B
First Hawaiian, Inc. FHB
$25.79 -$0.03-0.12% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 8.25% -3.07% -5.29% 0.81% 23.63%
Total Depreciation and Amortization -10.56% 160.81% -275.21% -16.12% 11.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.41% 123.05% -26.74% 982.56% -107.08%
Change in Net Operating Assets -211.06% 250.95% 149.65% -166.50% 209.81%
Cash from Operations -91.74% 52.26% 83.75% -58.14% 271.42%
Capital Expenditure -27.14% 12.33% 35.26% 32.48% -38.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.64% 48.52% -195.73% 7,974.03% -99.06%
Cash from Investing 41.85% 47.68% -201.58% 2,529.54% -103.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- 11.54% -- --
Repurchase of Common Stock 97.37% -40.71% -8.16% 5.18% 12.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.28% -2.89% 0.47% 3.90% -2.29%
Other Financing Activities -338.14% 222.35% -142.94% 3,092.58% 114.66%
Cash from Financing -441.48% 170.62% -241.68% 542.50% 74.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -392.74% 163.88% -182.76% 440.65% -41.51%