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 | 276.27M | 258.83M | 246.48M | 235.16M | 230.13M |
| Total Depreciation and Amortization | 11.86M | 13.17M | 15.15M | 14.98M | 16.11M |
| Total Amortization of Deferred Charges | 21.70M | 21.90M | 21.90M | 21.90M | 21.90M |
| Total Other Non-Cash Items | 38.78M | 47.81M | 43.59M | 43.02M | 38.49M |
| Change in Net Operating Assets | -13.53M | 2.29M | 18.67M | -27.47M | 10.88M |
| Cash from Operations | 335.07M | 344.00M | 345.79M | 287.59M | 317.51M |
| Capital Expenditure | -31.78M | -38.23M | -37.24M | -32.01M | -28.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.89M | 475.39M | 540.20M | 689.80M | 577.33M |
| Cash from Investing | 264.11M | 437.15M | 502.97M | 657.79M | 548.55M |
| Total Debt Issued | -- | 0.00 | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -250.00M | -250.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 275.00K | 234.00K | 245.00K | 245.00K | 245.00K |
| Repurchase of Common Stock | -104.40M | -118.47M | -94.43M | -69.16M | -42.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.95M | -131.94M | -132.88M | -132.48M | -132.80M |
| Other Financing Activities | 193.45M | 501.86M | -87.41M | -453.67M | -1.01B |
| Cash from Financing | -291.62M | 1.68M | -564.48M | -905.06M | -1.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.56M | 782.83M | 284.28M | 40.31M | -569.71M |