First Hawaiian, Inc.
FHB
$24.61
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.48M | 235.16M | 230.13M | 225.14M | 221.86M |
| Total Depreciation and Amortization | 15.15M | 14.98M | 16.11M | 20.41M | 21.02M |
| Total Amortization of Deferred Charges | 21.90M | 21.90M | 21.90M | 18.50M | 18.50M |
| Total Other Non-Cash Items | 43.59M | 43.02M | 38.49M | 19.99M | 10.91M |
| Change in Net Operating Assets | 18.67M | -27.47M | 10.88M | -39.14M | -60.07M |
| Cash from Operations | 345.79M | 287.59M | 317.51M | 244.89M | 212.23M |
| Capital Expenditure | -37.24M | -32.01M | -28.77M | -25.12M | -22.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.51M | 8.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.20M | 689.80M | 577.33M | 1.30B | 1.25B |
| Cash from Investing | 502.97M | 657.79M | 548.55M | 1.28B | 1.24B |
| Total Debt Issued | 250.00M | 250.00M | 250.00M | 250.00M | 0.00 |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | 0.00 |
| Issuance of Common Stock | 245.00K | 245.00K | 245.00K | 286.00K | 145.00K |
| Repurchase of Common Stock | -94.43M | -69.16M | -42.78M | -2.72M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.88M | -132.48M | -132.80M | -132.83M | -132.76M |
| Other Financing Activities | -87.41M | -453.67M | -1.01B | -1.28B | -759.33M |
| Cash from Financing | -564.48M | -905.06M | -1.44B | -1.67B | -894.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.28M | 40.31M | -569.71M | -140.62M | 556.63M |