First Hawaiian, Inc.
FHB
$26.26
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.08% | 18.29% | 9.27% | 10.51% | 5.62% |
| Total Depreciation and Amortization | -20.13% | 1.82% | -11.87% | -52.71% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.38% | -- |
| Total Other Non-Cash Items | 53.94% | 29.49% | 30.73% | 2,886.74% | 727.59% |
| Change in Net Operating Assets | -80.77% | 513.19% | -323.48% | 312.69% | 50.79% |
| Cash from Operations | -3.04% | 74.45% | -44.90% | 176.23% | 124.63% |
| Capital Expenditure | -15.19% | -87.24% | -66.63% | -47.37% | -60.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.15% | -98.25% | 65.56% | -103.80% | 20.14% |
| Cash from Investing | -24.07% | -105.84% | 65.53% | -105.43% | 19.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -7.80% | -- | -- | -28.28% | -- |
| Repurchase of Common Stock | -2,404,000.00% | -29,382.56% | -1,010.15% | -210,842.11% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.83% | -1.20% | 0.96% | 0.11% | -0.21% |
| Other Financing Activities | 646.62% | 104.45% | 83.96% | 152.85% | -121.03% |
| Cash from Financing | 151.28% | 88.70% | 75.93% | 110.10% | -193.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,188.54% | 152.95% | 131.01% | -81.50% | -106.40% |