First Hawaiian, Inc.
FHB
$24.53
$0.150.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.63% | 12.86% | -14.63% | -0.69% | 14.20% |
| Total Depreciation and Amortization | 11.42% | 167.47% | -226.67% | 6.93% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.08% | 7.86% | 128.25% | 504.24% | -113.14% |
| Change in Net Operating Assets | 209.81% | -247.55% | 267.79% | -325.56% | 175.83% |
| Cash from Operations | 271.42% | -67.74% | 93.33% | -24.69% | 17.31% |
| Capital Expenditure | -38.40% | 28.67% | -72.80% | -9.75% | -23.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.06% | 1,172.32% | -109.46% | 83.89% | -11.25% |
| Cash from Investing | -103.10% | 829.16% | -113.84% | 86.92% | -12.25% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -26.24% | -- | -- |
| Repurchase of Common Stock | 12.56% | 27.65% | -4,007,800.00% | 98.84% | 96.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | 0.83% | 0.32% | -0.09% | -0.10% |
| Other Financing Activities | 114.66% | -212.58% | 203.71% | 74.01% | 47.13% |
| Cash from Financing | 74.22% | -886.43% | 105.72% | 2.53% | 45.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.51% | 48.28% | 332.15% | 73.70% | 65.74% |