First Hawaiian, Inc.
FHB
$25.79
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.38M | 67.78M | 69.93M | 73.84M | 73.25M |
| Total Depreciation and Amortization | 7.49M | 8.37M | -13.76M | 7.86M | 9.37M |
| Total Amortization of Deferred Charges | -- | -- | 21.70M | -- | -- |
| Total Other Non-Cash Items | 3.27M | 19.69M | 8.83M | 12.05M | -1.37M |
| Change in Net Operating Assets | -70.94M | 63.88M | 18.20M | -36.66M | 55.13M |
| Cash from Operations | 13.19M | 159.72M | 104.90M | 57.09M | 136.37M |
| Capital Expenditure | -5.46M | -4.30M | -4.90M | -7.57M | -11.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70M | -106.04M | -205.98M | 215.17M | 2.67M |
| Cash from Investing | -64.16M | -110.33M | -210.88M | 207.60M | -8.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -250.00M | -- |
| Issuance of Common Stock | 122.00K | -- | 145.00K | 130.00K | -- |
| Repurchase of Common Stock | -963.00K | -36.59M | -26.00M | -24.04M | -25.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.67M | -33.08M | -32.16M | -32.31M | -33.62M |
| Other Financing Activities | -623.17M | 261.69M | -213.89M | 498.14M | 15.60M |
| Cash from Financing | -655.68M | 192.01M | -271.90M | 191.92M | -43.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.65M | 241.40M | -377.89M | 456.61M | 84.46M |