B
First Hawaiian, Inc. FHB
$25.79 -$0.03-0.12% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 0.17% 14.41% 33.21% 20.08% 18.29%
Total Depreciation and Amortization -20.07% -0.43% -10.48% -20.13% 1.82%
Total Amortization of Deferred Charges -- -- -0.91% -- --
Total Other Non-Cash Items 339.27% 2.17% -50.59% 53.94% 29.49%
Change in Net Operating Assets -228.69% 227.24% -46.51% -80.77% 513.19%
Cash from Operations -90.33% 334.99% -7.85% -3.04% 74.45%
Capital Expenditure 51.28% 46.96% 56.85% -15.19% -87.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,302.51% -137.33% -677.65% -23.15% -98.25%
Cash from Investing -650.84% -139.98% -457.26% -24.07% -105.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 50.00% --
Issuance of Common Stock -- -- 39.42% -7.80% --
Repurchase of Common Stock 96.20% -26.18% 35.12% -2,404,000.00% -29,382.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.81% -0.65% 2.98% 2.83% -1.20%
Other Financing Activities -4,093.92% 345.94% -326.30% 646.62% 104.45%
Cash from Financing -1,411.76% 214.11% -1,370.81% 151.28% 88.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -936.71% 67.18% -488.07% 1,188.54% 152.95%