First Hawaiian, Inc.
FHB
$25.79
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.60% | 21.11% | 20.05% | 14.97% | 11.10% |
| Total Depreciation and Amortization | -34.34% | -21.05% | -26.38% | -35.49% | -27.93% |
| Total Amortization of Deferred Charges | -0.91% | -0.91% | -0.91% | 18.38% | 18.38% |
| Total Other Non-Cash Items | 0.54% | -8.89% | 0.74% | 139.22% | 299.40% |
| Change in Net Operating Assets | -236.69% | 466.06% | -224.37% | 105.85% | 131.08% |
| Cash from Operations | -3.15% | 59.28% | 5.53% | 40.47% | 62.93% |
| Capital Expenditure | 40.31% | 12.61% | -10.44% | -52.18% | -64.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.79% | -113.65% | -48.75% | -63.44% | -56.89% |
| Cash from Investing | -135.34% | -118.57% | -51.85% | -65.94% | -59.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| Issuance of Common Stock | 62.04% | 12.24% | 12.24% | -18.18% | 68.97% |
| Repurchase of Common Stock | 7.24% | -61.92% | -144.04% | -4,258.79% | -3,353.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | 0.99% | 1.39% | 0.67% | -0.09% |
| Other Financing Activities | 11.64% | 223.78% | 119.15% | 139.09% | 88.49% |
| Cash from Financing | 3.69% | 107.59% | 79.69% | 100.10% | 36.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.97% | 903.57% | 153.99% | 656.72% | -48.93% |