First Hawaiian, Inc.
FHB
$22.94
$0.090.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.13M | 225.14M | 221.86M | 222.39M | 234.98M |
| Total Depreciation and Amortization | 16.11M | 20.41M | 21.02M | 22.98M | 24.27M |
| Total Amortization of Deferred Charges | 21.90M | 18.50M | 18.50M | 18.50M | 18.50M |
| Total Other Non-Cash Items | 38.49M | 19.99M | 10.91M | 14.96M | 16.87M |
| Change in Net Operating Assets | 10.88M | -39.14M | -60.07M | -39.79M | -39.60M |
| Cash from Operations | 317.51M | 244.89M | 212.23M | 239.03M | 255.03M |
| Capital Expenditure | -28.77M | -25.12M | -22.65M | -19.29M | -15.99M |
| Sale of Property, Plant, and Equipment | -- | 8.51M | 8.51M | 8.51M | 8.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.33M | 1.30B | 1.25B | 1.18B | 1.03B |
| Cash from Investing | 548.55M | 1.28B | 1.24B | 1.17B | 1.03B |
| Total Debt Issued | 250.00M | 250.00M | 0.00 | -175.00M | 500.00M |
| Total Debt Repaid | -500.00M | -500.00M | 0.00 | -75.00M | -75.00M |
| Issuance of Common Stock | 245.00K | 286.00K | 145.00K | 308.00K | 308.00K |
| Repurchase of Common Stock | -42.78M | -2.72M | -2.73M | -2.69M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.80M | -132.83M | -132.76M | -132.72M | -132.65M |
| Other Financing Activities | -1.01B | -1.28B | -759.33M | -612.02M | -356.37M |
| Cash from Financing | -1.44B | -1.67B | -894.69M | -997.12M | -66.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.71M | -140.62M | 556.63M | 408.67M | 1.21B |