First Hawaiian, Inc.
FHB
$24.59
$0.150.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.21% | 20.08% | 18.29% | 9.27% | 10.51% |
| Total Depreciation and Amortization | -10.48% | -20.13% | 1.82% | -11.87% | -52.71% |
| Total Amortization of Deferred Charges | -0.91% | -- | -- | -- | 18.38% |
| Total Other Non-Cash Items | -50.59% | 53.94% | 29.49% | 30.73% | 2,886.74% |
| Change in Net Operating Assets | -46.51% | -80.77% | 513.19% | -323.48% | 312.69% |
| Cash from Operations | -7.85% | -3.04% | 74.45% | -44.90% | 176.23% |
| Capital Expenditure | 56.85% | -15.19% | -87.24% | -66.63% | -47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.65% | -23.15% | -98.25% | 65.56% | -103.80% |
| Cash from Investing | -457.26% | -24.07% | -105.84% | 65.53% | -105.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 50.00% | -- | -- | -- |
| Issuance of Common Stock | 39.42% | -7.80% | -- | -- | -28.28% |
| Repurchase of Common Stock | 35.12% | -2,404,000.00% | -29,382.56% | -1,010.15% | -210,842.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | 2.83% | -1.20% | 0.96% | 0.11% |
| Other Financing Activities | -326.30% | 646.62% | 104.45% | 83.96% | 152.85% |
| Cash from Financing | -1,370.81% | 151.28% | 88.70% | 75.93% | 110.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.07% | 1,188.54% | 152.95% | 131.01% | -81.50% |