First Hawaiian Inc. (FHB)
NASDAQ: FHB
· Real-Time Price · USD
22.88
-0.34 (-1.46%)
At close: Apr 30, 2025, 11:16 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 |
| 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 | 185.75M | 191.85M | 200.95M | 253.33M | 284.39M | 276.55M | 269.74M | 266.36M | 264.39M | 216.08M | 207.06M | 194.9M | 183.68M | 228.55M | 223.42M | 221.39M | 230.18M | 223.84M | 225.49M | 225.19M | |
| 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 | 63.07M | 67.45M | 68.92M | 70.36M | 67.82M | 62.99M | 60.3M | 56.27M | 54.9M | 57.64M | 59.36M | 60.88M | 62.02M | 58.66M | 57.9M | 60.98M | 52.18M | 32.35M | 34.91M | 23.13M | |
| 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 | 10.03M | 11.29M | 9.87M | 9.03M | 7.83M | 6.01M | 6.41M | 6.03M | 6.18M | 6M | 5.62M | 5.42M | 5.29M | 6.62M | 7.5M | 6.13M | 4.51M | 2.06M | n/a | n/a | |
| 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 | -132.49M | -116.99M | -100.55M | -199.64M | -97.23M | -143.34M | -75.83M | -20.33M | -15.23M | -42.7M | -52.46M | -75.38M | -51.49M | -48.54M | -63.94M | -60.52M | -51.36M | -78.66M | 14.81M | -113.28M | |
| 81.74M | 53.39M | 51.7M | 37.52M | 21.12M | 26.98M | 22.73M | 18.31M | 3.75M | 1.72M | -7.95M | -39.75M | -30.08M | -10.28M | -12.3M | 74.65M | 102.54M | 85.86M | 94.07M | 40.94M | 16.63M | 41.45M | 48.28M | 47.92M | 44.76M | 16.28M | 11.44M | 12.55M | 11.35M | 12.92M | 11.11M | 6.69M | 2.33M | 2.84M | 7.1M | 5.07M | |
| -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 | -19.4M | -13.09M | -12.45M | 7.22M | 17.06M | 13.31M | 6.71M | 5.35M | -3.6M | 67.47M | 59.91M | 59.61M | 58.92M | -2.85M | 1.08M | -5.66M | 3.32M | 823K | 1.34M | 11.59M | |
| 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 | -132.49M | -116.99M | -100.55M | -199.64M | -97.23M | -143.34M | -75.83M | -20.33M | -15.23M | -42.7M | -52.46M | -75.38M | -51.49M | -48.54M | -64.08M | -60.67M | -51.5M | -78.81M | 14.81M | -113.28M | |
| 317.35M | 244.94M | 212.26M | 239.06M | 255.22M | 322.83M | 452.48M | 446.99M | 430.61M | 442.06M | 334.67M | 329.19M | 417.13M | 405.22M | 349.15M | 415.56M | 209.51M | 226.37M | 260.81M | 181.25M | 296.5M | 256.97M | 315.61M | 361.6M | 351.41M | 320.78M | 290.92M | 257.97M | 269.77M | 255.36M | 239M | 232.81M | 219.95M | 166.71M | 262.57M | 124.06M | |
| -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 | -33.39M | -34.7M | -33.73M | -34.51M | -29.35M | -44.76M | -42.4M | -42.01M | -42.32M | -24.04M | -22.25M | -18.93M | -10.07M | -10.33M | -10.99M | -12.34M | -15.54M | -16.32M | -17.49M | -18.63M | |
| n/a | 8.51M | 34.17M | -117.78M | -117.78M | -108.98M | -134.65M | 17.3M | 17.3M | -128.87M | 143.25M | 336.63M | 291.1M | 669.19M | 649.5M | 23.6M | -105.03M | -694.11M | -529.7M | -170.62M | -124.74M | -297.65M | -679.78M | -781.48M | -848.58M | -463.24M | -583.66M | -690.68M | -759.69M | -757.7M | -881.36M | -826.61M | -801.61M | -943.15M | -920.61M | -819.4M | |
