First Hawaiian, Inc. FHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.69% | 0.17% | 14.41% | 33.21% | 20.08% |
| Total Depreciation and Amortization | -8.19% | -20.07% | -0.43% | -10.48% | -20.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.91% | -- |
| Total Other Non-Cash Items | 68.45% | 339.27% | 2.17% | -50.59% | 53.94% |
| Change in Net Operating Assets | 142.45% | -228.69% | 227.24% | -46.51% | -80.77% |
| Cash from Operations | 87.08% | -90.33% | 334.99% | -7.85% | -3.04% |
| Capital Expenditure | 34.31% | 51.28% | 46.96% | 56.85% | -15.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.51% | -2,302.51% | -137.33% | -677.65% | -23.15% |
| Cash from Investing | -7.56% | -650.84% | -139.98% | -457.26% | -24.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 50.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 39.42% | -7.80% |
| Repurchase of Common Stock | 99.95% | 96.20% | -26.18% | 35.12% | -2,404,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | 5.81% | -0.65% | 2.98% | 2.83% |
| Other Financing Activities | -89.88% | -4,093.92% | 345.94% | -326.30% | 646.62% |
| Cash from Financing | -90.24% | -1,411.76% | 214.11% | -1,370.81% | 151.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.48% | -936.71% | 67.18% | -488.07% | 1,188.54% |