First Hawaiian, Inc. FHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.18% | 15.60% | 21.11% | 20.05% | 14.97% |
| Total Depreciation and Amortization | -29.35% | -34.34% | -21.05% | -26.38% | -35.49% |
| Total Amortization of Deferred Charges | -0.91% | -0.91% | -0.91% | -0.91% | 18.38% |
| Total Other Non-Cash Items | 8.91% | 0.54% | -8.89% | 0.74% | 139.22% |
| Change in Net Operating Assets | 1,065.90% | -236.69% | 466.06% | -224.37% | 105.85% |
| Cash from Operations | 11.80% | -3.15% | 59.28% | 5.53% | 40.47% |
| Capital Expenditure | 48.66% | 40.31% | 12.61% | -10.44% | -52.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.57% | -128.79% | -113.65% | -48.75% | -63.44% |
| Cash from Investing | -144.26% | -135.34% | -118.57% | -51.85% | -65.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 50.00% | 50.00% | 50.00% | 50.00% |
| Issuance of Common Stock | 14.10% | 62.04% | 12.24% | 12.24% | -18.18% |
| Repurchase of Common Stock | 46.35% | 7.24% | -61.92% | -144.04% | -4,258.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 2.76% | 0.99% | 1.39% | 0.67% |
| Other Financing Activities | -204.61% | 11.64% | 223.78% | 119.15% | 139.09% |
| Cash from Financing | -42,819.25% | 3.69% | 107.59% | 79.69% | 100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.16% | -235.97% | 903.57% | 153.99% | 656.72% |