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 | 20.05% | 14.97% | 11.10% | 5.74% | -2.07% |
| Total Depreciation and Amortization | -26.38% | -35.49% | -27.93% | -34.80% | -33.61% |
| Total Amortization of Deferred Charges | -0.91% | 18.38% | 18.38% | 18.38% | 18.38% |
| Total Other Non-Cash Items | 0.74% | 139.22% | 299.40% | 187.59% | 128.12% |
| Change in Net Operating Assets | -224.37% | 105.85% | 131.08% | 30.97% | 127.48% |
| Cash from Operations | 5.53% | 40.47% | 62.93% | 20.31% | 24.50% |
| Capital Expenditure | -10.44% | -52.18% | -64.43% | -65.92% | -79.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.75% | -63.44% | -56.89% | -41.42% | -44.09% |
| Cash from Investing | -51.85% | -65.94% | -59.41% | -43.62% | -46.49% |
| Total Debt Issued | -- | -100.00% | -- | 242.86% | -50.00% |
| Total Debt Repaid | 50.00% | 50.00% | -- | -566.67% | -566.67% |
| Issuance of Common Stock | 12.24% | -18.18% | 68.97% | -20.45% | -20.45% |
| Repurchase of Common Stock | -144.04% | -4,258.79% | -3,353.99% | -2,469.21% | -1,230.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | 0.67% | -0.09% | 0.18% | -0.11% |
| Other Financing Activities | 119.15% | 139.09% | 88.49% | 25.87% | -183.54% |
| Cash from Financing | 79.69% | 100.10% | 36.91% | 9.23% | -2,045.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.99% | 656.72% | -48.93% | -90.14% | -146.96% |