First Hawaiian, Inc.
FHB
$24.08
-$0.01-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.84M | 73.25M | 59.25M | 52.50M | 61.49M |
| Total Depreciation and Amortization | 7.86M | 9.37M | 8.41M | -12.46M | 9.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.90M | -- |
| Total Other Non-Cash Items | 12.05M | -1.37M | 19.27M | 17.86M | 7.83M |
| Change in Net Operating Assets | -36.66M | 55.13M | -50.20M | 34.02M | -20.28M |
| Cash from Operations | 57.09M | 136.37M | 36.72M | 113.83M | 58.88M |
| Capital Expenditure | -7.57M | -11.21M | -8.10M | -11.36M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.17M | 2.67M | 284.04M | -26.49M | 279.99M |
| Cash from Investing | 207.60M | -8.55M | 275.94M | -37.84M | 273.42M |
| Total Debt Issued | -- | -- | -- | 0.00 | 250.00M |
| Total Debt Repaid | -250.00M | -- | -- | 0.00 | -500.00M |
| Issuance of Common Stock | 130.00K | -- | -- | 104.00K | 141.00K |
| Repurchase of Common Stock | -24.04M | -25.36M | -29.00M | -40.08M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.31M | -33.62M | -32.87M | -33.14M | -33.25M |
| Other Financing Activities | 498.14M | 15.60M | -106.40M | 94.51M | -91.13M |
| Cash from Financing | 191.92M | -43.37M | -168.27M | 21.40M | -374.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.61M | 84.46M | 144.39M | 97.38M | -41.95M |