First Hawaiian, Inc.
FHB
$22.94
$0.090.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.50M | 61.49M | 61.92M | 54.22M | 47.50M |
| Total Depreciation and Amortization | -12.46M | 9.84M | 9.20M | 9.54M | -8.16M |
| Total Amortization of Deferred Charges | 21.90M | -- | -- | -- | 18.50M |
| Total Other Non-Cash Items | 17.86M | 7.83M | -1.94M | 14.74M | -641.00K |
| Change in Net Operating Assets | 34.02M | -20.28M | 8.99M | -11.86M | -16.00M |
| Cash from Operations | 113.83M | 58.88M | 78.17M | 66.64M | 41.21M |
| Capital Expenditure | -11.36M | -6.57M | -5.99M | -4.86M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.49M | 279.99M | 152.26M | 171.56M | 696.34M |
| Cash from Investing | -37.84M | 273.42M | 146.28M | 166.70M | 697.15M |
| Total Debt Issued | 0.00 | 250.00M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -500.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 104.00K | 141.00K | -- | -- | 145.00K |
| Repurchase of Common Stock | -40.08M | -1.00K | -86.00K | -2.61M | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M |
| Other Financing Activities | 94.51M | -91.13M | -350.65M | -663.18M | -178.83M |
| Cash from Financing | 21.40M | -374.24M | -383.96M | -698.97M | -211.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38M | -41.95M | -159.51M | -465.63M | 526.47M |