First Hawaiian, Inc.
FHB
$27.82
$0.281.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 33.21% | 20.08% | 18.29% | 9.27% |
| Total Depreciation and Amortization | -0.43% | -10.48% | -20.13% | 1.82% | -11.87% |
| Total Amortization of Deferred Charges | -- | -0.91% | -- | -- | -- |
| Total Other Non-Cash Items | 2.17% | -50.59% | 53.94% | 29.49% | 30.73% |
| Change in Net Operating Assets | 227.24% | -46.51% | -80.77% | 513.19% | -323.48% |
| Cash from Operations | 334.99% | -7.85% | -3.04% | 74.45% | -44.90% |
| Capital Expenditure | 46.96% | 56.85% | -15.19% | -87.24% | -66.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.33% | -677.65% | -23.15% | -98.25% | 65.56% |
| Cash from Investing | -139.98% | -457.26% | -24.07% | -105.84% | 65.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 50.00% | -- | -- |
| Issuance of Common Stock | -- | 39.42% | -7.80% | -- | -- |
| Repurchase of Common Stock | -26.18% | 35.12% | -2,404,000.00% | -29,382.56% | -1,010.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 2.98% | 2.83% | -1.20% | 0.96% |
| Other Financing Activities | 345.94% | -326.30% | 646.62% | 104.45% | 83.96% |
| Cash from Financing | 214.11% | -1,370.81% | 151.28% | 88.70% | 75.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.18% | -488.07% | 1,188.54% | 152.95% | 131.01% |