First Hawaiian, Inc.
FHB
$27.87
$0.331.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.07% | -5.29% | 0.81% | 23.63% | 12.86% |
| Total Depreciation and Amortization | 160.81% | -275.21% | -16.12% | 11.42% | 167.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.05% | -26.74% | 982.56% | -107.08% | 7.86% |
| Change in Net Operating Assets | 250.95% | 149.65% | -166.50% | 209.81% | -247.55% |
| Cash from Operations | 52.26% | 83.75% | -58.14% | 271.42% | -67.74% |
| Capital Expenditure | 12.33% | 35.26% | 32.48% | -38.40% | 28.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.52% | -195.73% | 7,974.03% | -99.06% | 1,172.32% |
| Cash from Investing | 47.68% | -201.58% | 2,529.54% | -103.10% | 829.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 11.54% | -- | -- | -- |
| Repurchase of Common Stock | -40.71% | -8.16% | 5.18% | 12.56% | 27.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | 0.47% | 3.90% | -2.29% | 0.83% |
| Other Financing Activities | 222.35% | -142.94% | 3,092.58% | 114.66% | -212.58% |
| Cash from Financing | 170.62% | -241.68% | 542.50% | 74.22% | -886.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.88% | -182.76% | 440.65% | -41.51% | 48.28% |