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 | 258.83M | 246.48M | 235.16M | 230.13M | 225.14M |
| Total Depreciation and Amortization | 13.17M | 15.15M | 14.98M | 16.11M | 20.41M |
| Total Amortization of Deferred Charges | 21.90M | 21.90M | 21.90M | 21.90M | 18.50M |
| Total Other Non-Cash Items | 47.81M | 43.59M | 43.02M | 38.49M | 19.99M |
| Change in Net Operating Assets | 2.29M | 18.67M | -27.47M | 10.88M | -39.14M |
| Cash from Operations | 344.00M | 345.79M | 287.59M | 317.51M | 244.89M |
| Capital Expenditure | -38.23M | -37.24M | -32.01M | -28.77M | -25.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.39M | 540.20M | 689.80M | 577.33M | 1.30B |
| Cash from Investing | 437.15M | 502.97M | 657.79M | 548.55M | 1.28B |
| Total Debt Issued | 0.00 | 250.00M | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -250.00M | -500.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 234.00K | 245.00K | 245.00K | 245.00K | 286.00K |
| Repurchase of Common Stock | -118.47M | -94.43M | -69.16M | -42.78M | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.94M | -132.88M | -132.48M | -132.80M | -132.83M |
| Other Financing Activities | 501.86M | -87.41M | -453.67M | -1.01B | -1.28B |
| Cash from Financing | 1.68M | -564.48M | -905.06M | -1.44B | -1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.83M | 284.28M | 40.31M | -569.71M | -140.62M |