First Hawaiian, Inc. FHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.14% | 8.25% | -3.07% | -5.29% | 0.81% |
| Total Depreciation and Amortization | -3.65% | -10.56% | 160.81% | -275.21% | -16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.34% | -83.41% | 123.05% | -26.74% | 982.56% |
| Change in Net Operating Assets | 121.94% | -211.06% | 250.95% | 149.65% | -166.50% |
| Cash from Operations | 709.86% | -91.74% | 52.26% | 83.75% | -58.14% |
| Capital Expenditure | 8.97% | -27.14% | 12.33% | 35.26% | 32.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.40% | 44.64% | 48.52% | -195.73% | 7,974.03% |
| Cash from Investing | 399.10% | 41.85% | 47.68% | -201.58% | 2,529.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 11.54% | -- |
| Repurchase of Common Stock | 98.86% | 97.37% | -40.71% | -8.16% | 5.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 4.28% | -2.89% | 0.47% | 3.90% |
| Other Financing Activities | 108.09% | -338.14% | 222.35% | -142.94% | 3,092.58% |
| Cash from Financing | 102.86% | -441.48% | 170.62% | -241.68% | 542.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.92% | -392.74% | 163.88% | -182.76% | 440.65% |