First Hawaiian, Inc.
FHB
$26.13
-$0.29-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M |
| Total Depreciation and Amortization | 8.37M | -13.76M | 7.86M | 9.37M | 8.41M |
| Total Amortization of Deferred Charges | -- | 21.70M | -- | -- | -- |
| Total Other Non-Cash Items | 19.69M | 8.83M | 12.05M | -1.37M | 19.27M |
| Change in Net Operating Assets | 63.88M | 18.20M | -36.66M | 55.13M | -50.20M |
| Cash from Operations | 159.72M | 104.90M | 57.09M | 136.37M | 36.72M |
| Capital Expenditure | -4.30M | -4.90M | -7.57M | -11.21M | -8.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.04M | -205.98M | 215.17M | 2.67M | 284.04M |
| Cash from Investing | -110.33M | -210.88M | 207.60M | -8.55M | 275.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -250.00M | -- | -- |
| Issuance of Common Stock | -- | 145.00K | 130.00K | -- | -- |
| Repurchase of Common Stock | -36.59M | -26.00M | -24.04M | -25.36M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.08M | -32.16M | -32.31M | -33.62M | -32.87M |
| Other Financing Activities | 261.69M | -213.89M | 498.14M | 15.60M | -106.40M |
| Cash from Financing | 192.01M | -271.90M | 191.92M | -43.37M | -168.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.40M | -377.89M | 456.61M | 84.46M | 144.39M |