First Hawaiian, Inc. FHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 274.82M | 284.93M | 284.80M | 276.27M | 258.83M |
| Total Depreciation and Amortization | 9.30M | 9.95M | 11.83M | 11.86M | 13.17M |
| Total Amortization of Deferred Charges | 21.70M | 21.70M | 21.70M | 21.70M | 21.90M |
| Total Other Non-Cash Items | 52.07M | 43.83M | 39.19M | 38.78M | 47.81M |
| Change in Net Operating Assets | 26.70M | -25.52M | 100.55M | -13.53M | 2.29M |
| Cash from Operations | 384.59M | 334.88M | 458.07M | 335.07M | 344.00M |
| Capital Expenditure | -19.63M | -22.23M | -27.98M | -31.78M | -38.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.85M | -155.55M | -94.18M | 295.89M | 475.39M |
| Cash from Investing | -193.48M | -177.77M | -122.16M | 264.11M | 437.15M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -250.00M | -250.00M | -250.00M | -250.00M |
| Issuance of Common Stock | 267.00K | 397.00K | 275.00K | 275.00K | 234.00K |
| Repurchase of Common Stock | -63.57M | -87.60M | -111.99M | -104.40M | -118.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.54M | -129.21M | -131.17M | -130.95M | -131.94M |
| Other Financing Activities | -524.99M | -77.24M | 561.54M | 193.45M | 501.86M |
| Cash from Financing | -716.83M | -543.65M | 68.66M | -291.62M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.71M | -386.54M | 404.57M | 307.56M | 782.83M |