First Hawaiian, Inc. FHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.73M | 73.38M | 67.78M | 69.93M | 73.84M |
| Total Depreciation and Amortization | 7.21M | 7.49M | 8.37M | -13.76M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.70M | -- |
| Total Other Non-Cash Items | 20.29M | 3.27M | 19.69M | 8.83M | 12.05M |
| Change in Net Operating Assets | 15.56M | -70.94M | 63.88M | 18.20M | -36.66M |
| Cash from Operations | 106.80M | 13.19M | 159.72M | 104.90M | 57.09M |
| Capital Expenditure | -4.97M | -5.46M | -4.30M | -4.90M | -7.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.87M | -58.70M | -106.04M | -205.98M | 215.17M |
| Cash from Investing | 191.90M | -64.16M | -110.33M | -210.88M | 207.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -250.00M |
| Issuance of Common Stock | 0.00 | 122.00K | -- | 145.00K | 130.00K |
| Repurchase of Common Stock | -11.00K | -963.00K | -36.59M | -26.00M | -24.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.64M | -31.67M | -33.08M | -32.16M | -32.31M |
| Other Financing Activities | 50.39M | -623.17M | 261.69M | -213.89M | 498.14M |
| Cash from Financing | 18.74M | -655.68M | 192.01M | -271.90M | 191.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.44M | -706.65M | 241.40M | -377.89M | 456.61M |