| -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 | -4.12B | -3.55B | -2.54B | -683.74M | -1.33B | -1.04B | -1.05B | -990.65M | -195.49M | -409.05M | -819.31M | -846.73M | -1.11B | -1.32B | -2.02B | -3B | -3.14B | -3.08B | -2.71B | -2.56B | |
| 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 | 2.15B | 2.06B | 1.88B | 1.19B | 1.85B | 1.66B | 1.62B | 1.61B | 823.1M | 893.92M | 913.23M | 911.06M | 904.22M | 1.26B | 1.37B | 1.48B | 2.04B | 2.46B | 3.1B | 3.9B | |
| -58.05M | 129.26M | 37.41M | 34.98M | -101.16M | -535.56M | -968.91M | -1.35B | -1.15B | -746.02M | -315.23M | 75.22M | 8.04M | 7.56M | 7.06M | 2.95M | 4.06M | 4.8M | 6.76M | 6.54M | 8.44M | 3.95M | 1.92M | 1.14M | 5.48M | 5.95M | 5.24M | 5.48M | 3.37M | 8.54M | 13.8M | 14.98M | 11.48M | 8.24M | 3.71M | 3.94M | |
| 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 | -2.1B | -2.22B | -1.22B | 308.91M | 375.21M | 286.98M | -146.12M | -203.06M | -257.81M | 3.53M | -506.74M | -639.8M | -971.08M | -820.43M | -1.52B | -2.35B | -1.9B | -1.57B | -548.04M | 506.39M | |
| -250M | -250M | n/a | -250M | 425M | 500M | 500M | 750M | 75M | -200M | -200.01M | -200.01M | -200.01M | -10K | -200.01M | -200.01M | -200.01M | -200.01M | -10K | -10K | -10K | 169.99M | 399.99M | 599.99M | 599.99M | 429.99M | 199.99M | -10K | -9.16M | -9.16M | -34.96M | -215.46M | -207.01M | -295.01M | -409.51M | -305.3M | |
| -2.7M | -256.53M | -256.55M | -256.51M | -257.03M | -3.19M | -5.68M | -12.97M | -13.03M | -34.54M | -53.84M | -68.89M | -75.24M | -53.74M | -32.02M | -9.79M | -5.25M | -42.67M | -101.4M | -141.24M | -137.77M | -100.39M | -91.58M | -133.38M | -131.85M | -131.82M | -81.94M | -136K | -136K | -120K | -146K | -146K | -146K | -146K | n/a | n/a | |
| -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 | -135.1M | -135.18M | -135.81M | -136.96M | -138.25M | -136.76M | -134.72M | -132.6M | -131.04M | -131.49M | -129.82M | -127.73M | -124.93M | -117.58M | -114.77M | -120.03M | -447M | -473.06M | -483.35M | -484.68M | |
| -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 | 2.58B | 1.84B | 2.37B | 223.02M | -706.84M | 166.16M | -605.05M | -568.76M | -461.77M | -905.87M | -56.5M | 424.47M | 818M | 630.36M | 1.33B | 884.11M | 732.46M | 1.48B | 913.03M | 879.18M | |
| -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 | 2.24B | 1.46B | 2.13B | -55.19M | -981.34M | 100.58M | -429.78M | -233.17M | -124.61M | -739.19M | -68.15M | 296.71M | 683.89M | 503.62M | 1.18B | 548.77M | 78.6M | 714.89M | 20.17M | 89.2M | |
| -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 | 346.93M | -527.69M | 1.17B | 434.96M | -309.62M | 644.52M | -260.29M | -74.63M | -31.01M | -414.87M | -283.96M | -85.12M | -17.41M | -61.45M | -104.25M | -1.57B | -1.6B | -689.3M | -265.3M | 719.65M | |
| 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 | 176.12M | 191.67M | 227.08M | 146.74M | 267.15M | 212.21M | 273.21M | 319.6M | 309.09M | 296.74M | 268.68M | 239.04M | 259.71M | 245.03M | 228.01M | 220.47M | 204.41M | 150.39M | 245.07M | 105.43M |