14M | -9.7M | |
| 113.83M | 58.88M | 78.17M | 66.47M | 41.42M | 26.19M | 104.98M | 82.63M | 109.02M | 155.85M | 99.48M | 66.26M | 120.47M | 48.46M | 94M | 154.2M | 108.57M | -7.62M | 160.4M | -51.85M | 125.44M | 26.82M | 80.84M | 63.4M | 85.9M | 85.47M | 126.83M | 53.22M | 55.27M | 55.61M | 93.87M | 65.02M | 40.85M | 39.25M | 87.68M | 52.16M | |
| -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 | -5.67M | -7.07M | -5.92M | -14.73M | -6.98M | -6.1M | -6.7M | -9.57M | -22.39M | -3.74M | -6.31M | -9.89M | -4.1M | -1.95M | -2.99M | -1.03M | -4.36M | -2.61M | -4.33M | -4.23M | |
| n/a | n/a | n/a | n/a | 8.51M | 25.66M | -151.95M | n/a | 17.3M | n/a | n/a | n/a | -128.87M | 272.11M | 193.39M | -45.53M | 249.22M | 252.42M | -432.51M | -174.16M | -339.86M | 416.83M | -73.43M | -128.27M | -512.77M | 34.7M | -175.13M | -195.37M | -127.44M | -85.72M | -282.15M | -264.38M | -125.44M | -209.38M | -227.41M | -239.38M | |
| -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 | -888.15M | -1.01B | -1.94B | -281.52M | -313.12M | -6.74M | -82.37M | -929.82M | -19.81M | -17.28M | -23.75M | -134.66M | -233.37M | -427.53M | -51.17M | -396.83M | -443.08M | -1.13B | -1.04B | -527.16M | |
| 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 | 460.8M | 432.87M | 914.31M | 346.41M | 363.97M | 255.51M | 225.34M | 1.01B | 175.23M | 214.77M | 211.87M | 221.23M | 246.04M | 234.09M | 209.71M | 214.38M | 599.5M | 347M | 314.75M | 782.75M | |
| -157.3M | 95.4M | 1.54M | 2.31M | 30.01M | 3.55M | -885K | -133.83M | -404.39M | -429.8M | -386.07M | 66M | 3.84M | 996K | 4.38M | -1.17M | 3.35M | 497K | 270K | -60K | 4.09M | 2.46M | 49K | 1.84M | -395K | 425K | -731K | 6.18M | 78K | -287K | -496K | 4.07M | 5.25M | 4.98M | 678K | 576K | |
| -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 | -180.45M | -333.54M | -1.47B | -124.06M | -291.9M | 661.97M | 62.9M | -57.75M | -380.13M | 228.87M | 5.96M | -112.51M | -118.79M | -281.4M | -127.1M | -443.79M | 31.86M | -985.17M | -955.92M | 12.55M | |
| 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 | n/a | -200.01M | n/a | n/a | n/a | -10K | n/a | n/a | 170M | 229.99M | 200M | n/a | n/a | -10K | n/a | -9.15M | n/a | -25.81M | -180.5M | -700K | |
| n/a | n/a | -86K | -2.61M | -253.83M | -17K | -44K | -3.13M | 6K | -2.51M | -7.33M | -3.2M | -21.5M | -21.81M | -22.39M | -9.54M | -4K | -84K | -157K | -5M | -37.43M | -58.81M | -40M | -1.53M | -53K | -50M | -81.8M | n/a | -16K | -120K | n/a | n/a | n/a | -146K | n/a | n/a | |
| -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 | -33.78M | -33.77M | -33.77M | -33.78M | -33.85M | -34.41M | -34.92M | -35.07M | -32.37M | -32.37M | -32.79M | -33.5M | -32.83M | -30.7M | -30.7M | -30.7M | -25.48M | -27.89M | -35.95M | -357.67M | |
| 54.54M | -91.13M | -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 | 330.27M | -463.96M | 2.14B | 573.5M | -412.25M | 64.94M | -3.17M | -356.35M | 460.74M | -706.27M | 33.12M | -249.36M | 16.64M | 143.1M | 514.08M | 144.17M | -171M | 843.28M | 67.65M | -7.47M | |
| 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 | 296.49M | -697.74M | 2.11B | 534.72M | -483.54M | -28.29M | -78.09M | -391.42M | 598.37M | -558.64M | 118.52M | -282.86M | -16.2M | 112.39M | 483.38M | 104.32M | -196.48M | 789.72M | -148.8M | -365.84M | |
| 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 | 224.62M | -1.04B | 802.39M | 358.81M | -650M | 660.5M | 65.65M | -385.77M | 304.14M | -244.31M | 251.31M | -342.15M | -79.72M | -113.4M | 450.15M | -274.45M | -123.76M | -156.19M | -1.02B | -301.14M | |
| 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 | 102.9M | -14.69M | 154.48M | -66.58M | 118.45M | 20.72M | 74.14M | 53.83M | 63.52M | 81.72M | 120.52M | 43.33M | 51.17M | 53.66M | 90.89M | 63.99M | 36.49M | 36.64M | 83.35M | 47.92M |